Mutual Fund Snapshot


icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
CPSE ETF94.09 5.86 15.64 65.16 120.77 54.86
SBI PSU Fund (G)32.94 3.79 13.73 60.03 107.80 40.23
Invesco India PSU Equity Fund (G)66.54 7.18 19.10 63.69 107.23 40.68
Motilal Oswal S&P BSE Enhanced Value ETF103.26 2.93 10.76 52.30 102.47 0.00
Aditya Birla SL PSU Equity Fund (G)35.47 3.35 9.68 56.95 101.42 41.46
Fund Selector

IN

icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %

No Record Found

NFO UPDATES

Samco Special Opportunities Fund - Regular (G)

Fund Class

Equity - Diversified

Open Date

17 May, 24

Close Date

31 May, 24

JM Small Cap Fund - Regular (G)

Fund Class

Equity - Diversified

Open Date

27 May, 24

Close Date

10 Jun, 24

JM Small Cap Fund - Regular (IDCW)

Fund Class

Equity - Diversified

Open Date

27 May, 24

Close Date

10 Jun, 24

View All Equity Funds
FIND FUNDS THAT DECLARE DIVIDEND
icon Scheme Name icon NAV(Rs.) icon Record Date icon Dividend(%) icon 6m(%) icon 1y(%) icon 3y(%)

No Record Found

Fund Activity
icon Nature icon Gross Purchase (Rs. Cr) icon Gross Sell (Rs. Cr) icon Net (Rs. Cr)
Equity 300.90 222.44 78.46
Debt 730.33 1,196.50 -466.17

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