26 May 2018 | 1:37 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 25 May 2018 | 15:30:00
ICICI Prudential Very Aggressive Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 4.53 crores compared with Rs 4...

 25 May 2018 | 15:30:00
ICICI Prudential Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 90.62 crores compared with Rs 87...

 25 May 2018 | 15:20:00
ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 28806.55 crores compared with Rs 27602...

 25 May 2018 | 14:50:00
ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 8686.42 crores compared with Rs 8772...

 25 May 2018 | 14:50:00
ICICI Prudential Equity - Arbitrage Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 8686...

 25 May 2018 | 13:00:00
Kotak Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 2523.44 crores compared with Rs 2356...

 25 May 2018 | 13:00:00
Kotak Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 876.78 crores compared with Rs 818...

 25 May 2018 | 13:00:00
Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 1350.02 crores compared with Rs 1325...

 25 May 2018 | 13:00:00
Kotak Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 755.21 crores compared with Rs 717...

 25 May 2018 | 13:00:00
Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 542.12 crores compared with Rs 561.90 crores in the last month...

 25 May 2018 | 13:00:00
Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 31.47 crores compared with Rs 31...

 25 May 2018 | 13:00:00
Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 67.32 crores compared with Rs 115.00 crores in the last month...

 25 May 2018 | 13:00:00
Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 34.22 crores compared with Rs 33...

 25 May 2018 | 13:00:00
Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 11.82 crores compared with Rs 11.42 crores in the last month...

 25 May 2018 | 13:00:00
Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 509...

 25 May 2018 | 13:00:00
Kotak Standard Multicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 19227.84 crores compared with Rs 17853...

 25 May 2018 | 11:01:00
LIC Mutual Fund has announced 0.97 per cent dividend under dividend payout option of scheme named as “LIC MF Balanced Fund” on the face value of Rs 10 per unit.


The record date for the dividend was May 23...

 25 May 2018 | 10:02:00
Reliance Mutual Fund has announced 1.6 per cent dividend under dividend payout option of scheme named as “Reliance Large Cap Fund” on the face value of Rs 10 per unit.


The record date for the dividend was May 24...

 25 May 2018 | 10:01:00
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.


The record date for the dividend was May 22...

 25 May 2018 | 09:08:00
Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 25 May 2018 | 09:06:00
ICICI Prudential Mutual Fund has launched a new close ended debt fund scheme named “ICICI Prudential Fixed Maturity Plan- Series 83 - 91 Days Plan C” with maturity period of 91 days from the date of allotment...
 24 May 2018 | 15:40:00
SBI Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 2681.22 crores compared with Rs 2415...

 24 May 2018 | 15:40:00
SBI Healthcare Opportunities Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 1012.75 crores compared with Rs 954...

 24 May 2018 | 15:40:00
SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 4037.00 crores compared with Rs 3799.49 crores in the last month...

 24 May 2018 | 15:40:00
SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended April 30 2018.


As on Apr 30 2018 the total size of the Fund was Rs 329.62 crores compared with Rs 316.99 crores in the last month...

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