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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 11.1310 -7.32 56.07 15.48 0.00 3.18
DSP World Gold Fund .. 28.6695 64.84 53.60 18.16 9.33 6.15
DSP World Gold Fund .. 17.3665 64.84 53.60 18.16 9.33 5.90
DSP World Gold Fund .. 17.3665 64.84 53.60 18.16 9.33 5.90
Mirae Asset Hang Sen .. 18.9904 -1.56 35.27 13.04 0.00 -0.30
UTI Gold Exchange Tr .. 81.7103 53.52 34.62 22.54 14.81 12.66
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Baroda BNP Paribas M ..
29 Apr 2025 		0.4000
Sundaram Dividend Yi ..
28 Apr 2025 		1.3670
Sundaram Multi Cap F ..
28 Apr 2025 		2.5790
Sundaram Focused Fun ..
28 Apr 2025 		1.6300
Sundaram ELSS Tax Sa ..
28 Apr 2025 		16.0560
NFO
Scheme
UTI Multi Cap Fund-R ..
UTI Mutual Fund
Open Date: 29 Apr 2025
Close Date: 13 May 2025
Groww Silver ETF FOF ..
Groww Mutual Fund
Open Date: 02 May 2025
Close Date: 16 May 2025
Groww Silver ETF
Groww Mutual Fund
Open Date: 02 May 2025
Close Date: 16 May 2025
Groww Silver ETF FOF ..
Groww Mutual Fund
Open Date: 02 May 2025
Close Date: 16 May 2025
Tata Income Plus Arb ..
Tata Mutual Fund
Open Date: 05 May 2025
Close Date: 19 May 2025
Tata Income Plus Arb ..
Tata Mutual Fund
Open Date: 05 May 2025
Close Date: 19 May 2025
Angel One Nifty 50 I ..
Angel One Mutual Fund
Open Date: 05 May 2025
Close Date: 16 May 2025
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