MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 100.2814 16.45 112.08 56.33 34.43 18.33
CPSE Exchange Traded .. 100.2814 16.45 112.08 56.33 34.43 20.07
CPSE Exchange Traded .. 100.2814 16.45 112.08 56.33 34.43 20.07
CPSE Exchange Traded .. 100.2814 16.45 112.08 56.33 34.43 19.51
CPSE Exchange Traded .. 100.2814 16.45 112.08 56.33 34.43 19.51
CPSE Exchange Traded .. 100.2814 16.45 112.08 56.33 34.43 19.51
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 Foc ..
13 Aug 2024 		2.3500
ICICI Prudential Exp ..
13 Aug 2024 		3.3000
ICICI Prudential Exp ..
13 Aug 2024 		3.3000
ICICI Prudential Foc ..
13 Aug 2024 		2.3500
ICICI Prudential Pha ..
07 Aug 2024 		2.0000
NFO
Scheme
HDFC Nifty500 Multic ..
HDFC Mutual Fund
Open Date: 06 Aug 2024
Close Date: 20 Aug 2024
Motilal Oswal Busine ..
Motilal Oswal Mutual Fund
Open Date: 07 Aug 2024
Close Date: 21 Aug 2024
Motilal Oswal Busine ..
Motilal Oswal Mutual Fund
Open Date: 07 Aug 2024
Close Date: 21 Aug 2024
Bandhan Nifty Bank I ..
Bandhan Mutual Fund
Open Date: 08 Aug 2024
Close Date: 22 Aug 2024
Bank of India Busine ..
Bank of India Mutual Fund
Open Date: 09 Aug 2024
Close Date: 23 Aug 2024
Aditya Birla SL Nift ..
Aditya Birla Sun Life Mutual Fund
Open Date: 09 Aug 2024
Close Date: 23 Aug 2024
Aditya Birla SL Nift ..
Aditya Birla Sun Life Mutual Fund
Open Date: 09 Aug 2024
Close Date: 23 Aug 2024
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