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SCHEME NAME Type Open Date Close Date Min Amt () Category
ITI Dynamic Bond Fund-Reg(G)Debt25-Jun-202109-Jul-20215000Debt - Dynamic Bond
ITI Dynamic Bond Fund(G)-Direct PlanDebt25-Jun-202109-Jul-20215000Debt - Dynamic Bond
Aditya Birla SL FTP-TI-1837D-Reg(G)Debt22-Jun-202128-Jun-20211000Fixed Maturity Plans
Aditya Birla SL FTP-TI-1837D(G)-Direct PlanDebt22-Jun-202128-Jun-20211000Fixed Maturity Plans
Nippon India Nifty Pharma ETFEquity21-Jun-202128-Jun-20211000ETFs - Index
Tata Floating Rate Fund(G)-Direct PlanDebt21-Jun-202105-Jul-20215000Debt - Floater Fund
Tata Floating Rate Fund-Reg(G)Debt21-Jun-202105-Jul-20215000Debt - Floater Fund
Axis Quant Fund(G)-Direct PlanEquity11-Jun-202125-Jun-20215000Equity - Large Cap Fund
HDFC Banking & Financial Services Fund(G)-Direct PlanEquity11-Jun-202125-Jun-20215000Equity - Sectoral Fund - Banks & Financial Services
HDFC Banking & Financial Services Fund-Reg(G)Equity11-Jun-202125-Jun-20215000Equity - Sectoral Fund - Banks & Financial Services
Axis Quant Fund-Reg(G)Equity11-Jun-202125-Jun-20215000Equity - Large Cap Fund
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MARKET STATS As on 24/06/2021 As on 25/06/2021

15790.45 (0.66) 52742.52 (0.08)
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Company Price Change Gain (%)
Sona BLW Precision361.2070.2024.12
Shyam Metalics&Ener376.1570.1522.92
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Company Price Change Loss (%)
Inventure Growth&Sec4.55-34.85-88.45
Orchid Pharma1183.95-131.55-10.00
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