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MUTUAL FUND

Mutual Fund News


18-Jan-2019 7:11PM AdityaBSL FTP S HSDP - Monthly Average Assets Under Management (AAUM), AUM Report and Investor Complaint for Dec 31, 2018 Birla Sun Life Fixed Term Plan -Series HS (366 Days)Direct Plan (Growth) has s...
18-Jan-2019 7:10PM AdityaBSL FTP S HLDP - Monthly Average Assets Under Management (AAUM), AUM Report and Investor Complaint for Dec 31, 2018 Birla Sun Life Fixed Term Plan -Series HL (366 Days)Direct Plan (Growth) has s...

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Top Performing Mutual Funds

Category	Performer
Gilt Fund	IDFC G-Sec CM DP (G)
Equity - Index Fund	Motilal Os N100ETF (G)
Debt - Floaters	AdityaBSL MoneyMgrDP (G)
Special Fund	CanaraRob Gold ETF (G)
Equity - Hybrid	Reliance ArbitrageDP (G)
Debt - Medium Term	HDFC Dynamic Debt-DP (G)
Equity - ELSS	CanaraRob EqTaxSavDP (G)

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MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
17-Jan-19	Equity Debt	1543.37 6634.20	1922.92 4557.47
16-Jan-19	Equity Debt	2115.98 8576.47	1873.28 8295.32
15-Jan-19	Equity Debt	3007.86 10359.58	2120.44 8286.23

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Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
Tata DigitalI...	-0.13	23.5	53.55
Tata DigitalI...	-0.56	21.49	45.87
ICICI PruTech...	-0.57	19.8	51.91
ICICI PruTech...	-0.82	18.61	48.13
SBI Tech Oppo...	1.09	18.08	44.87

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Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
RelianceFHFXXXX13	21/01/2019	23/01/2019	Nil	Nil	10.00	5000
RelianceFHFXXXX13	21/01/2019	23/01/2019	Nil	Nil	10.00	5000
RelianceFHFXXXX13DP	21/01/2019	23/01/2019	Nil	Nil	10.00	5000
RelianceFHFXXXX13DP	21/01/2019	23/01/2019	Nil	Nil	10.00	5000
Kotak FMP S - 259	21/01/2019	23/01/2019	Nil	Nil	10.00	5000

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