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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Invesco India Ultra .. 2450.5539 0.00 69.86 25.64 18.65 14.54
Tata Digital India F .. 13.7590 9.83 53.88 0.00 0.00 14.74
Tata Digital India F .. 13.7590 9.83 53.88 0.00 0.00 14.74
Tata Digital India F .. 13.7590 9.83 53.88 0.00 0.00 14.74
Aditya Birla Sun Lif .. 50.4100 5.68 47.87 14.12 22.67 9.25
Aditya Birla Sun Lif .. 22.4900 5.64 47.81 14.10 22.67 9.20
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2072898.63 0.10 -0.65 9.28
Auto Components 1136430.32 0.33 -3.07 12.17
Corporate Sector 977139.64 0.30 -2.51 12.38
Fastener 971678.82 0.39 -2.89 12.29
Auto Parts & Equip 937047.07 0.36 -3.90 12.31
Diversified Metals 914143.48 0.49 -2.86 12.63
Computer Training 910161.76 0.42 -3.64 12.94
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India Dynami ..
20 Apr 2018
0.2372
ICICI Prudential Dyn ..
19 Apr 2018
0.2299
ICICI Prudential Dyn ..
19 Apr 2018
0.2299
DHFL Pramerica Equit ..
18 Apr 2018
0.0800
Kotak Equity Savings ..
13 Apr 2018
0.0442
NFO
Scheme
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 11 Apr 2018
Close Date: 10 Jul 2018
SBI LT Advantage Fun ..
SBI Mutual Fund
Open Date: 11 Apr 2018
Close Date: 10 Jul 2018
ICICI Pru Bharat Con ..
ICICI Prudential Mutual Fund
Open Date: 12 Apr 2018
Close Date: 26 Apr 2018

Market Today

10590.40 5.70 (0.05 %)

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