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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Nippon India Equity .. 0.0360 126.42 126.42 31.28 17.73 16.05
Nippon India Equity .. 0.0224 126.26 126.26 31.25 17.72 16.03
Nippon India Equity .. 0.1172 126.25 126.25 31.25 17.72 16.03
Nippon India Equity .. 0.5586 126.06 126.06 31.21 17.70 16.02
Nippon India Equity .. 0.5509 126.06 126.06 31.21 17.70 16.02
Nippon India Equity .. 0.6520 126.00 126.00 31.20 17.69 16.01
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India PSU Eq ..
31 Mar 2025 		3.8500
PGIM India Large Cap ..
29 Mar 2025 		0.4164
PGIM India Midcap Op ..
29 Mar 2025 		2.1665
PGIM India Flexi Cap ..
29 Mar 2025 		1.6739
PGIM India ELSS Tax ..
29 Mar 2025 		1.5986
NFO
Scheme
Quant Arbitrage Fund ..
Quant Mutual Fund
Open Date: 18 Mar 2025
Close Date: 01 Apr 2025
Quant Arbitrage Fund ..
Quant Mutual Fund
Open Date: 18 Mar 2025
Close Date: 01 Apr 2025
ICICI Pru Nifty EV & ..
ICICI Prudential Mutual Fund
Open Date: 21 Mar 2025
Close Date: 02 Apr 2025
UTI Income Plus Arbi ..
UTI Mutual Fund
Open Date: 21 Mar 2025
Close Date: 03 Apr 2025
ICICI Pru Nifty EV & ..
ICICI Prudential Mutual Fund
Open Date: 28 Mar 2025
Close Date: 10 Apr 2025
ICICI Pru Nifty EV & ..
ICICI Prudential Mutual Fund
Open Date: 28 Mar 2025
Close Date: 10 Apr 2025
Groww Nifty 500 Mome ..
Groww Mutual Fund
Open Date: 03 Apr 2025
Close Date: 17 Apr 2025
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