MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Bank of India Credit .. 10.5134 3.73 142.84 13.74 -4.21 0.65
Aditya Birla Sun Lif .. 11.9500 10.10 76.06 9.88 0.00 5.37
UTI Long Term Advant .. 15.4373 7.43 72.95 15.07 0.00 10.13
UTI Long Term Advant .. 15.4374 7.43 72.95 15.07 0.00 10.13
UTI Long Term Advant .. 14.4701 8.38 72.34 15.26 0.00 8.98
UTI Long Term Advant .. 14.4701 8.38 72.34 15.26 0.00 8.98
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 6390.05 15.37 3.94 7.22
Lease and Hire Purchase 1713.23 5.58 6.53 -2.34
Aquaculture 869.78 0.01 3.29 13.81
Auto Components 869.78 0.01 3.29 13.81
Fastener 869.78 0.01 3.29 13.81
Corporate Sector 798.67 121.86 5.29 16.02
Diversified Metals 739.09 -0.01 3.66 15.55
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
IDFC Infrastructure ..
30 Nov 2022
1.1090
IDFC Infrastructure ..
30 Nov 2022
1.1090
Baroda BNP Paribas M ..
29 Nov 2022
0.2100
Canara Robeco Emergi ..
28 Nov 2022
0.6300
Canara Robeco Equity ..
28 Nov 2022
0.1900
NFO
Scheme
Samco ELSS Tax Saver ..
Samco Mutual Fund
Open Date: 15 Nov 2022
Close Date: 16 Dec 2022
Baroda BNP Paribas M ..
Baroda BNP Paribas Mutual Fund
Open Date: 28 Nov 2022
Close Date: 12 Dec 2022
Baroda BNP Paribas M ..
Baroda BNP Paribas Mutual Fund
Open Date: 28 Nov 2022
Close Date: 12 Dec 2022

Market Today

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