New Fund Offer (NFO)

SCHEME NAME Type Open Date Close Date Min Amt () Category
Baroda Banking & PSU Bond Fund-Reg(G)Debt27-Nov-202010-Dec-20205000Debt - Banking and PSU Fund
Union Hybrid Equity Fund-Reg(G)Hybrid27-Nov-202011-Dec-20205000Hybrid - Aggressive Hybrid Fund
Union Hybrid Equity Fund(G)-Direct PlanHybrid27-Nov-202011-Dec-20205000Hybrid - Aggressive Hybrid Fund
HDFC Dividend Yield Fund-Reg(G)Equity27-Nov-202011-Dec-20205000Equity - Dividend Yield Fund
HDFC Dividend Yield Fund(G)-Direct PlanEquity27-Nov-202011-Dec-20205000Equity - Dividend Yield Fund
Baroda Banking & PSU Bond Fund(G)-Direct PlanDebt27-Nov-202010-Dec-20205000Debt - Banking and PSU Fund
Mirae Asset Banking and Financial Services Fund-Reg(G)Equity25-Nov-202004-Dec-20205000Equity - Sectoral Fund - Banks & Financial Services
Mirae Asset Banking and Financial Services Fund(G)-Direct PlanEquity25-Nov-202004-Dec-20205000Equity - Sectoral Fund - Banks & Financial Services
ICICI Pru Quant Fund(G)Equity23-Nov-202007-Dec-20201000Equity - Thematic Fund - Other
ICICI Pru Quant Fund(G)-Direct PlanEquity23-Nov-202007-Dec-20201000Equity - Thematic Fund - Other
Motilal Oswal 5 Year G-Sec ETFDebt23-Nov-202002-Dec-2020500ETFs - Debt
Kotak ESG Opportunities Fund-Reg(G)Equity20-Nov-202004-Dec-20205000Equity - Thematic Fund - Other
DSP Value Fund-Reg(G)Equity20-Nov-202004-Dec-2020500Equity - Value Fund
Kotak ESG Opportunities Fund(G)-Direct PlanEquity20-Nov-202004-Dec-20205000Equity - Thematic Fund - Other
DSP Value Fund(G)-Direct PlanEquity20-Nov-202004-Dec-2020500Equity - Value Fund

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)


Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51


Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison