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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
MF Comparison
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Bandhan Core Equity ..
25 Mar 2025 		1.9900
Bandhan Large Cap Fu ..
25 Mar 2025 		1.5490
Bandhan Focused Equi ..
25 Mar 2025 		1.3650
Bandhan Flexi Cap Fu ..
25 Mar 2025 		3.4340
Bandhan Sterling Val ..
25 Mar 2025 		2.7840
NFO
Scheme
Tata BSE Quality Ind ..
Tata Mutual Fund
Open Date: 17 Mar 2025
Close Date: 28 Mar 2025
Tata BSE Quality Ind ..
Tata Mutual Fund
Open Date: 17 Mar 2025
Close Date: 28 Mar 2025
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
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