259.75
80,501.99
0.32%
Market Closed
1,421.95
0.97%
1,924.55
0.04%
14.15
3,443.8
0.41%
1,852
-0.63%
1,431.75
0.65%
11.9
800.05
1.51%
1,506.45
0.5%
8,862.25
2.62%
2,323.15
-0.77%
4.85
430.15
1.14%
792.55
-0.35%
3,329.35
0.01%
1,828.75
-0.34%
2,185
-1.36%
1,575.9
0.48%
12,409.2
1.21%
1,182.15
-0.15%
2,930.35
0.18%
11,643.15
0.05%
-5.7
348.8
-1.61%
1,957
0.13%
-0.8
243.4
-0.33%
4,493.95
0.17%
3,339.35
-1.09%
304.05
-0.85%
1,267.05
4.11%
2,293.15
-0.2%
4,060.5
-3.04%
1.25
242.75
0.52%
651.85
1.2%
-56.15
972.15
-5.46%
384.4
-0.21%
2,409.45
-0.57%
311.25
-0.84%
234.25
0.75%
-48.65
2,336.8
-2.28%
-196.05
7,832.9
-2.84%
5,343.4
1.95%
524.9
-1.33%
143.35
3.95%
2,717.55
-0.76%
-27.65
5,145.75
-0.53%
428.4
-2.37%
524.15
0.6%
1,763.7
0.1%
141.3
1.11%
13.1
686.85
1.94%
258.7
-0.63%
414.95
-1%
124.15
-0.16%
259.75
80501.99
0.32%
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

CRR_MVC_PastPerformance

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Mutual Fund Update: Tentative reduction in MF cut off timings
DSIJ Intelligence
/ Categories: Mutual Fund, MF Unlocked

Mutual Fund Update: Tentative reduction in MF cut off timings

Reserve Bank of India’s (RBI) reduced trading hours for money markets and foreign markets. Therefore, in line with it, mutual funds have reduced the cut-off timings for subscription as well as redemption. This will remain effective until further notice.

 

The reduced cut-off timings for a mutual fund is as below:

 

For subscription:

 

– Liquid and Overnight Funds → 12:30 PM.

 

– Other than Liquid and Overnight Funds → 01:00 PM.

 

For redemption:

 

– Liquid and Overnight Funds → 01:00 PM.

 

– Other than Liquid and Overnight Funds → 01:00 PM.

 

However, it is to be noted that, all other provisions pertaining to Securities and Exchange Board of India’s (SEBI) Mutual Funds Regulations with respect to the applicability of Net Asset Value (NAV) for subscriptions and redemptions would remain unchanged.

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