IMSL Mutual Fund

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Top Performing Funds

Scheme Name	AUM(Cr)	1M %	6M %	1Y %	3Y %	5Y %
Mirae Asset NYSE FANG+ ETF F...	2,061.28	3.20	40.27	87.52	37.81	NA
Mirae Asset NYSE FANG+ ETF F...	2,061.28	3.16	40.00	86.78	37.31	NA
Mirae Asset S&P 500 Top 50 E...	700.67	4.35	33.97	64.02	26.26	NA
Mirae Asset S&P 500 Top 50 E...	700.67	4.32	33.69	63.35	25.76	NA
Mirae Asset Hang Seng TECH ETF	318.28	7.36	37.62	57.38	-2.23	NA
Mirae Asset NYSE FANG+ ETF	2,743.46	2.38	22.74	54.47	32.45	NA
Mirae Asset Hang Seng TECH E...	80.99	3.89	40.69	49.96	0.66	NA
Mirae Asset Hang Seng TECH E...	80.99	3.85	40.38	49.31	0.19	NA
Motilal Oswal Nasdaq 100 FOF...	6,586.76	2.45	26.83	49.18	23.65	26.21
Motilal Oswal Nasdaq 100 FOF...	6,586.76	2.42	26.61	48.66	23.18	25.72

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NEW FUND OFFERINGS

Fund Name	Fund Category	Open Date	Close Date
Mirae Asset Small Cap Fund - Regular (G)	Equity - Diversified	10-Jan-25	24-Jan-25
Mirae Asset Small Cap Fund - Regular (IDCW)	Equity - Diversified	10-Jan-25	24-Jan-25
Mirae Asset Small Cap Fund - Direct (G)	Equity - Diversified	10-Jan-25	24-Jan-25
Mirae Asset Small Cap Fund - Direct (IDCW)	Equity - Diversified	10-Jan-25	24-Jan-25
ICICI Pru Rural Opportunities Fund - Regular (G)	Equity - Diversified	09-Jan-25	23-Jan-25
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	Equity - Diversified	09-Jan-25	23-Jan-25
ICICI Pru Rural Opportunities Fund - Direct (G)	Equity - Diversified	09-Jan-25	23-Jan-25
ICICI Pru Rural Opportunities Fund - Direct (IDCW)	Equity - Diversified	09-Jan-25	23-Jan-25
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	Equity - Diversified	21-Jan-25	04-Feb-25
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	Equity - Diversified	21-Jan-25	04-Feb-25

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	Fund Updates
HDFC Mutual Fund announces change in scheme name
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
UTI MF announces change in Fund Manager of the following schemes
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Invesco Mutual Fund announces change in Key Personnel
ICICI Prudential launches new fund focused on rural India's growth
View All Fund Updates >>

NASDAQ 19756.78
126.58 0.64%

DJIA 44025.81
537.98 1.24%

S&P 500 6049.24
52.58 0.88%

HANG SENG 19778.77
-327.78 -1.63%

NIKKEI 225 39646.25
618.27 1.58%

STRAITS TIMES 3781.21
-14.16 -0.37%

FTSE 100 8545.13
-3.16 -0.04%

KLSE COMPOSITE 1587.80
7.34 0.46%

JAKARTA COMPOSITE 7257.13
75.31 1.05%

NIFTY 23155.35
130.70 0.57%

IMSL APPS

Company

Market Board

Important Links

Authorised Person Details
Account Opening Process
Investor Complaints Redressal Process
Online Grievance Redressal (ODR)
SEBI SCORES 2.0
Voluntary Freezing/Blocking Policy
Client Collateral Segregation & Monitoring
Online Account Closure
Vernacular Client Registration Documents -
Equity | Commodity

KRA Status and Validation

Contact

	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Kumar Kunal Raj for Integrated Master Securities Pvt Ltd.
	011-43074330
	compliance@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com Depository Participant (DP): dp@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | Commodity trading through MCX & NCDEX.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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