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MUTUAL FUND

Mutual Fund News


18-Sep-2018 4:14PM HDFC AMC - Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 Schedule of Investor Meet made by the Company
18-Sep-2018 4:22PM SBI ETFSensex - UNIT ALLOTMENT UNIT ALLOTMENT FOR SENSEX ETF DT 14.09.18

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Top Performing Mutual Funds

Category	Performer
Equity - Index Fund	Motilal Os N100ETF (G)
Equity - ELSS	ICICI PruLongTermDP (G)
Debt - Hybrid	Indiabulls SavInc DP (G)
Equity - Hybrid	Sundaram Eq Hy - DP (G)
Special Fund	ICICI PruCC Gift DP (G)
Debt - MIP Fund	Principal CorBondDP (G)

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MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
12-Sept-18	Equity Debt	2799.37 7365.28	1674.65 6520.44
11-Sept-18	Equity Debt	3174.66 7346.76	2248.80 8275.68
10-Sept-18	Equity Debt	2707.72 4472.06	2783.71 5817.42

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Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
Tata DigitalI...	11.06	64.23	0
Tata DigitalI...	10.59	61.44	0
AdityaBSL Eme...	19.9	57.59	0
AdityaBSL Eme...	19.74	56.72	0
Sundaram Valu...	14	56.03	0

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Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
ICICIPruFMP841293D	19/09/2018	19/09/2018	Nil	Nil	10.00	5000
ICICIPruFMP841293D	19/09/2018	19/09/2018	Nil	Nil	10.00	5000
ICICIPruFMP841293D	19/09/2018	19/09/2018	Nil	Nil	10.00	5000
ICICIPruFMP841293D	19/09/2018	19/09/2018	Nil	Nil	10.00	5000
ICICIPruFMP841293DDP	19/09/2018	19/09/2018	Nil	Nil	10.00	5000

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