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Sharewealth Group of Companies.
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Search Scheme
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Fund :
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Category :
-
Type :
-
NAV(
-
):
-
Percentage Returns :
1 Month Ago :
-
3 Months Ago :
-
1 Year Ago :
-
Snapshot
Inception Date
Not Available
Fund Manager
Not Available
Initial Price
Not Available
Min. Invest.
`
Not Available
Objectives
Not Available
Entry Load
Not Available
Exit Load
Not Available
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Sensex
2.07
5.15
23.63
15.8
Nifty
2.14
5.7
27.02
16.32
NAV Chart
No Data
Other Options
No Data
Asset Allocation
Holding Date
Value (
`
Cr)
30/06/2023
13.04
31/05/2023
12.97
30/04/2023
14.08
31/03/2023
14.93
28/02/2023
15.72
Mutual Fund
No Data
Registrar
No Data
Overview
Mutual Fund News
25/04/2024 23:15
UTI AMC - Disclosure Of Related Party Transaction For The Half Year E...
25/04/2024 23:08
UTI AMC - Related Party Transactions
25/04/2024 21:18
UTI AMC - Outcome of Board Meeting-XBRL
25/04/2024 20:45
UTI AMC - Corporate Action-Board to consider Dividend
25/04/2024 20:24
UTI AMC - Announcement under Regulation 30 (LODR)-Press Release / Med...
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Top Performing Mutual Funds
Category
Performer
Equity - Index Fund
Nippon CPSE ETF
Equity - Diversified
AdityaBSL PSUEquitDP
Equity - Sector Fund
ICICI Pru PSU Eq DP
Funds of Funds
ICICI Pru Bha22FOFDP
Special Fund
ICICI PruCC Gift DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
20.54
109.10
287.13
AdityaB...
16.06
100.27
228.57
SBI PSU...
17.26
98.45
209.01
AdityaB...
15.68
97.50
213.46
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Apr-2024
246331.25
200352.17
45979.08
Mar-2024
393029.13
394491.21
-1462.08
Feb-2024
361376.08
387088.09
-25712.01
Jan-2024
373541.73
372469.92
1071.81
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Kotak FMP S - 330
Open E
Debt
25/04/2024
29/04/2024
10.00
5000.00
HDFC Manufacturing
Open E
Equi
26/04/2024
10/05/2024
10.00
100.00
EdelweissNifAlpV30
Open E
Equi
26/04/2024
10/05/2024
10.00
100.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Bandhan Innovation
Open E
Equi
10/04/2024
24/04/2024
10.00
1,000.00
Bandhan Innovationdp
Open E
Equi
10/04/2024
24/04/2024
10.00
1,000.00
Tatanif500mulmanuf
Open E
Equi
08/04/2024
22/04/2024
10.00
5,000.00
Tatanif500mulmanufdp
Open E
Equi
08/04/2024
22/04/2024
10.00
5,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
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