-823.16
81,691.98
-1%
Market Closed
1,439.6
-0.63%
1,941.95
-0.39%
-38.2
3,433.95
-1.1%
1,845.6
-0.74%
1,421.9
-0.63%
-9.3
805.65
-1.14%
-23.3
1,607.4
-1.43%
944.5
-2.09%
9,364.2
-0.64%
2,334.35
-1.76%
-5.15
420.95
-1.21%
3,603.65
-2.2%
1,702.3
-1.12%
2,126
-0.87%
1,687
-0.26%
12,372.5
-0.64%
3,017.7
-2.09%
-18.85
1,212.7
-1.53%
11,290
-1.54%
4,955.85
-1.65%
-4.35
333.7
-1.29%
2,027
0.73%
1,444.35
-0.8%
3,451.55
-2.52%
0.45
247.8
0.18%
2,532.25
-1.89%
387.2
-1.45%
288.8
-2.25%
259.45
0.19%
715
-2.89%
4,074.4
-0.12%
-5.85
251.1
-2.28%
392.6
-2.39%
995.15
-1.16%
-150.85
8,566.5
-1.73%
-31.2
2,387.2
-1.29%
567.3
-3.36%
516.95
-0.66%
5,483.25
-2.65%
-20.9
847.7
-2.41%
2,218.05
0.43%
-151.85
5,625.5
-2.63%
143
-1.48%
152.85
-2.24%
295.8
-2.28%
140.45
-3.4%
2,688.8
-1.18%
460.15
-1.73%
1,762.4
-2.03%
6,709.9
-0.13%
-823.16
81691.98
-1%
Market Closed

CRR_Call Tracker

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ValueProductView

ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
Bharat Forge Ltd. 25/07/20241,593.85952.3007/04/2025 -40.25% 256 days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days

CRR_MVC_PastPerformance

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Mutual Fund Update: New Fund Offer (NFO)

Close-ended mutual funds still lead in terms of launch numbers. However, this time open-ended funds have also been launched. Among the 19 MFs that came up with their NFO (New Fund Offer), 13 were close-ended funds from income category. The rest 6 funds were open-ended funds with 6 different categories viz. Money Market Fund, Short Duration Fund, Small Cap Fund, Corporate Bond Fund, Dynamic Asset Allocation/Balanced Advantage and Ultra Short Duration Fund.


Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Dual Advantage Fund - Series 2

Close Ended

Income

17-Jan-19

31-Jan-19

Axis Fixed Term Plan - Series 100 (1172 Days)

Close Ended

Income

15-Jan-19

21-Jan-19

Baroda Money Market Fund

Open Ended

Money Market Fund

16-Jan-19

22-Jan-19

DHFL Pramerica Fixed Duration Fund - Series BI

Close Ended

Income

11-Jan-19

25-Jan-19

DHFL Pramerica Fixed Duration Fund - Series BJ

Close Ended

Income

11-Jan-19

25-Jan-19

Edelweiss Small Cap Fund

Open Ended

Small Cap Fund

18-Jan-19

01-Feb-19

Franklin India Fixed Maturity Plans - Series 5- Plan E (1224 days)

Close Ended

Income

14-Jan-19

22-Jan-19

HDFC FMP 1175D JANUARY 2019(1)

Close Ended

Income

17-Jan-19

22-Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A

Close Ended

Income

10-Jan-19

22-Jan-19

LIC MF Short Term Debt Fund

Open Ended

Short Duration Fund

11-Jan-19

25-Jan-19

Reliance Fixed Horizon Fund - XXXX - Series 12

Close Ended

Income

14-Jan-19

28-Jan-19

Reliance Fixed Horizon Fund - XXXX - Series 14

Close Ended

Income

18-Jan-19

28-Jan-19

SBI Corporate Bond Fund

Open Ended

Corporate Bond Fund

16-Jan-19

29-Jan-19

SBI Debt Fund Series C - 38 (1224 Days)

Close Ended

Income

15-Jan-19

22-Jan-19

Sundaram Fixed Term Plan IP

Close Ended

Income

15-Jan-19

22-Jan-19

Sundaram Fixed Term Plan IQ

Close Ended

Income

15-Jan-19

28-Jan-19

Tata Balanced Advantage Fund

Open Ended

Dynamic Asset Allocation/Balanced Advantage

09-Jan-19

23-Jan-19

Tata Ultra Short Term Fund

Open Ended

Ultra Short Duration Fund

11-Jan-19

21-Jan-19

UTI - Fixed Term Income Fund Series XXXI-III (1174 Days)

Close Ended

Income

18-Jan-19

30-Jan-19

 

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