MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 99.1768 3.48 87.87 47.84 33.42 17.95
CPSE Exchange Traded .. 99.1768 3.48 87.87 47.84 33.42 19.51
CPSE Exchange Traded .. 99.1768 3.48 87.87 47.84 33.42 19.51
CPSE Exchange Traded .. 99.1768 3.48 87.87 47.84 33.42 18.94
CPSE Exchange Traded .. 99.1768 3.48 87.87 47.84 33.42 18.94
CPSE Exchange Traded .. 99.1768 3.48 87.87 47.84 33.42 18.94
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Baroda BNP Paribas M ..
01 Oct 2024 		0.4700
Baroda BNP Paribas M ..
30 Sep 2024 		0.4700
Baroda BNP Paribas M ..
30 Sep 2024 		0.4700
PGIM India Large Cap ..
28 Sep 2024 		0.4911
Sundaram Multi Cap F ..
27 Sep 2024 		2.5410
NFO
Scheme
Baroda BNP Paribas N ..
Baroda BNP Paribas Mutual Fund
Open Date: 25 Sep 2024
Close Date: 09 Oct 2024
Aditya Birla SL CRIS ..
Aditya Birla Sun Life Mutual Fund
Open Date: 30 Sep 2024
Close Date: 07 Oct 2024
ICICI Pru Nifty200 V ..
ICICI Prudential Mutual Fund
Open Date: 30 Sep 2024
Close Date: 14 Oct 2024
Aditya Birla SL CRIS ..
Aditya Birla Sun Life Mutual Fund
Open Date: 30 Sep 2024
Close Date: 07 Oct 2024
ICICI Pru Nifty200 V ..
ICICI Prudential Mutual Fund
Open Date: 30 Sep 2024
Close Date: 14 Oct 2024
ICICI Pru Nifty200 V ..
ICICI Prudential Mutual Fund
Open Date: 30 Sep 2024
Close Date: 14 Oct 2024
Axis Nifty500 Value ..
Axis Mutual Fund
Open Date: 04 Oct 2024
Close Date: 18 Oct 2024
MF News

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