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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 10.9100 60.68 71.43 15.18 0.00 2.63
DSP World Gold Fund .. 29.7321 153.34 63.40 14.46 13.09 6.39
DSP World Gold Fund .. 18.0102 153.35 63.40 14.46 13.09 6.14
DSP World Gold Fund .. 18.0102 153.35 63.40 14.46 13.09 6.14
Mirae Asset Hang Sen .. 17.9500 8.06 51.24 9.19 0.00 -1.96
Nippon India ETF Han .. 337.5379 8.25 40.18 7.39 2.17 6.85
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India PSU Eq ..
31 Mar 2025 		3.8500
PGIM India Large and ..
31 Mar 2025 		0.2618
PGIM India Small Cap ..
29 Mar 2025 		1.1891
PGIM India Midcap Op ..
29 Mar 2025 		2.1665
PGIM India Flexi Cap ..
29 Mar 2025 		1.6739
NFO
Scheme
Kotak Nifty Top 10 E ..
Kotak Mahindra Mutual Fund
Open Date: 07 Apr 2025
Close Date: 21 Apr 2025
Kotak Nifty Top 10 E ..
Kotak Mahindra Mutual Fund
Open Date: 07 Apr 2025
Close Date: 21 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Bajaj Finserv Nifty ..
Bajaj Finserv Mutual Fund
Open Date: 22 Apr 2025
Close Date: 06 May 2025
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