Mutual Fund India
Scheme Name 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception
Tata Digital India Fund - Dire... 1.71 31.81 56.39 NA NA 17.17
Tata Digital India Fund (G) 1.66 30.65 53.62 NA NA 15.15
Aditya Birla SL Digital India ... 1.21 21.65 43.64 13.92 22.86 21.56
Aditya Birla SL Digital India ... 1.17 21.06 42.32 13.10 21.94 9.16
SBI Technology Opportunities F... 1.56 24.25 36.86 9.81 21.27 20.63
Scheme Profile
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New Fund Offer
Scheme Name Open Date Close Date
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
Sundaram LT Tax... 27-Mar-2018 27-Jun-2018
SBI Long Term A... 11-Apr-2018 10-Jul-2018
MF Activity
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
23-May-18 Equity 3154.32 2394.53 759.79
  Debt 4630.4 6448.85 -1818.45
22-May-18 Equity 3200.31 1851.93 1348.38
  Debt 7419.74 9135.03 -1715.29
21-May-18 Equity 3293.99 2251.89 1042.1
  Debt 4667.39 4749.99 -82.6
MF Synopsis
Fund House Incorporation Date Fund Type Total Assets (RsCr) As On Date
ICICI Prudential Mutual Fund 22-Jun-1993 Joint Venture Indian 306173.50 31-Mar-2018
HDFC Mutual Fund 10-Dec-1999 Joint Venture Indian 300793.73 31-Mar-2018
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 247794.54 31-Mar-2018
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