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| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| JM Flexi Cap Fund - DP - (G) | Multi Cap Fund | 59.902 | 0.1 | 1.3 | 7.5 | 6.1 |
| JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 54.381 | - | 1.1 | 7.1 | 5.3 |
| Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 241.070 | 0.2 | -0.7 | 4.9 | -0.7 |
| Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 221.220 | - | -1.0 | 4.2 | -2.1 |
| UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 237.672 | -1.4 | -5.2 | -1.1 | -9.6 |
| JM Large Cap Fund - D (G) | Large Cap Fund | 113.461 | 2.1 | 1.6 | 9.3 | 5.3 |
| JM Large Cap Fund (G) | Large Cap Fund | 102.209 | 2.0 | 1.4 | 8.9 | 4.6 |
| CR Bluechip Equity Fund - D (G) | Large Cap Fund | 46.420 | 0.5 | -0.2 | 6.4 | 1.9 |
| CR Bluechip Equity Fund (G) | Large Cap Fund | 41.380 | 0.4 | -0.6 | 5.6 | 0.4 |
| Axis Bluechip Fund - D (G) | Large Cap Fund | 47.550 | -1.6 | -3.4 | 2.3 | -4.8 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| DSP Low Duration Fund - Direct (G) | Low Duration Fund | 17.091 | 0.6 | 1.7 | 2.8 | 4.6 |
| Invesco Treasury Advantage - DP (G) | Low Duration Fund | 3,292.503 | 0.6 | 1.8 | 2.8 | 4.6 |
| DSP Low Duration Fund - Regular (G) | Low Duration Fund | 16.678 | 0.6 | 1.7 | 2.7 | 4.3 |
| Invesco Treasury Advantage (G) | Low Duration Fund | 3,180.164 | 0.6 | 1.7 | 2.6 | 4.2 |
| Mirae Asset STF - Direct (G) | Short Duration Fund | 13.742 | 0.6 | 1.8 | 2.9 | 4.2 |
| Edelweiss Bank & PSU Debt-Reg (G) | Short Duration Fund | 20.543 | 0.6 | - | 3.5 | 3.6 |
| Mirae Asset STF - Regular (G) | Short Duration Fund | 13.221 | 0.5 | 1.6 | 2.5 | 3.4 |
| IDFC Bond Fund - MTP - D (G) | Medium Duration Fund | 41.225 | 0.8 | 2.3 | 2.8 | 2.7 |
| IDFC Bond Fund - MTP (G) | Medium Duration Fund | 38.487 | 0.7 | 2.1 | 2.5 | 2.0 |
| IDFC Bond Fund-IP-DP-(G) | Medium to Long Duration Fund | 59.350 | 0.6 | 2.1 | 2.7 | 2.0 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| CR Equity Hybrid Fund - DP - (G) | Aggressive Hybrid Fund | 271.080 | 0.2 | -0.4 | 5.0 | 1.8 |
| SBI Equity Hybrid Fund - D (G) | Aggressive Hybrid Fund | 220.484 | -0.7 | -1.3 | 3.3 | 1.8 |
| SBI Equity Hybrid Fund (G) | Aggressive Hybrid Fund | 202.962 | -0.8 | -1.5 | 3.0 | 1.1 |
| CR Equity Hybrid Fund - RP - (G) | Aggressive Hybrid Fund | 246.450 | 0.1 | -0.7 | 4.3 | 0.5 |
| LIC MF Debt Hybrid Fund - D (G) | Conservative Hybrid Fund | 74.331 | 0.5 | 1.1 | 3.0 | 2.8 |
| LIC MF Debt Hybrid Fund (G) | Conservative Hybrid Fund | 68.650 | 0.4 | 0.8 | 2.5 | 1.8 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| No data found | ||||||
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| JM Flexi Cap Fund - DP - (G) | Multi Cap Fund | 59.902 | 0.1 | 1.3 | 7.5 | 6.1 |
| JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 54.381 | - | 1.1 | 7.1 | 5.3 |
| Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 241.070 | 0.2 | -0.7 | 4.9 | -0.7 |
| Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 221.220 | - | -1.0 | 4.2 | -2.1 |
| UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 237.672 | -1.4 | -5.2 | -1.1 | -9.6 |
| JM Large Cap Fund - D (G) | Large Cap Fund | 113.461 | 2.1 | 1.6 | 9.3 | 5.3 |
| JM Large Cap Fund (G) | Large Cap Fund | 102.209 | 2.0 | 1.4 | 8.9 | 4.6 |
| CR Bluechip Equity Fund - D (G) | Large Cap Fund | 46.420 | 0.5 | -0.2 | 6.4 | 1.9 |
| CR Bluechip Equity Fund (G) | Large Cap Fund | 41.380 | 0.4 | -0.6 | 5.6 | 0.4 |
| Axis Bluechip Fund - D (G) | Large Cap Fund | 47.550 | -1.6 | -3.4 | 2.3 | -4.8 |
| Equity | Lot Size | Offer Price | Open | Close |
|---|---|---|---|---|
| Adani Enterpris | 4 | 3 | 27-01 | 31-01 |
| Gayatri Rubbers | 4000 | 30 | 25-01 | 30-01 |
| Earthstahl and | 3000 | 38 | 27-01 | 31-01 |
| Equity | Date |
|---|---|
| Rashi_Peripherals_Limited_DRHP(Rashi_Peripherals_Limited_DRHP) | 20-Jan |
| Cyient_DLM_Limited_DRHP(Cyient_DLM_Limited_DRHP) | 10-Jan |
| J._G._Chemicals_Limited_DRHP(J._G._Chemicals_Limited_DRHP) | 06-Jan |
| Rishabh_Instruments_Limited_DRHP(Rishabh_Instruments_Limited_DRHP) | 02-Jan |
| Equity | Issue Price | Listing Date | Listing Open | Listing Close | Listing Gains % | CMP | Current Gains % |
|---|---|---|---|---|---|---|---|
| Eastern Logica | 225 | 17-01 | 282.90 | 283.50 | 26 | 245.00 | 8.89 |
| Rex Sealing | 135 | 12-01 | 137.00 | 143.85 | 6.56 | 164.85 | 22.11 |
| SVS Ventures | 20 | 12-01 | 20.50 | 21.50 | 7.5 | 14.85 | -25.75 |
| Radiant Cash | 99 | 04-01 | 106.00 | 104.70 | 5.76 | 91.45 | -7.63 |
two major events for SBI is on the way result 3 feb & budget sbi is the back bone of Indian economy i think till result it will hit 600 and feb expiry 640 expected decision is yours sbi is the major contributor of bank Nifty View more | 4
Posted by : subashsingh
