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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP World Gold Fund .. 31.0134 129.49 57.61 22.71 10.42 6.59
DSP World Gold Fund .. 18.7863 129.49 57.60 22.71 10.42 6.34
DSP World Gold Fund .. 18.7863 129.49 57.60 22.71 10.42 6.34
Mirae Asset Hang Sen .. 11.4140 -50.02 56.19 14.72 0.00 3.41
Mirae Asset Hang Sen .. 18.9324 -10.45 42.32 8.84 0.00 -0.77
Mirae Asset NYSE FAN .. 28.4450 27.55 41.71 48.79 0.00 29.24
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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1SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Baroda BNP Paribas M ..
28 May 2025 		0.4000
HSBC Small Cap Fund ..
27 May 2025 		3.5000
HSBC Small Cap Fund ..
27 May 2025 		3.5000
Aditya Birla Sun Lif ..
26 May 2025 		2.5400
Aditya Birla Sun Lif ..
26 May 2025 		0.9750
NFO
Scheme
ICICI Pru Nifty200 Q ..
ICICI Prudential Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
ICICI Pru Nifty200 Q ..
ICICI Prudential Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
Nippon India BSE Sen ..
Nippon India Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
Nippon India BSE Sen ..
Nippon India Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
Nippon India BSE Sen ..
Nippon India Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
Union Income Plus Ar ..
Union Mutual Fund
Open Date: 22 May 2025
Close Date: 05 Jun 2025
Union Income Plus Ar ..
Union Mutual Fund
Open Date: 22 May 2025
Close Date: 05 Jun 2025
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