IMSL Mutual Fund

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Top Performing Funds

Scheme Name	AUM(Cr)	1M %	6M %	1Y %	3Y %	5Y %
CPSE ETF	46,098.89	-4.36	21.04	93.98	54.66	33.48
HDFC Defence Fund - Direct (G)	3,952.35	0.57	40.17	90.79	NA	NA
HDFC Defence Fund - Direct (...	3,952.35	0.57	40.17	90.79	NA	NA
HDFC Defence Fund - Regular ...	3,952.35	0.47	39.33	88.46	NA	NA
HDFC Defence Fund - Regular ...	3,952.35	0.47	39.33	88.46	NA	NA
Bandhan Small Cap Fund - Dir...	7,534.20	8.56	42.45	78.54	30.82	NA
Bandhan Small Cap Fund - Dir...	7,534.20	8.56	42.45	78.54	30.93	NA
LIC MF Infrastructure Fund -...	725.10	1.13	42.78	77.15	35.15	32.09
LIC MF Infrastructure Fund -...	725.10	1.13	42.76	77.04	34.96	31.87
Invesco India PSU Equity Fun...	1,593.41	-1.47	19.28	75.96	38.08	33.15

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NEW FUND OFFERINGS

Fund Name	Fund Category	Open Date	Close Date
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)	Equity - Index	11-Sep-24	25-Sep-24
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)	Equity - Index	11-Sep-24	25-Sep-24
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Equity - Index	11-Sep-24	25-Sep-24
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW)	Equity - Index	11-Sep-24	25-Sep-24
Kotak Nifty India Tourism Index Fund - Reg (G)	Equity - Index	02-Sep-24	16-Sep-24
Kotak Nifty India Tourism Index Fund - Reg (IDCW)	Equity - Index	02-Sep-24	16-Sep-24
Kotak Nifty India Tourism Index Fund - Dir (G)	Equity - Index	02-Sep-24	16-Sep-24
Kotak Nifty India Tourism Index Fund - Dir (IDCW)	Equity - Index	02-Sep-24	16-Sep-24
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	Equity - Index	03-Sep-24	13-Sep-24
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	Equity - Index	03-Sep-24	13-Sep-24

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	Fund Updates
ICICI Prudential MF announces change in Fund Manager of the following schemes
Canara Robeco MF announces change in Fund Manager of the following schemes
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India MF announces change in Fund Manager of the following scheme
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Sundaram Mutual Fund announces IDCW under its schemes
View All Fund Updates >>

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Important Links

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Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@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: | 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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