IMSL Mutual Fund

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Top Performing Funds

Scheme Name	AUM(Cr)	1M %	6M %	1Y %	3Y %	5Y %
Nippon India ETF Nifty PSU B...	515.79	6.96	15.13	29.25	5.98	-0.72
Kotak Nifty PSU Bank ETF	820.11	6.96	15.09	29.15	5.87	-0.83
UTI-Transportation & Logisti...	1,971.88	1.90	25.88	27.43	21.19	7.58
UTI-Transportation & Logisti...	1,971.88	1.90	25.88	27.43	21.19	7.58
Motilal Oswal Midcap Fund-Di...	3,158.04	8.42	20.78	26.34	25.79	15.84
Motilal Oswal Midcap Fund-Di...	3,158.04	8.42	20.78	26.34	27.16	16.85
UTI-Transportation & Logisti...	1,971.88	1.78	25.10	25.84	19.80	6.34
UTI-Transportation & Logisti...	1,971.88	1.78	25.10	25.84	19.80	6.34
Motilal Oswal Midcap Fund (I...	3,158.04	8.31	20.08	24.90	25.64	15.16
Motilal Oswal Midcap Fund (G)	3,158.04	8.31	20.08	24.90	25.64	15.42

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NEW FUND OFFERINGS

Fund Name	Fund Category	Open Date	Close Date
WhiteOak Capital Tax Saver Fund (G)	Equity - Tax Planning	16-Aug-22	07-Oct-22
WhiteOak Capital Tax Saver Fund (IDCW)	Equity - Tax Planning	16-Aug-22	07-Oct-22
WhiteOak Capital Tax Saver Fund - Direct (G)	Equity - Tax Planning	16-Aug-22	07-Oct-22
WhiteOak Capital Tax Saver Fund - Direct (IDCW)	Equity - Tax Planning	16-Aug-22	07-Oct-22
ICICI Pru Nifty50 Equal Weight Index Fund (G)	Equity - Index	14-Sep-22	28-Sep-22
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)	Equity - Index	14-Sep-22	28-Sep-22
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	Equity - Index	14-Sep-22	28-Sep-22
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)	Equity - Index	14-Sep-22	28-Sep-22
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (G)	Equity - Index	15-Sep-22	29-Sep-22
IDFC Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)	Equity - Index	15-Sep-22	29-Sep-22

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	Fund Updates
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Announces change in custodian
Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes
Bank of India MF Announces Change in the Address of Official Point of Acceptance
Bank of India MF Announces change in Board of director
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
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: Vishesh Kumar for Integrated Master Securities Pvt Ltd. Bharti Rana for Integrated Commodity Trades Pvt Ltd.
	011-43074317
	compliance@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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