NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated May 02, 2016 and is placed at Corporate Announcement on BSE-India Website.03-05-2016
03-05-2016
Financial Results for March 31, 2016
Reliance Mutual Fund has informed BSE about : 1. Half Yearly Financial Results for the period ended March 31, 20162. Half Yearly Statement of Scheme Portfolio as on March 31, 201602-05-2016
Financial Results for March 31, 2016
Reliance Mutual Fund has informed BSE about : 1. Half Yearly Financial Results for the period ended March 31, 20162. Half Yearly Statement of Scheme Portfolio as on March 31, 201602-05-2016
Financial Results for March 31, 2016
Reliance Mutual Fund has informed BSE about : 1. Half Yearly Financial Results for the period ended March 31, 20162. Half Yearly Statement of Scheme Portfolio as on March 31, 201602-05-2016
Financial Results for March 31, 2016
Reliance Mutual Fund has informed BSE about : 1. Half Yearly Financial Results for the period ended March 31, 20162. Half Yearly Statement of Scheme Portfolio as on March 31, 201602-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated April 29, 2016 and is placed at Corporate Announcement on BSE-India Website.02-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated April 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-04-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated April 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-04-2016
Half-Yearly Portfolio as on March 31, 2016
Goldman Sachs Mutual Fund has informed BSE about Half-Yearly Portfolio as on March 31, 2016.29-04-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated April 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-04-2016