MUTUAL FUND
Performance
| Scheme | NAV | 3M | 1Y | 3Y | 5Y |
Since Incp. |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FAN .. | 22.7350 | 58.14 | 60.18 | 21.87 | 0.00 | 26.18 |
| Motilal Oswal Midcap .. | 104.2025 | 4.66 | 57.34 | 31.90 | 31.38 | 24.38 |
| Motilal Oswal Midcap .. | 52.1434 | 4.66 | 57.34 | 31.21 | 30.96 | 24.07 |
| LIC MF Infrastructur .. | 49.1207 | -4.60 | 56.87 | 29.79 | 27.09 | 10.02 |
| LIC MF Infrastructur .. | 49.1220 | -4.60 | 56.86 | 29.79 | 27.09 | 9.93 |
| CPSE Exchange Traded .. | 88.2964 | -14.26 | 54.76 | 43.57 | 29.90 | 16.44 |
Find the Scheme
Recent Dividends
| Scheme | Dividend (Rs.p/u) |
|---|---|
|
ICICI Prudential Mid .. 18 Nov 2024 |
3.5000 |
|
ICICI Prudential Lar .. 18 Nov 2024 |
2.7000 |
|
ICICI Prudential Sma .. 18 Nov 2024 |
3.1500 |
|
DSP ELSS Tax Saver F .. 18 Nov 2024 |
0.6400 |
|
ICICI Prudential Mid .. 18 Nov 2024 |
3.5000 |
NFO
| Scheme |
|---|
|
Axis CRISIL-IBX AAA .. Axis Mutual Fund Open Date: 08 Nov 2024 Close Date: 21 Nov 2024 |
|
Bajaj Finserv Consum .. Bajaj Finserv Mutual Fund Open Date: 08 Nov 2024 Close Date: 22 Nov 2024 |
|
Bajaj Finserv Consum .. Bajaj Finserv Mutual Fund Open Date: 08 Nov 2024 Close Date: 22 Nov 2024 |
|
Axis CRISIL-IBX AAA .. Axis Mutual Fund Open Date: 08 Nov 2024 Close Date: 21 Nov 2024 |
|
UTI Nifty Alpha Low- .. UTI Mutual Fund Open Date: 11 Nov 2024 Close Date: 25 Nov 2024 |
|
UTI Nifty Midcap 150 .. UTI Mutual Fund Open Date: 11 Nov 2024 Close Date: 25 Nov 2024 |
|
Samco Arbitrage Fund .. Samco Mutual Fund Open Date: 11 Nov 2024 Close Date: 21 Nov 2024 |
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