Mutual Fund Snapshot


icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
CPSE ETF86.22 3.74 20.95 66.23 108.29 56.72
SBI PSU Fund (G)31.19 5.81 17.96 66.28 97.42 43.87
Motilal Oswal S&P BSE Enhanced Value ETF98.99 4.54 19.43 63.32 97.27 0.00
Aditya Birla SL PSU Equity Fund (G)34.15 4.95 16.16 65.70 97.17 46.01
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)23.82 4.50 18.99 61.68 94.23 0.00
Fund Selector

IN

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

No Record Found

NFO UPDATES

HDFC Manufacturing Fund - Regular (G)

Fund Class

Equity - Diversified

Open Date

26 Apr, 24

Close Date

10 May, 24

HDFC Manufacturing Fund - Regular (IDCW)

Fund Class

Equity - Diversified

Open Date

26 Apr, 24

Close Date

10 May, 24

HDFC Manufacturing Fund - Regular (IDCW)

Fund Class

Equity - Diversified

Open Date

26 Apr, 24

Close Date

10 May, 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 9,187.81 6,839.96 2,347.85
Debt 6,753.78 7,726.73 -972.95

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