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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 10.3590 65.23 58.31 13.16 0.00 1.06
DSP World Gold Fund .. 28.7334 138.63 53.96 13.71 13.81 6.19
DSP World Gold Fund .. 17.4052 138.63 53.96 13.71 13.81 5.93
DSP World Gold Fund .. 17.4052 138.63 53.96 13.71 13.81 5.93
Mirae Asset Hang Sen .. 18.1648 15.66 44.53 10.47 0.00 -1.62
Nippon India ETF Han .. 333.0891 10.47 31.81 7.36 2.00 6.77
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India PSU Eq ..
31 Mar 2025 		3.8500
PGIM India Large and ..
31 Mar 2025 		0.2618
PGIM India Small Cap ..
29 Mar 2025 		1.1891
PGIM India Large Cap ..
29 Mar 2025 		0.4164
PGIM India Midcap Op ..
29 Mar 2025 		2.1665
NFO
Scheme
Kotak Energy Opportu ..
Kotak Mahindra Mutual Fund
Open Date: 03 Apr 2025
Close Date: 17 Apr 2025
Groww Nifty 500 Mome ..
Groww Mutual Fund
Open Date: 03 Apr 2025
Close Date: 17 Apr 2025
Groww Nifty 500 Mome ..
Groww Mutual Fund
Open Date: 03 Apr 2025
Close Date: 17 Apr 2025
Kotak Energy Opportu ..
Kotak Mahindra Mutual Fund
Open Date: 03 Apr 2025
Close Date: 17 Apr 2025
Groww Nifty 500 Mome ..
Groww Mutual Fund
Open Date: 03 Apr 2025
Close Date: 17 Apr 2025
Kotak Nifty Top 10 E ..
Kotak Mahindra Mutual Fund
Open Date: 07 Apr 2025
Close Date: 21 Apr 2025
Kotak Nifty Top 10 E ..
Kotak Mahindra Mutual Fund
Open Date: 07 Apr 2025
Close Date: 21 Apr 2025
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