20 Sep 2018 | 7:22 AM

Mutual Fund - News

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 19 Sep 2018 | 11:30:00
Shares of HDFC Asset Management Company (HDFC AMC) fell over 9 per cent on Bombay Stock Exchange after capital market regulator Sebi gave nod to policy which proposed lowering the fee structure for the mutual fund (MF) industry a move that will affect the ...
 19 Sep 2018 | 07:32:00
Aditya Birla Sun Life Mutual Fund has launched a new close ended income scheme named “Aditya Birla Sun Life Fixed Term Plan – Series RD (1293 days)” with maturity period of 1293 days from and including the date of allotment...
 19 Sep 2018 | 07:31:00
ICICI Prudential Mutual Fund has announced 1.77 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multi Asset Fund-Direct Plan” on the face value of Rs 10 per unit...
 19 Sep 2018 | 07:30:00
L&T Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit...
 19 Sep 2018 | 07:30:00
ICICI Prudential Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 19 Sep 2018 | 07:29:00
SBI Mutual Fund has announced 0.08 per cent dividend under dividend payout option of scheme named as “SBI Overnight Fund” on the face value of Rs 1000 per unit.


The record date for the dividend is September 14...

 18 Sep 2018 | 15:45:00
Sundaram Rural and Consumption Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 2728.45 crores compared with Rs 2649...

 18 Sep 2018 | 15:00:00
ICICI Prudential Advisor Series - Thematic Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 4.79 crores compared with Rs 4...

 18 Sep 2018 | 15:00:00
ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 29156...

 18 Sep 2018 | 15:00:00
ICICI Prudential Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 94.50 crores compared with Rs 94...

 18 Sep 2018 | 14:50:00
ICICI Prudential Multicap Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 3046.89 crores compared with Rs 2887...

 18 Sep 2018 | 14:50:00
ICICI Prudential Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 3236.56 crores compared with Rs 3142...

 18 Sep 2018 | 14:50:00
ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 299.60 crores compared with Rs 265...

 18 Sep 2018 | 14:50:00
ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 201.99 crores compared with Rs 185...

 18 Sep 2018 | 14:50:00
ICICI Prudential Nifty ETF has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 983.92 crores compared with Rs 1002...

 18 Sep 2018 | 14:50:00
ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 3.88 crores compared with Rs 40...

 18 Sep 2018 | 14:50:00
ICICI Prudential Value Fund - Series 1 has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 236.93 crores compared with Rs 232...

 18 Sep 2018 | 14:50:00
ICICI Prudential Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 374.97 crores compared with Rs 357...

 18 Sep 2018 | 14:50:00
ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 508.13 crores compared with Rs 456...

 18 Sep 2018 | 14:50:00
ICICI Prudential Sensex ETF has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 2.87 crores compared with Rs 3.58 crores in the last month...

 18 Sep 2018 | 14:50:00
ICICI Prudential Value Discovery Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 17328.75 crores compared with Rs 16659...

 18 Sep 2018 | 14:50:00
ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 1568.19 crores compared with Rs 1535...

 18 Sep 2018 | 14:50:00
ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 1397.82 crores compared with Rs 1387...

 18 Sep 2018 | 14:50:00
ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 828.19 crores compared with Rs 734...

 18 Sep 2018 | 14:50:00
ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended August 31 2018.


As on Aug 31 2018 the total size of the Fund was Rs 181.02 crores compared with Rs 177...

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