Mutual Fund

BSE Prices delayed by 5 minutes... << Prices as on Mar 31, 2020 >>  ABB India 932.65 [5.67%]  ACC 967.5 [3.67%]  Ambuja Cements Ltd. 155.7 [5.10%]  Asian Paints Ltd. 1666.7 [4.35%]  Axis Bank Ltd. 379.3 [2.87%]  Bajaj Auto Ltd. 2024.9 [1.51%]  Bank of Baroda 53.55 [2.10%]  Bharti Airtel 440.6 [2.64%]  Bharat Heavy Ele 20.8 [2.72%]  Bharat Petroleum 316.05 [15.07%]  Britannia Ind. 2689.65 [8.69%]  Cairn India Ltd. 285.4 [0.90%]  Cipla 423 [-2.11%]  Coal India 140 [5.07%]  Colgate Palm. 1252.95 [2.92%]  Dabur India 450.25 [5.22%]  DLF Ltd. 137.5 [5.16%]  Dr. Reddy's Labs 3117.1 [4.11%]  GAIL (India) Ltd. 76.45 [7.83%]  Grasim Inds. 475.4 [5.53%]  HCL Technologies 436.75 [3.94%]  HDFC 1630.45 [4.34%]  HDFC Bank 862 [3.48%]  Hero MotoCorp 1594.2 [2.73%]  Hindustan Unilever L 2298.15 [5.08%]  Hindalco Indus. 95.65 [7.77%]  ICICI Bank 324.5 [3.34%]  IDFC L 14.85 [-3.26%]  Indian Hotels Co 74.9 [-0.33%]  IndusInd Bank 351.15 [-14.68%]  Infosys 640.3 [2.09%]  ITC Ltd. 172 [7.84%]  Jindal St & Pwr 82.2 [2.69%]  Kotak Mahindra Bank 1296.35 [0.03%]  L&T 806.85 [0.89%]  Lupin Ltd. 589.7 [5.28%]  Mahi. & Mahi 285 [4.17%]  Maruti Suzuki India 4287.75 [-1.23%]  MTNL 6.04 [3.60%]  Nestle India 16302.4 [3.94%]  NIIT Ltd. 82.05 [2.95%]  NMDC Ltd. 80 [3.90%]  NTPC 84.2 [2.93%]  ONGC 68.3 [7.64%]  Punj. NationlBak 32.35 [-1.67%]  Power Grid Corpo 159 [2.12%]  Reliance Inds. 1112.45 [7.76%]  SBI 196.95 [5.35%]  Vedanta 64.75 [5.11%]  Shipping Corpn. 37.55 [7.29%]  Sun Pharma. 352.2 [5.56%]  Tata Chemicals 223 [0.07%]  Tata Consumer Produc 294.8 [4.95%]  Tata Motors Ltd. 71.05 [4.26%]  Tata Steel 269.75 [6.14%]  Tata Power Co. 32.85 [1.55%]  Tata Consultancy 1823.05 [2.64%]  Tech Mahindra Ltd. 564.95 [6.90%]  UltraTech Cement 3254.25 [5.27%]  United Spirits 485.05 [3.57%]  Wipro Ltd 196.6 [6.79%]  Zee Entertainment En 124 [-1.27%]  

Overview


Scheme Profile


Scheme :
Category :
Type :
GO

MF Gainers

SchemeNAV Amount% Ann. Return
DSP ACES2DP (... 11.351012.79
Sundaram Smal... 16.131912.07
DSP ACES2 (G) 11.125011.97
Sundaram Smal... 15.771911.40
ICICI Pru USB... 30.60008.94
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MF Losers

SchemeNAV Amount% Ann. Return
HDFC Infrastr... 8.7620-49.61
HDFC Infrastr... 8.7620-49.61
HDFC Infrastr... 8.7620-49.61
HDFC Infrastr... 9.2910-49.22
HDFC Infrastr... 9.2910-49.22
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MF Open Issues

Scheme NameOpen DateClose Date
L&T Nifty 50 24/03/202007/04/2020
L&T Nifty Next 50 24/03/202007/04/2020
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ForthComming Issues

Scheme NameOpen DateClose Date
Nippon FHF XLII 5 03/04/202008/04/2020
Nippon FHF XLII 5 03/04/202008/04/2020
Nippon FHF XLII 5DP 03/04/202008/04/2020
Nippon FHF XLII 5DP 03/04/202008/04/2020
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