MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset NYSE FAN .. 22.7350 58.14 60.18 21.87 0.00 26.18
Motilal Oswal Midcap .. 104.2025 4.66 57.34 31.90 31.38 24.38
Motilal Oswal Midcap .. 52.1434 4.66 57.34 31.21 30.96 24.07
LIC MF Infrastructur .. 49.1207 -4.60 56.87 29.79 27.09 10.02
LIC MF Infrastructur .. 49.1220 -4.60 56.86 29.79 27.09 9.93
CPSE Exchange Traded .. 88.2964 -14.26 54.76 43.57 29.90 16.44
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Mid ..
18 Nov 2024 		3.5000
ICICI Prudential Lar ..
18 Nov 2024 		2.7000
ICICI Prudential Sma ..
18 Nov 2024 		3.1500
DSP ELSS Tax Saver F ..
18 Nov 2024 		0.6400
ICICI Prudential Mid ..
18 Nov 2024 		3.5000
NFO
Scheme
Axis CRISIL-IBX AAA ..
Axis Mutual Fund
Open Date: 08 Nov 2024
Close Date: 21 Nov 2024
Axis CRISIL-IBX AAA ..
Axis Mutual Fund
Open Date: 08 Nov 2024
Close Date: 21 Nov 2024
Bajaj Finserv Consum ..
Bajaj Finserv Mutual Fund
Open Date: 08 Nov 2024
Close Date: 22 Nov 2024
Bajaj Finserv Consum ..
Bajaj Finserv Mutual Fund
Open Date: 08 Nov 2024
Close Date: 22 Nov 2024
Samco Arbitrage Fund ..
Samco Mutual Fund
Open Date: 11 Nov 2024
Close Date: 21 Nov 2024
Tata India Innovatio ..
Tata Mutual Fund
Open Date: 11 Nov 2024
Close Date: 25 Nov 2024
UTI Nifty Alpha Low- ..
UTI Mutual Fund
Open Date: 11 Nov 2024
Close Date: 25 Nov 2024
MF News

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