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CRR_Call Tracker

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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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MF Update: New Fund Offer
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MF Update: New Fund Offer

If we look at the funds that are open for subscription, then in total there are seven funds that are open for the subscription of which one is a close-ended fund and the remaining six are open-ended funds. The table below lists down the funds that are open for subscription. To know more about the funds, click on the respective name of the funds.

 

Scheme Name

Type

Category

Open Date

Close Date

Aditya Birla Sun Life Fixed Term Plan - Series TC (1119 days)

Close-Ended

Income

10-Mar-21

17-Mar-21

DSP Floater Fund

Open-Ended

Floater Fund

04-Mar-21

17-Mar-21

Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026

Open-Ended

Index Funds

10-Mar-21

16-Mar-21

HSBC Global Equity Climate Change Fund of Fund

Open-Ended

FoF Overseas

03-Mar-21

17-Mar-21

IDFC GILT 2027 INDEX FUND

Open-Ended

Index Funds

12-Mar-21

19-Mar-21

IDFC GILT 2028 INDEX FUND

Open-Ended

Index Funds

12-Mar-21

19-Mar-21

SBI International Access - US Equity FoF

Open-Ended

FoF Overseas

01-Mar-21

15-Mar-21
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