MUTUAL FUND

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  Top Performing Mutual Funds
CategoryPerformer
Debt - Income BOI CreditRiskDP (G)
Equity - Index Fund NipponETFNifPSUBank (G)
Equity - Sector Fund ICICI PruInfrastruDP (G)
Funds of Funds ICICI Pru Bha22FOFDP (G)
Debt - Hybrid BOI ConserHyb DP (G)
Special Fund IDBI Gold ETF (G)
Debt - Floaters DSP CreditRisk DP (G)
Debt - Medium Term Edel Bhara Bond 2023 (G)
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MF ACTIVITIES FII ACTIVITIES
Date Inst. Type Purchase Sales
28-Nov-22 Equity
Debt 		4498.67
6368.06 		4585.79
4519.10
25-Nov-22 Equity
Debt 		3615.61
4697.66 		3834.73
4747.33
24-Nov-22 Equity
Debt 		7911.87
6394.81 		10291.61
6423.06
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Top 5 SchemesBottom 5 Schemes
Scheme Name3 Months1 Year3 Year
BOI CreditRis... 1143.5348.45
BOI CreditRis... 0.93142.8447.19
NipponETFNifP... 36.9960.3776.15
Kotak NifPSUB... 36.9460.3175.25
IL&FS InfraDe... 1.1141.120
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 Forthcoming Funds
Scheme NameOpen DateClose DateEntry LoadExit LoadOffer Price (Rs.)Min.Inv.Amount (Rs.)
ICICI Nif10YrBenGsec 12/12/202213/12/2022NilNil10.001000
ICICI NifCommoditETF 14/12/202215/12/2022NilNil10.001000
UTI CriSDLApr2033 12/12/202219/12/2022NilNil10.005000
UTI CriSDLApr2033DP 12/12/202219/12/2022NilNil10.005000
SBI LongDuration 12/12/202220/12/2022Nil110.005000
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