1,310.11
75,157.26
1.77%
Market Closed
1,219.3
2.84%
1,806.6
2.33%
-13.8
3,232.3
-0.43%
1,757.3
2.42%
1,311.85
0.98%
12
754.05
1.62%
1,410.6
0.46%
2,366.6
0.73%
8,926.7
2.29%
5.65
421.8
1.36%
771.15
0.42%
3,117.05
1.89%
2,111.5
2.85%
1,687.55
2.15%
1,390.3
1.04%
11,602.8
1.23%
11.35
360.1
3.25%
11,506.15
1.23%
1,069.35
0.74%
2,582.95
2.27%
1,945.65
2.56%
8.15
230.35
3.67%
3,234.9
1.88%
304.1
3.72%
4,104.9
1.83%
4,122.1
-0.43%
2,321.75
3.77%
1,164
2.81%
3.15
239.8
1.33%
990.65
4.71%
392
4.62%
2,394.2
-0.76%
16.35
2,360.85
0.66%
595.05
2.07%
7,767.6
2.56%
217.1
2.65%
285
1.71%
518.1
1.89%
5,151
-0.78%
131.8
0.19%
545.5
1%
2,652.4
3.91%
411.2
3.25%
158.55
4,780.05
3.43%
133.45
4.91%
124.1
0.89%
10.7
623.75
1.75%
1,522.75
2.78%
2,949.7
0.41%
380.3
2.65%
1310.11
75157.26
1.77%
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: List of upcoming NFOs
DSIJ Intelligence
/ Categories: Mutual Fund, MF NFO

Mutual Fund Update: List of upcoming NFOs

The funds filed the draft of SID with SEBI are waiting for the SEBI's approval

Presently, various mutual funds have filed the draft for offer document with the Securities & Exchange Board of India (SEBI).

Following is the list of some funds that are waiting for SEBI’s approval. To get access to their draft of scheme information document (SID), click on the name of the fund from the following list:

Date of filing with SEBI

Name of the scheme

December 30, 2021

DSP Silver ETF

December 30, 2021

Tata Nifty Digital Index Fund

January 03, 2022

HDFC MSCI Emerging Markets Index Fund of Funds

January 03, 2022

HDFC Non-cyclical Consumer Fund

January 12, 2022

ICICI Prudential SDL plus T-Bill 2028 Index Fund

January 17, 2022

Yes Flexi-cap Fund

January 17, 2022

Axis Silver Fund of Fund

January 17, 2022

Axis Silver ETF

January 20, 2022

Canara Robeco Multi Cap Fund

January 21, 2022

DSP Future of Transportation Fund of Fund

January 21, 2022

Nippon India Artificial Intelligence Fund of Fund

January 25, 2022

Aditya Birla Sun Life Futuristic Healthcare Fund of Fund

January 25, 2022

IDFC Nifty Mobility Index Fund

 

The above table depicts the list of some of the funds that have filed their draft SID with SEBI this month but are still waiting for SEBI approval.  

Every draft of SID filed by funds says, “The particulars of the scheme have been prepared under Securities & Exchange Board of India (Mutual Funds) Regulations 1996, (hereinafter referred to as SEBI (MF) Regulations or the Regulations), as amended till date, and filed with SEBI, along with a due diligence certificate from the asset management company (AMC). The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the scheme information document.” 

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