-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%
1,844.05
-0.74%
1,425.3
-0.63%
-9.3
805.65
-1.14%
-23.3
1,607.4
-1.43%
943.3
-2.09%
9,364.2
-0.64%
2,334.35
-1.76%
-5.15
420.95
-1.21%
3,603.65
-2.2%
1,702.1
-1.12%
2,126
-0.87%
1,687
-0.26%
12,382.3
-0.64%
3,017.7
-2.09%
-18.85
1,212.7
-1.53%
11,315.05
-1.54%
4,955.85
-1.65%
-4.6
333.45
-1.29%
2,027
0.73%
1,444.35
-0.8%
3,451.55
-2.52%
0.45
247.8
0.18%
2,541.15
-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%
995.85
-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%
2,688.25
-1.18%
460.15
-1.73%
1,766.05
-2.03%
6,722.75
-0.13%
-823.16
81691.98
-1%
Market Closed

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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

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Mutual Fund Update: New Fund Offer (NFO)
DSIJ Intelligence
/ Categories: Mutual Fund, MF Unlocked

Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription then 56 per cent of the funds are close-ended type and remaining 44 per cent are of open-ended type. There are overall nine funds which are open for subscription and among that five are income category close-ended funds and from open-ended type there are two funds from equity multi-cap category, one from debt - banking and PSU category and one from equity small cap category. The launch of open-ended funds is closer to close-ended funds. ITI is a new AMC (Asset Management Company) to launch its fund.

Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)

Close Ended

Income

26-Apr-19

06-May-19

HDFC FMP 1100D April 2019(1)

Close Ended

Income

30-Apr-19

07-May-19

ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan C

Close Ended

Income

02-May-19

09-May-19

Indiabulls Banking & PSU Debt Fund

Open Ended

Banking and PSU Fund

25-Apr-19

09-May-19

ITI Multi Cap Fund

Open Ended

Multi Cap Fund

25-Apr-19

09-May-19

Mirae Asset Focused Fund

Open Ended

Multi Cap Fund

23-Apr-19

07-May-19

Principal Small Cap Fund

Open Ended

Small Cap Fund

22-Apr-19

06-May-19

SBI Capital Protection Oriented Fund - Series A (Plan 3)

Close Ended

Income

02-May-19

16-May-19

UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days)

Close Ended

Income

22-Apr-19

06-May-19

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