MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 85.9247 20.54 109.10 56.83 25.70 17.12
CPSE Exchange Traded .. 85.9247 20.54 109.10 56.83 25.70 18.44
CPSE Exchange Traded .. 85.9247 20.54 109.10 56.83 25.70 18.44
CPSE Exchange Traded .. 85.9247 20.54 109.10 56.83 25.70 17.83
CPSE Exchange Traded .. 85.9247 20.54 109.10 56.83 25.70 17.83
CPSE Exchange Traded .. 85.9247 20.54 109.10 56.83 25.70 17.83
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)
Aditya Birla Sun Lif ..
22 Apr 2024 		1.1750
Aditya Birla Sun Lif ..
22 Apr 2024 		1.1750
Tata Equity P/E Fund ..
10 Apr 2024 		2.7000
Tata Equity P/E Fund ..
10 Apr 2024 		2.7000
Tata Equity P/E Fund ..
09 Apr 2024 		1.4800
NFO
Scheme
Kotak FMP-330-98D(G)
Kotak Mahindra Mutual Fund
Open Date: 25 Apr 2024
Close Date: 29 Apr 2024
Kotak FMP-330-98D(ID ..
Kotak Mahindra Mutual Fund
Open Date: 25 Apr 2024
Close Date: 29 Apr 2024
Edelweiss Nifty Alph ..
Edelweiss Mutual Fund
Open Date: 26 Apr 2024
Close Date: 10 May 2024
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