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MUTUAL FUND

Mutual Fund News


11-Dec-2019 10:18AM Aditya Birla Sun Life Mutual Fund declares 0.0338% dividend Aditya Birla Sun Life Mutual Fund has announced 0.0338 per cent dividend under...
11-Dec-2019 10:24AM Tata Mutual Fund declares 0.0103% dividend Tata Mutual Fund has announced 0.0103 per cent dividend under dividend payout ...

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Top Performing Mutual Funds

Category	Performer
Equity - Index Fund	Motilal Os N100ETF (G)
Funds of Funds	Motilal Os N100FOFDP (G)
Special Fund	IDBI Gold ETF (G)
Debt - Short Term	PGIM UltraShT (G)
Gilt Fund	IDFC G-Sec CM DP (G)
Debt - Hybrid	Kotak DebtHybrid DP (G)
Debt - Floaters	Sundaram CorpBond DP (G)
Liquid Fund	HDFC LowDuration-DP (G)

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MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
03-Dec-19	Equity Debt	1867.32 3570.15	1058.24 3538.16
02-Dec-19	Equity Debt	2788.04 9253.78	2264.34 6310.36
29-Nov-19	Equity Debt	3373.95 8224.75	2697.46 7820.45

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Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
Edelweiss GC ...	5.72	31.78	60.77
Kotak World G...	-3.6	31.57	16.95
Kotak World G...	-3.77	30.88	14.74
Edelweiss GC ...	5.5	30.71	56.44
IIFL Focused ...	10.31	30.39	53.21

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Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
Edel Bhara Bond 2023	13/12/2019	20/12/2019	Nil	Nil	1000.00	1000
Edel Bhara Bond 2030	13/12/2019	20/12/2019	Nil	Nil	1000.00	1000

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