Mutual Fund India
Scheme Name 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception
Tata Digital India Fund - Dire... 0.09 31.80 50.27 NA NA 16.20
Tata Digital India Fund (G) 0.05 30.65 47.60 NA NA 14.19
DSP BR World Mining Fund - Dir... 0.39 18.54 39.25 7.47 2.41 -2.34
Edelweiss GCE Off-Shore Fund -... 1.21 6.05 39.24 10.74 15.77 15.27
Aditya Birla SL Digital India ... -1.94 20.15 38.79 13.02 21.78 20.95
Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
SBI Long Term A... 11-Apr-2018 10-Jul-2018
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
18-May-18 Equity 69.52 14.49 55.03
  Debt 2045.39 627.64 1417.75
17-May-18 Equity 2932.6 2622.45 310.15
  Debt 6584.48 9296.23 -2711.75
16-May-18 Equity 2445.38 1932.46 512.92
  Debt 6310.75 10906.89 -4596.14
MF Synopsis
Fund House Incorporation Date Fund Type Total Assets (RsCr) As On Date
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 306173.50 31-Mar-2018
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 300793.73 31-Mar-2018
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 247794.54 31-Mar-2018
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