16 Jan 2018 | 5:27 PM

Mutual Fund - News

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 16 Jan 2018 | 15:30:00
DHFL Pramerica Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 47.27 crores compared with Rs 46.70 crores in the last month...

 16 Jan 2018 | 15:30:00
DHFL Pramerica Euro Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 4.81 crores compared with Rs 4...

 16 Jan 2018 | 15:30:00
DHFL Pramerica Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 393.07 crores compared with Rs 368...

 16 Jan 2018 | 15:30:00
DHFL Pramerica Large Cap Fund - Wealth Plan has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 393.07 crores compared with Rs 368...

 16 Jan 2018 | 15:30:00
DHFL Pramerica Global Agribusiness Offshore Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 9.32 crores compared with Rs 9...

 16 Jan 2018 | 15:30:00
DHFL Pramerica Euro Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 4.81 crores compared with Rs 4...

 16 Jan 2018 | 15:02:00
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 82 - 1223 Days Plan E” with maturity period of 1223 days from the date of allotment...
 16 Jan 2018 | 14:40:00
DHFL Pramerica Equity Income Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 31.65 crores compared with Rs 31...

 16 Jan 2018 | 14:40:00
DHFL Pramerica Balanced Advantage Fund - Wealth Plan has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 230...

 16 Jan 2018 | 14:40:00
DHFL Pramerica Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 230.63 crores compared with Rs 219...

 16 Jan 2018 | 14:30:00
Invesco India Banking Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 127.25 crores compared with Rs 124...

 16 Jan 2018 | 14:30:00
Invesco India Business Leaders Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 136.90 crores compared with Rs 133...

 16 Jan 2018 | 14:30:00
Invesco India Mid N Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 571.66 crores compared with Rs 545...

 16 Jan 2018 | 14:30:00
Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 1.84 crores compared with Rs 1...

 16 Jan 2018 | 14:30:00
Invesco India AGILE Tax Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 4.84 crores compared with Rs 4...

 16 Jan 2018 | 14:30:00
Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 360.49 crores compared with Rs 453...

 16 Jan 2018 | 14:30:00
Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 514.66 crores compared with Rs 494...

 16 Jan 2018 | 14:30:00
Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 188.57 crores compared with Rs 185...

 16 Jan 2018 | 14:30:00
Invesco India Growth Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 270.47 crores compared with Rs 243...

 16 Jan 2018 | 14:30:00
Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 48.55 crores compared with Rs 45...

 16 Jan 2018 | 14:30:00
Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 104.41 crores compared with Rs 105...

 16 Jan 2018 | 14:30:00
Invesco India Contra Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 919.27 crores compared with Rs 804...

 16 Jan 2018 | 14:30:00
Invesco India Dynamic Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 738.24 crores compared with Rs 648...

 16 Jan 2018 | 14:08:00
Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Invesco India Tax Plan-Direct Plan” on the face value of Rs 10 per unit...
 16 Jan 2018 | 13:00:00
BNP Paribas Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31 2017.


As on Dec 31 2017 the total size of the Fund was Rs 693.19 crores compared with Rs 620...

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