MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset NYSE FAN .. 27.6370 165.54 90.84 31.18 0.00 32.74
Mirae Asset S&P .. 20.4930 143.79 67.18 22.84 0.00 24.97
Motilal Oswal Midcap .. 113.4644 8.53 62.44 35.59 33.94 25.19
Motilal Oswal Midcap .. 56.7781 8.53 62.44 34.87 33.51 24.87
LIC MF Infrastructur .. 53.0956 2.40 59.94 33.08 28.83 10.46
LIC MF Infrastructur .. 53.0970 2.40 59.94 33.08 28.83 10.37
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential Inf ..
10 Dec 2024 		2.6000
ICICI Prudential Mul ..
10 Dec 2024 		3.0000
ICICI Prudential ELS ..
10 Dec 2024 		0.7000
ICICI Prudential Inf ..
10 Dec 2024 		2.6000
ICICI Prudential Mul ..
10 Dec 2024 		3.0000
NFO
Scheme
Union Active Momentu ..
Union Mutual Fund
Open Date: 28 Nov 2024
Close Date: 12 Dec 2024
Bank of India Consum ..
Bank of India Mutual Fund
Open Date: 29 Nov 2024
Close Date: 13 Dec 2024
Bank of India Consum ..
Bank of India Mutual Fund
Open Date: 29 Nov 2024
Close Date: 13 Dec 2024
Kotak Nifty 50 Equal ..
Kotak Mahindra Mutual Fund
Open Date: 02 Dec 2024
Close Date: 16 Dec 2024
Kotak Nifty 50 Equal ..
Kotak Mahindra Mutual Fund
Open Date: 02 Dec 2024
Close Date: 16 Dec 2024
Kotak Nifty 100 Equa ..
Kotak Mahindra Mutual Fund
Open Date: 02 Dec 2024
Close Date: 16 Dec 2024
Quantum Ethical Fund ..
Quantum Mutual Fund
Open Date: 02 Dec 2024
Close Date: 16 Dec 2024
MF News

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