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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 11.6550 -34.52 62.51 19.04 0.00 4.65
DSP World Gold Fund .. 29.2960 80.09 47.55 20.47 8.89 6.26
DSP World Gold Fund .. 17.7460 80.09 47.55 20.47 8.89 6.01
DSP World Gold Fund .. 17.7460 80.09 47.55 20.47 8.89 6.01
Mirae Asset NYSE FAN .. 28.4870 -20.16 41.22 50.89 0.00 29.62
Mirae Asset Hang Sen .. 18.8535 -12.14 38.96 12.13 0.00 -0.72
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)
Franklin India NSE N ..
26 May 2025 		9.0000
Aditya Birla Sun Lif ..
26 May 2025 		2.5400
Aditya Birla Sun Lif ..
26 May 2025 		2.5400
Aditya Birla Sun Lif ..
26 May 2025 		0.9750
Aditya Birla Sun Lif ..
26 May 2025 		0.9750
NFO
Scheme
SBI Nifty200 Quality ..
SBI Mutual Fund
Open Date: 16 May 2025
Close Date: 29 May 2025
SBI Nifty200 Quality ..
SBI Mutual Fund
Open Date: 16 May 2025
Close Date: 29 May 2025
Unifi Flexi Cap Fund ..
Unifi Mutual Fund
Open Date: 19 May 2025
Close Date: 30 May 2025
Motilal Oswal Servic ..
Motilal Oswal Mutual Fund
Open Date: 20 May 2025
Close Date: 03 Jun 2025
Motilal Oswal Servic ..
Motilal Oswal Mutual Fund
Open Date: 20 May 2025
Close Date: 03 Jun 2025
Nippon India BSE Sen ..
Nippon India Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
Nippon India BSE Sen ..
Nippon India Mutual Fund
Open Date: 21 May 2025
Close Date: 04 Jun 2025
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