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)
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 this week, there are 40 per cent funds form closed ended type and 60 per cent are from open ended type. There are overall 5 funds, two being from income category close ended fund and remaining being form open ended type. From open ended funds, two funds are from equity scheme – small-cap category and one is from other scheme – FoF domestic category.

 

Scheme Name

Type

Category

Open Date

Close Date

ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan C

Close Ended

Income

04-Feb-20

18-Feb-20

ICICI Prudential India Equity FOF

Open Ended

FoF Domestic

05-Feb-20

19-Feb-20

IDFC Emerging Businesses Fund

Open Ended

Small Cap Fund

03-Feb-20

17-Feb-20

ITI Small Cap Fund

Open Ended

Small Cap Fund

27-Jan-20

10-Feb-20

SBI Capital Protection Oriented Fund - Series A (Plan 7)

Close Ended

Income

27-Jan-20

10-Feb-20

 

 

 

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