• Home
  • market
  • mutual fund

MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Digital India F .. 15.1287 10.06 59.09 0.00 0.00 16.93
Tata Digital India F .. 15.1287 10.06 59.09 0.00 0.00 16.93
Tata Digital India F .. 15.1287 10.06 59.09 0.00 0.00 16.93
Aditya Birla Sun Lif .. 53.5500 9.09 47.08 13.95 19.49 9.44
ICICI Prudential Tec .. 34.8600 11.95 46.09 10.72 20.58 10.05
ICICI Prudential Tec .. 34.8600 11.95 46.09 10.72 20.58 10.05
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2051517.63 0.57 2.52 7.32
Auto Components 1044763.73 1.21 3.36 8.99
Fastener 877332.79 1.26 3.82 9.39
Diversified Metals 828314.70 1.23 3.74 9.78
Core 824798.99 0.91 2.87 8.70
Computer Training 802611.70 1.26 2.93 8.90
Corporate Sector 758637.70 1.21 3.06 9.15
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
L&T Midcap Fund - Re ..
20 Aug 2018 		4.0000
Franklin India Focus ..
20 Aug 2018 		2.2500
ICICI Prudential Inf ..
17 Aug 2018 		0.6500
Sundaram Select Focu ..
17 Aug 2018 		0.2500
Sundaram Select Focu ..
17 Aug 2018 		0.2500
NFO
Scheme
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Jun 2018
Close Date: 24 Sep 2018
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Jun 2018
Close Date: 24 Sep 2018
BOI AXA Midcap Tax F ..
BOI AXA Mutual Fund
Open Date: 12 Jul 2018
Close Date: 11 Oct 2018
MF News

Market Today

11570.90 19.15 (0.17 %)

}