MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset NYSE FAN .. 28.2660 162.07 88.79 35.03 0.00 32.69
Mirae Asset S&P .. 20.4740 127.42 63.95 23.85 0.00 24.22
Mirae Asset NYSE FAN .. 110.2333 12.50 52.58 27.04 0.00 24.77
Motilal Oswal Nasdaq .. 41.0055 75.97 44.58 19.12 24.90 25.93
Motilal Oswal Midcap .. 105.6227 -2.00 43.64 30.93 31.29 24.18
Motilal Oswal Midcap .. 52.8541 -2.00 43.64 30.24 30.87 23.87
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
COMPARE
1SCHEME
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3SCHEME
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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
Bajaj Finserv Gilt F ..
Bajaj Finserv Mutual Fund
Open Date: 30 Dec 2024
Close Date: 13 Jan 2025
Bajaj Finserv Gilt F ..
Bajaj Finserv Mutual Fund
Open Date: 30 Dec 2024
Close Date: 13 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
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23099.50 332 (1.42 %)