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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn 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
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

CRR_MVC_PastPerformance

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Henil Shah
/ Categories: MF Unlocked

Mutual Fund Update: Number of NFOs open currently

Following are the NFO (New Fund Offer) that are currently open for subscription. There are four equity funds open for subscription. Out of this only one is open ended and rest are closed ended.

 

Equity

Scheme Name

Open Date

Close Date

Offer Price

Sundaram Emerging Small Cap Series VII (G)

10-Sep-18

24-Sep-18

10

Sundaram Emerging Small Cap Series VII (D)

10-Sep-18

24-Sep-18

10

Sundaram LT Tax Advantage Fund - Sr.V (G)

25-Jun-18

24-Sep-18

10

Sundaram LT Tax Advantage Fund - Sr.V (D)

25-Jun-18

24-Sep-18

10

ICICI Pru Manufacture in India Fund (G)

21-Sep-18

05-Oct-18

10

ICICI Pru Manufacture in India Fund (D)

21-Sep-18

05-Oct-18

10

BOI AXA Midcap Tax Fund - Series 2 (G)

12-Jul-18

11-Oct-18

10

BOI AXA Midcap Tax Fund - Series 2 (D)

12-Jul-18

11-Oct-18

10

 

 

Debt

Scheme Name

Open Date

Close Date

Offer Price

ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (G)

10-Sep-18

24-Sep-18

10

ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-Q)

10-Sep-18

24-Sep-18

10

ICICI Pru FMP - Sr.84-1103Days Plan C-Reg (Div-H)

10-Sep-18

24-Sep-18

10

ICICI Pru Liquid ETF

10-Sep-18

24-Sep-18

1000

Reliance Fixed Horizon - XXXIX - Sr.5 (G)

10-Sep-18

24-Sep-18

10

Reliance Fixed Horizon - XXXIX - Sr.5 (D)

10-Sep-18

24-Sep-18

10

Kotak FMP - Series 246 - 1153Days (G)

12-Sep-18

24-Sep-18

10

Kotak FMP - Series 246 - 1153Days (D)

12-Sep-18

24-Sep-18

10

DHFL Pramerica FDF - Sr.BG (G)

17-Sep-18

24-Sep-18

1000

DHFL Pramerica FDF - Sr.BG (Div-Q)

17-Sep-18

24-Sep-18

1000

DHFL Pramerica FDF - Sr.BG (D)

17-Sep-18

24-Sep-18

1000

Aditya Birla SL FTP - Series RF (G)

24-Sep-18

24-Sep-18

10

Aditya Birla SL FTP - Series RF (Div-Q)

24-Sep-18

24-Sep-18

10

Aditya Birla SL FTP - Series RF (D)

24-Sep-18

24-Sep-18

10

ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (G)

19-Sep-18

24-Sep-18

10

ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-Q)

19-Sep-18

24-Sep-18

10

ICICI Pru FMP - Sr.84-1293Days Plan D-Reg (Div-H)

19-Sep-18

24-Sep-18

10

HDFC Ultra Short Term Fund (G)

18-Sep-18

24-Sep-18

10

HDFC Ultra Short Term Fund (Div-D)

18-Sep-18

24-Sep-18

10

HDFC Ultra Short Term Fund (Div-W)

18-Sep-18

24-Sep-18

10

HDFC Ultra Short Term Fund (Div-M)

18-Sep-18

24-Sep-18

10

Aditya Birla SL FTP - Series RE (G)

19-Sep-18

25-Sep-18

10

Aditya Birla SL FTP - Series RE (Div-Q)

19-Sep-18

25-Sep-18

10

Aditya Birla SL FTP - Series RE (D)

19-Sep-18

25-Sep-18

10

Invesco India FMP - Sr.XXXIII - Plan B (G)

24-Sep-18

25-Sep-18

10

Invesco India FMP - Sr.XXXIII - Plan B (D)

24-Sep-18

25-Sep-18

10

ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (G)

21-Sep-18

25-Sep-18

10

ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-Q)

21-Sep-18

25-Sep-18

10

ICICI Pru FMP - Sr.84-1288Days Plan E-Reg (Div-H)

21-Sep-18

25-Sep-18

10

Franklin India FMP - Sr.4 - Plan E (G)

18-Sep-18

25-Sep-18

10

Franklin India FMP - Sr.4 - Plan E (Div-Q)

18-Sep-18

25-Sep-18

10

Franklin India FMP - Sr.4 - Plan E (D)

18-Sep-18

25-Sep-18

10

UTI-FTI - Series XXX-IV(1125Days)-Reg (G)

12-Sep-18

26-Sep-18

10

UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-Q)

12-Sep-18

26-Sep-18

10

UTI-FTI - Series XXX-IV(1125Days)-Reg (Flexi)

12-Sep-18

26-Sep-18

10

UTI-FTI - Series XXX-IV(1125Days)-Reg (Div-A)

12-Sep-18

26-Sep-18

10

UTI-FTI - Series XXX-IV(1125Days)-Reg (D)

12-Sep-18

26-Sep-18

10

Sundaram Money Market Fund - Regular (G)

12-Sep-18

26-Sep-18

10

Sundaram Money Market Fund - Regular (Div-D)

12-Sep-18

26-Sep-18

10

Sundaram Money Market Fund - Regular (Div-W)

12-Sep-18

26-Sep-18

10

Sundaram Money Market Fund - Regular (Div-F)

12-Sep-18

26-Sep-18

10

Sundaram Money Market Fund - Regular (Div-M)

12-Sep-18

26-Sep-18

10

Sundaram Money Market Fund - Regular (Div-Q)

12-Sep-18

26-Sep-18

10

Reliance Fixed Horizon - XXXIX - Sr.8 (G)

21-Sep-18

26-Sep-18

10

Reliance Fixed Horizon - XXXIX - Sr.8 (D)

21-Sep-18

26-Sep-18

10

HDFC FMP-1372Days-Sep2018(1)(XLII) (G)

26-Sep-18

27-Sep-18

10

HDFC FMP-1372Days-Sep2018(1)(XLII) (Div-Q)

26-Sep-18

27-Sep-18

10

HDFC FMP-1372Days-Sep2018(1)(XLII) (D)

26-Sep-18

27-Sep-18

10

Tata FMP - Sr.56 - Scheme B (G)

21-Sep-18

27-Sep-18

10

Tata FMP - Sr.56 - Scheme B (D)

21-Sep-18

27-Sep-18

10

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (G)

24-Sep-18

03-Oct-18

10

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-Q)

24-Sep-18

03-Oct-18

10

ICICI Pru FMP - Sr.84-1286Days Plan F-Reg (Div-H)

24-Sep-18

03-Oct-18

10

Aditya Birla SL FTP - Series QR (G)

20-Sep-18

04-Oct-18

10

Aditya Birla SL FTP - Series QR (Div-Q)

20-Sep-18

04-Oct-18

10

Aditya Birla SL FTP - Series QR (D)

20-Sep-18

04-Oct-18

10
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