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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset NYSE FAN .. 27.7160 142.55 82.80 34.35 0.00 31.87
Mirae Asset S&P .. 19.7290 99.88 57.50 22.47 0.00 22.75
Mirae Asset NYSE FAN .. 109.8002 11.72 52.26 26.88 0.00 24.55
Motilal Oswal Nasdaq .. 39.9863 62.53 40.53 18.43 24.51 25.36
HDFC Pharma and Heal .. 16.2460 -1.16 40.03 0.00 0.00 46.40
HDFC Pharma and Heal .. 16.2460 -1.16 40.03 0.00 0.00 46.40
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Qua ..
10 Jan 2025 		1.3500
ICICI Prudential Qua ..
10 Jan 2025 		1.3500
ICICI Prudential Bus ..
10 Jan 2025 		1.5200
ICICI Prudential Bus ..
10 Jan 2025 		1.5200
ICICI Prudential Fle ..
10 Jan 2025 		1.5000
NFO
Scheme
Bajaj Finserv ELSS T ..
Bajaj Finserv Mutual Fund
Open Date: 24 Dec 2024
Close Date: 22 Jan 2025
Bajaj Finserv ELSS T ..
Bajaj Finserv Mutual Fund
Open Date: 24 Dec 2024
Close Date: 22 Jan 2025
UTI Quant Fund-Reg(G ..
UTI Mutual Fund
Open Date: 02 Jan 2025
Close Date: 16 Jan 2025
Kotak Nifty Smallcap ..
Kotak Mahindra Mutual Fund
Open Date: 06 Jan 2025
Close Date: 20 Jan 2025
Kotak Nifty Smallcap ..
Kotak Mahindra Mutual Fund
Open Date: 06 Jan 2025
Close Date: 20 Jan 2025
Bandhan Nifty Alpha ..
Bandhan Mutual Fund
Open Date: 08 Jan 2025
Close Date: 20 Jan 2025
WOC Quality Equity F ..
WhiteOak Capital Mutual Fund
Open Date: 08 Jan 2025
Close Date: 22 Jan 2025
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