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17-Jul-2018
Home >> Market >> Mutual Funds
market-overview

Mutual Funds Overview

  • EQUITY
  • DEBT
  • HYBRID
  • 1M
  • 6M
  • 1Y

New Fund Offers

Scheme Open Date Close Date
IDFC Ultra Short Term Fund - Reg (G) 06-Jul-18 19-Jul-18
IDFC Ultra Short Term Fund - Reg (Div-D) 06-Jul-18 19-Jul-18
IDFC Ultra Short Term Fund - Reg (Div-W) 06-Jul-18 19-Jul-18
IDFC Ultra Short Term Fund - Reg (Div-M) 06-Jul-18 19-Jul-18
more more more

Category Returns

Category 1 Month% 6 Month% 1 Year%
Global Funds - Foreign FOF -1.58 0.29 12.94
Hybrid - Asset Allocation -0.08 1.07 6.03
Hybrid - Capital Protection 0.34 1.15 4.47
Equity Theme - Natural Resources -4.33 -12.98 -1.20
Exchange Traded Funds (ETFs) - Debt 0.49 0.59 -0.85
more more more

MF Activity

Report Date Equity/Debt Gross Purchase () Gross Sale () Net Purchase ()
09-Jul-18 Equity
Debt
67.59
27.56
53.23
15.40
14.36
12.16
06-Jul-18 Equity
Debt
2,814.21
7,698.50
1,938.07
4,071.17
876.14
3,627.33
05-Jul-18 Equity
Debt
2,189.99
5,833.36
2,433.61
3,594.68
-243.62
2,238.68
04-Jul-18 Equity
Debt
2,173.79
10,672.50
1,719.24
2,172.80
454.55
8,499.70
more more more
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