MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 97.9127 -3.55 82.97 44.95 32.89 17.75
CPSE Exchange Traded .. 97.9127 -3.55 82.97 44.95 32.89 19.23
CPSE Exchange Traded .. 97.9127 -3.55 82.97 44.95 32.89 19.23
CPSE Exchange Traded .. 97.9127 -3.55 82.97 44.95 32.89 18.66
CPSE Exchange Traded .. 97.9127 -3.55 82.97 44.95 32.89 18.66
CPSE Exchange Traded .. 97.9127 -3.55 82.97 44.95 32.89 18.66
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)
Sundaram Small Cap F ..
14 Oct 2024 		2.8120
Sundaram Mid Cap Fun ..
14 Oct 2024 		5.4020
Sundaram Nifty 100 E ..
14 Oct 2024 		6.6600
Sundaram Services Fu ..
14 Oct 2024 		1.8030
Sundaram Services Fu ..
14 Oct 2024 		1.8030
NFO
Scheme
Axis Nifty500 Value ..
Axis Mutual Fund
Open Date: 04 Oct 2024
Close Date: 18 Oct 2024
Kotak MNC Fund-Reg(G ..
Kotak Mahindra Mutual Fund
Open Date: 07 Oct 2024
Close Date: 21 Oct 2024
Groww Gold ETF
Groww Mutual Fund
Open Date: 07 Oct 2024
Close Date: 18 Oct 2024
Kotak MNC Fund-Reg(I ..
Kotak Mahindra Mutual Fund
Open Date: 07 Oct 2024
Close Date: 21 Oct 2024
Tata Nifty Capital M ..
Tata Mutual Fund
Open Date: 07 Oct 2024
Close Date: 21 Oct 2024
Tata Nifty Capital M ..
Tata Mutual Fund
Open Date: 07 Oct 2024
Close Date: 21 Oct 2024
Mirae Asset Nifty To ..
Mirae Asset Mutual Fund
Open Date: 08 Oct 2024
Close Date: 22 Oct 2024
MF News

Market Today

25127.95 163.70 (0.66 %)