Hegde

MUTUAL FUND

Mutual Fund News


23-Mar-2019 9:07AM AdityaBSL FTP S HSDP - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund NAV as on 22.03.2019
23-Mar-2019 9:07AM AdityaBSL FTP S HLDP - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund NAV as on 22.03.2019

More

Top Performing Mutual Funds

Category	Performer
Equity - Diversified	Axis Bluechip DP (G)
Funds of Funds	AdityaBSL GlobalReDP (G)
Equity - ELSS	CanaraRob EqTaxSavDP (G)
Equity - Hybrid	Mirae AssetHybrid DP (G)
Gilt Fund	IDFC G-Sec CM DP (G)
Debt - Hybrid	ICICI Pru RegSav DP (G)
Debt - Floaters	AdityaBSL MoneyMgrDP (G)
Special Fund	HDFC ChildrensGiftDP (G)

More

MF ACTIVITIES FII ACTIVITIES

Date	Inst. Type	Purchase	Sales
19-Mar-19	Equity Debt	1883.10 19762.45	2595.63 12944.83
18-Mar-19	Equity Debt	2087.52 16729.41	2701.40 10175.51
15-Mar-19	Equity Debt	2970.53 17866.01	4356.51 16576.97

More

Top 5 Schemes Bottom 5 Schemes

Scheme Name	3 Months	1 Year	3 Year
Tata DigitalI...	8.79	24.3	53.65
Edelweiss ETF...	10.07	22.94	88.63
Reliance ETFB...	10.05	22.88	87.71
Reliance ETF ...	8.11	22.86	62.21
SBI ETF Nifty...	10.06	22.85	85.68

More

Forthcoming Funds

Scheme Name	Open Date	Close Date	Entry Load	Exit Load	Offer Price (Rs.)	Min.Inv.Amount (Rs.)
Tata Overnight	25/03/2019	25/03/2019	Nil	Nil	1000.00	5000
Tata Overnight	25/03/2019	25/03/2019	Nil	Nil	1000.00	5000
Tata Overnight DP	25/03/2019	25/03/2019	Nil	Nil	1000.00	5000
Tata Overnight DP	25/03/2019	25/03/2019	Nil	Nil	1000.00	5000
Reliance FHF XLIS5	26/03/2019	26/03/2019	Nil	Nil	10.00	5000

More