MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 88.8847 9.68 107.45 52.20 27.54 17.41
CPSE Exchange Traded .. 88.8847 9.68 107.45 52.20 27.54 18.83
CPSE Exchange Traded .. 88.8847 9.68 107.45 52.20 27.54 18.83
CPSE Exchange Traded .. 88.8847 9.68 107.45 52.20 27.54 18.22
CPSE Exchange Traded .. 88.8847 9.68 107.45 52.20 27.54 18.22
CPSE Exchange Traded .. 88.8847 9.68 107.45 52.20 27.54 18.22
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)
DSP ELSS Tax Saver F ..
17 May 2024 		0.5800
DSP ELSS Tax Saver F ..
17 May 2024 		0.5800
Baroda BNP Paribas M ..
30 Apr 2024 		0.4000
Aditya Birla Sun Lif ..
22 Apr 2024 		1.1750
Aditya Birla Sun Lif ..
22 Apr 2024 		1.1750
NFO
Scheme
Baroda BNP Paribas R ..
Baroda BNP Paribas Mutual Fund
Open Date: 08 May 2024
Close Date: 22 May 2024
Baroda BNP Paribas R ..
Baroda BNP Paribas Mutual Fund
Open Date: 08 May 2024
Close Date: 22 May 2024
Mirae Asset Nifty Mi ..
Mirae Asset Mutual Fund
Open Date: 10 May 2024
Close Date: 24 May 2024
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