New Fund Offer (NFO)

SCHEME NAME Type Open Date Close Date Min Amt () Category
TRUSTMF Overnight Fund-Reg(G)Debt17-Jan-202218-Jan-20221000Debt - Overnight Fund
Navi Nifty Bank Index Fund-Reg(G)Equity17-Jan-202231-Jan-2022500Index Funds - Other
Samco Flexi Cap Fund-Reg(G)Equity17-Jan-202231-Jan-20225000Equity - Flexi Cap Fund
Samco Flexi Cap Fund(G)-Direct PlanEquity17-Jan-202231-Jan-20225000Equity - Flexi Cap Fund
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G)Other17-Jan-202231-Jan-20221000FoFs (Overseas)
ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct PlanOther17-Jan-202231-Jan-20221000FoFs (Overseas)
Nippon India FHF-XLIII-4-1650D(G)Debt17-Jan-202219-Jan-20225000Fixed Maturity Plans
Nippon India FHF-XLIII-4-1650D(G)-Direct PlanDebt17-Jan-202219-Jan-20225000Fixed Maturity Plans
TRUSTMF Overnight Fund(G)-Direct PlanDebt17-Jan-202218-Jan-20221000Debt - Overnight Fund
Navi Nifty Bank Index Fund(G)-Direct PlanEquity17-Jan-202231-Jan-2022500Index Funds - Other
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct PlanDebt14-Jan-202227-Jan-2022500Debt - Corporate Bond Fund
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)Debt14-Jan-202227-Jan-2022500Debt - Corporate Bond Fund
Aditya Birla SL Silver ETFOther13-Jan-202227-Jan-2022500ETFs - Other
Nippon India Silver ETF FOF-Reg(G)Other13-Jan-202227-Jan-2022100FoFs (Domestic) - Debt Oriented
Nippon India Silver ETFOther13-Jan-202227-Jan-20221000ETFs - Other
Aditya Birla SL Silver ETF FOF-Reg(G)Other13-Jan-202227-Jan-2022100FoFs (Domestic) - Debt Oriented
Aditya Birla SL Silver ETF FOF(G)-Direct PlanOther13-Jan-202227-Jan-2022100FoFs (Domestic) - Debt Oriented
Nippon India Silver ETF FOF(G)-Direct PlanOther13-Jan-202227-Jan-2022100FoFs (Domestic) - Debt Oriented
ICICI Pru Silver ETF FOF(G)-Direct PlanOther13-Jan-202227-Jan-2022100FoFs (Domestic) - Debt Oriented
ICICI Pru Silver ETF FOF(G)Other13-Jan-202227-Jan-2022100FoFs (Domestic) - Debt Oriented
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct PlanOther10-Jan-202224-Jan-20225000FoFs (Domestic) - Equity Oriented
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund(G)-Direct PlanDebt10-Jan-202220-Jan-20225000Debt - Corporate Bond Fund
Aditya Birla SL FTP-TO-1214D-Reg(G)Debt10-Jan-202217-Jan-20221000Fixed Maturity Plans
Aditya Birla SL FTP-TO-1214D(G)-Direct PlanDebt10-Jan-202217-Jan-20221000Fixed Maturity Plans
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund-Reg(G)Debt10-Jan-202220-Jan-20225000Debt - Corporate Bond Fund
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)Other10-Jan-202224-Jan-20225000FoFs (Domestic) - Equity Oriented
Mirae Asset Nifty India Manufacturing ETFEquity10-Jan-202220-Jan-20225000ETFs - Index
Axis Nifty Next 50 Index Fund-Reg(G)Equity07-Jan-202221-Jan-20225000Index Funds - Nifty Next 50
Axis Nifty Next 50 Index Fund(G)-Direct PlanEquity07-Jan-202221-Jan-20225000Index Funds - Nifty Next 50
Kotak Midcap 50 ETFEquity06-Jan-202220-Jan-20225000ETFs - Index
ICICI Pru Silver ETFOther05-Jan-202219-Jan-2022100ETFs - Other
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)Debt03-Jan-202217-Jan-20225000Debt - Corporate Bond Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct PlanDebt03-Jan-202217-Jan-20225000Debt - Corporate Bond Fund

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY