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MajorGainz
MF
Overview

New Fund Offers

Scheme Name Opening Date Closing Date
Reliance Fixed Horizon - XXXIV - Sr.1 (G) 16 May 2017 29 May 2017
Reliance Fixed Horizon - XXXIV - Sr.1 (D) 16 May 2017 29 May 2017
Reliance Fixed Horizon - XXXIV - Sr.1 - Dir (G) 16 May 2017 29 May 2017
Reliance Fixed Horizon - XXXIV - Sr.1 - Dir (D) 16 May 2017 29 May 2017
UTI-FTI - Series XXVI - XV(1097Days)-Reg (G) 19 May 2017 31 May 2017

Leaders

Laggards

Scheme Name NAV ()1 yr

(%)

SBI Pharma Fund (G) 118.6700 -12.04
DSP BR Technology.com (G) 49.8000 -11.51
DSP BR Technology.com - Direct (G) 51.0400 -10.98
SBI Pharma Fund - Direct (G) 124.3100 -10.96
Tata Digital India Fund (G) 9.3500 -9.59

MF Activity

Nature Date Gross
Purchase
Gross
Sales
Net
Investment
Equity 25 Jan 2017 2,139.00 1,927.70 211.30
Debt 25 Jan 2017 5,511.70 5,216.30 295.40