Mutual Fund Snapshot


icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
HDFC Defence Fund - Regular (G)23.63 -0.74 40.81 54.65 132.25 0.00
CPSE ETF94.08 0.42 15.43 40.16 112.42 52.93
SBI PSU Fund (G)32.94 0.77 13.80 32.33 97.65 39.06
Invesco India PSU Equity Fund (G)67.58 1.09 20.85 40.44 95.77 39.51
Motilal Oswal BSE Enhanced Value ETF105.13 1.57 13.65 31.19 95.58 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

Bandhan Nifty Total Market Index Fund - Reg (G)

Fund Class

Equity - Index

Open Date

24 Jun, 24

Close Date

05 Jul, 24

Mirae Asset Nifty EV and New Age Automotive ETF

Fund Class

Exchange Traded Funds (ETFs)

Open Date

24 Jun, 24

Close Date

05 Jul, 24

Mirae Asset Nifty EV and New Age Automotive ETF

Fund Class

Exchange Traded Funds (ETFs)

Open Date

24 Jun, 24

Close Date

05 Jul, 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 35,748.93 41,767.27 -6,018.34
Debt 5,610.77 4,660.49 950.28

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Fund Manager Speak

My Wealth At Retirement

Calculate the worth of your wealth at retirement