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...	995.90	14.12	26.07	85.38	NA	NA
Mirae Asset NYSE FANG+ ETF F...	995.90	14.08	25.81	84.76	NA	NA
Mirae Asset NYSE FANG+ ETF	1,509.63	11.84	23.61	79.32	NA	NA
CPSE ETF	24,970.66	8.26	33.67	47.35	45.49	18.31
AXIS Nifty Smallcap 50 Index...	107.80	11.65	43.00	47.32	NA	NA
AXIS Nifty Smallcap 50 Index...	107.80	11.65	43.00	47.32	NA	NA
Aditya Birla SL Nifty Smallc...	100.42	12.01	42.54	47.04	NA	NA
Aditya Birla SL Nifty Smallc...	100.42	12.01	42.54	47.04	NA	NA
AXIS Nifty Smallcap 50 Index...	107.80	11.58	42.46	46.22	NA	NA
AXIS Nifty Smallcap 50 Index...	107.80	11.58	42.46	46.22	NA	NA

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NEW FUND OFFERINGS

Fund Name	Fund Category	Open Date	Close Date
AXIS India Manufacturing Fund - Regular (G)	Equity - Diversified	01-Dec-23	15-Dec-23
AXIS India Manufacturing Fund - Regular (IDCW)	Equity - Diversified	01-Dec-23	15-Dec-23
AXIS India Manufacturing Fund - Direct (G)	Equity - Diversified	01-Dec-23	15-Dec-23
AXIS India Manufacturing Fund - Direct (IDCW)	Equity - Diversified	01-Dec-23	15-Dec-23
DSP Banking & Financial Services Fund - Reg (G)	Equity - Banking	20-Nov-23	04-Dec-23
DSP Banking & Financial Services Fund - Reg (IDCW)	Equity - Banking	20-Nov-23	04-Dec-23
DSP Banking & Financial Services Fund - Dir (G)	Equity - Banking	20-Nov-23	04-Dec-23
DSP Banking & Financial Services Fund - Dir (IDCW)	Equity - Banking	20-Nov-23	04-Dec-23
Kotak Healthcare Fund - Regular (G)	Equity - Pharma	20-Nov-23	04-Dec-23
Kotak Healthcare Fund - Regular (IDCW)	Equity - Pharma	20-Nov-23	04-Dec-23

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	Fund Updates
DSP Nifty Smallcap250 Quality 50 Index Fund Floats On
Motilal Oswal Small Cap Fund Floats On
AXIS Mutual Fund Announces Appointment of Key Personnel
ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund
Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF
Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager
Kotak Mahindra MF Announces change in fund managers under its schemes
View All Fund Updates >>

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Important Links

Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Pinki Sharma 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-NSDL-74-98 | 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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