MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
HDFC Defence Fund - .. 23.1240 48.35 130.27 0.00 0.00 124.67
HDFC Defence Fund - .. 23.1240 48.35 130.27 0.00 0.00 124.67
HDFC Defence Fund - .. 23.1240 48.35 130.27 0.00 0.00 124.67
CPSE Exchange Traded .. 94.1016 21.44 116.41 51.79 27.19 17.92
CPSE Exchange Traded .. 94.1016 21.44 116.41 51.79 27.19 19.53
CPSE Exchange Traded .. 94.1016 21.44 116.41 51.79 27.19 19.53
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
ICICI Prudential ELS ..
07 Jun 2024
0.7000
HSBC Small Cap Fund ..
28 May 2024
4.0000
HSBC Small Cap Fund ..
28 May 2024
4.0000
Baroda BNP Paribas M ..
28 May 2024
0.4200
Franklin India NSE N ..
27 May 2024
9.0000
NFO
Scheme
Sundaram Business Cy ..
Sundaram Mutual Fund
Open Date: 05 Jun 2024
Close Date: 19 Jun 2024
Sundaram Business Cy ..
Sundaram Mutual Fund
Open Date: 05 Jun 2024
Close Date: 19 Jun 2024
Kotak Special Opport ..
Kotak Mahindra Mutual Fund
Open Date: 10 Jun 2024
Close Date: 24 Jun 2024

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