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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DSP World Gold Fund .. 31.9600 104.55 72.46 25.72 11.94 6.76
DSP World Gold Fund .. 19.3597 104.55 72.46 25.72 11.94 6.51
DSP World Gold Fund .. 19.3597 104.55 72.46 25.72 11.94 6.51
Mirae Asset Hang Sen .. 11.2630 -47.50 51.87 12.44 0.00 3.44
Mirae Asset Hang Sen .. 19.2511 -10.24 44.24 8.16 0.00 0.10
Nippon India ETF Han .. 380.0798 0.84 39.71 11.13 4.68 7.62
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)
Quantum Value Fund - ..
13 Jun 2025 		0.8500
Quantum ELSS Tax Sav ..
13 Jun 2025 		0.8400
Quantum ELSS Tax Sav ..
12 Jun 2025 		0.8400
Quantum Value Fund - ..
12 Jun 2025 		0.8500
ICICI Prudential ELS ..
10 Jun 2025 		0.7000
NFO
Scheme
Tata Nifty Midcap 15 ..
Tata Mutual Fund
Open Date: 02 Jun 2025
Close Date: 16 Jun 2025
DSP Nifty IT Index F ..
DSP Mutual Fund
Open Date: 02 Jun 2025
Close Date: 16 Jun 2025
DSP Nifty Healthcare ..
DSP Mutual Fund
Open Date: 02 Jun 2025
Close Date: 16 Jun 2025
Tata Nifty Midcap 15 ..
Tata Mutual Fund
Open Date: 02 Jun 2025
Close Date: 16 Jun 2025
DSP Nifty Healthcare ..
DSP Mutual Fund
Open Date: 02 Jun 2025
Close Date: 16 Jun 2025
DSP Nifty IT Index F ..
DSP Mutual Fund
Open Date: 02 Jun 2025
Close Date: 16 Jun 2025
Samco Large & Mi ..
Samco Mutual Fund
Open Date: 05 Jun 2025
Close Date: 19 Jun 2025
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