September 21, 2021 Tuesday, 14:54 Hrs
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Fund Performance
Best Performers Worst Performers
Scheme %Returns
ICICI Pru Commodities Fund -... 114.93
ICICI Pru Commodities Fund (G) 111.65
Quant Small Cap Fund - Direc... 104.49
Quant Small Cap Fund - (G) 101.06
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Category Returns
Equity Debt Hybrid
Category Avg.Returns%
Equity - Infotech 6.31
Equity - Media 6.47
Equity - Pharma 2.00
Equity Theme .. 2.12
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Portfolio Comparison
New Fund Offers
Equity Debt Hybrid
Scheme Opening Closing
ICICI Pru N..  27-Sep-21  11-Oct-21
ICICI Pru N..  27-Sep-21  11-Oct-21
Motilal Osw..  24-Sep-21  30-Sep-21
Motilal Osw..  24-Sep-21  30-Sep-21
MF News
21-Sep-2021 11:30 L&T MF Announces quarterly Income Dis...
20-Sep-2021 13:25 Canara Robeco MF Announces IDCW and M...
20-Sep-2021 12:33 Aditya Birla Sun Life MF Announces In...
20-Sep-2021 12:03 PGIM India MF Announces quarterly Inc...
20-Sep-2021 11:41 Templeton India Equity Income Fund An...
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