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Mutual Funds*

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Quant Small Cap Fund - (G).. 22.16 48.93 173.21
ICICI Pru Commodities Fund (G).. 19.10 71.56 154.87
ICICI Pru Technology Fund (G).. 10.65 35.34 145.71
Quant Infrastructure Fund (G).. 19.00 56.41 131.94
Aditya Birla SL Digital India .. 11.99 37.22 126.05

New Fund Offer

Scheme Name Open Date Close Date
TRUSTMF Liquid Fund - Regular (G) 08-Apr-2021 22-Apr-2021
TRUSTMF Liquid Fund - Regular (Div-D) RI 08-Apr-2021 22-Apr-2021
TRUSTMF Liquid Fund - Regular (Div-W) 08-Apr-2021 22-Apr-2021
TRUSTMF Liquid Fund - Regular (Div-M) 08-Apr-2021 22-Apr-2021
Mirae Asset NYSE FANG+ ETF 19-Apr-2021 30-Apr-2021
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19-Apr-2021 03-May-2021

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Infotech 8.10 10.61 121.13
Equity Theme - Natural Resources 5.83 15.22 98.58
Equity - Auto -3.43 6.59 84.51
Equity Theme - Infrastructure -0.16 12.82 79.72
Equity - Media 2.76 6.10 74.58
Equity - Diversified 0.02 6.52 68.48
Equity - Tax Planning -0.73 5.59 67.04
Exchange Traded Funds (ETFs) - RGESS -1.19 3.01 61.91
Equity - Index -1.63 3.13 61.58
Equity Theme - Shariah 4.64 6.78 60.91

MF News

SBI MF Announces Maturity under its schemes
The schemes shall mature on 12 April 2021

SBI Mutual Fund has approved change in the maturity date of following schemes as under:

SBI Debt Fund Series C – 8 (1175 Days):

Maturity Date: 12 April 2021

SBI Debt Fund Series C – 10 (1150 Days):

Maturity Date: 15 April 2021

SBI Debt Fund Series C – 14 (1122 Days):

Maturity Date: 15 April 2021

Accordingly, units of the above mentioned Schemes shall be suspended from trading from respective stock exchanges.

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Value...
With effect from 31 March 2021

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential Value Fund – Series 18 with ICICI Prudential Value Discovery Fund, with effect from 31 March 2021.
Nippon India Balanced Advantage Fund Announces Dividend
Record date for dividend is 12 April 2021

Nippon India Mutual Fund has announced 12 April 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan – IDCW payout and direct plan – IDCW payout of Nippon India Balanced Advantage Fund. The quantum of dividend will be Rs 0.1500 per unit under each plan / option as on the record date.
Nippon India Mutual Fund Announces Appointment of Key Personnel
With effect from 25 March 2021

Nippon India Mutual Fund has announced that Hideaki Masago has been appointed as Deputy Chief Risk office of Nippon Life India Asset Management Limited, with effective from 25 March 2021.
Aditya Birla Sun Life Mutual Fund Announces Appointment of Director
With effect from 26 March 2021

Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been appointed as an Associate Director on the board of Aditya Birla Sun Life Trustee Private Limited, with effect from 26 March 2021. He is aged 59 years old and holds B.Tech, PGDM and PhD as his educational qualification.
LIC Mutual Fund Announces Change in Designation of the Key Personal
With effect from 01 April 2021

LIC Mutual Fund has announced that Nityanand Prabhu, Chief Operating Officer has been re-designated as Executive Director and Business Head, with effect from 01 April 2021. He will continue to be the Key Personal for the schemes.

Neera Saxena, Nominee Director on the Board of LIC Mutual Fund Asset Management Limited has resigned with effect from 31 March 2021.

UTI Arbitrage Fund Announces Dividend
Record date for dividend is 07 April 2021

UTI Mutual Fund has announced 07 April 2021 as the record date for declaration of dividend under Dividend Option-Regular Plan and Dividend Option-Direct Plan of UTI Arbitrage Fund. The quantum of dividend will be Rs 0.05 per unit or 0.50% on the face value of Rs 10 per unit.
Canara Robeco Capital Protection Oriented Fund – Series 9 Announces Matu...
The schemes shall mature on 12 April 2021

Canara Robeco Mutual Fund has announced Canara Robeco Capital Protection Oriented Fund – Series 9 will mature on 12 April 2021 and accordingly, units of the scheme shall be suspended from trading on the National Stock Exchange.

Disclosure


*These are not Exchange traded products and the Member is just acting as distributor.


All disputes with respect to the distribution activity would not have access to Exchange investor redressal or Arbitration mechanism.


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