MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 98.0037 11.83 93.88 55.07 32.96 17.95
CPSE Exchange Traded .. 98.0037 11.83 93.88 55.07 32.96 19.53
CPSE Exchange Traded .. 98.0037 11.83 93.88 55.07 32.96 19.53
CPSE Exchange Traded .. 98.0037 11.83 93.88 55.07 32.96 18.96
CPSE Exchange Traded .. 98.0037 11.83 93.88 55.07 32.96 18.96
CPSE Exchange Traded .. 98.0037 11.83 93.88 55.07 32.96 18.96
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Canara Robeco Infras ..
02 Sep 2024 		3.4300
Canara Robeco Small ..
02 Sep 2024 		1.1200
Baroda BNP Paribas M ..
28 Aug 2024 		0.4500
LIC MF ELSS Tax Save ..
28 Aug 2024 		0.1000
HSBC Midcap Fund - R ..
27 Aug 2024 		7.5000
NFO
Scheme
Kotak CRISIL-IBX AAA ..
Kotak Mahindra Mutual Fund
Open Date: 30 Aug 2024
Close Date: 11 Sep 2024
Kotak CRISIL-IBX AAA ..
Kotak Mahindra Mutual Fund
Open Date: 30 Aug 2024
Close Date: 11 Sep 2024
Kotak Nifty India To ..
Kotak Mahindra Mutual Fund
Open Date: 02 Sep 2024
Close Date: 16 Sep 2024
UTI Nifty200 Quality ..
UTI Mutual Fund
Open Date: 02 Sep 2024
Close Date: 16 Sep 2024
UTI Nifty Private Ba ..
UTI Mutual Fund
Open Date: 02 Sep 2024
Close Date: 16 Sep 2024
Kotak Nifty India To ..
Kotak Mahindra Mutual Fund
Open Date: 02 Sep 2024
Close Date: 16 Sep 2024
Invesco India Techno ..
Invesco Mutual Fund
Open Date: 03 Sep 2024
Close Date: 17 Sep 2024
MF News

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