| Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) | 
|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 24.66 | 7,024.28 | 20.03 | 0.00 | 0.00 | 1.81 | 
| Motilal Oswal Business Cycle Fund - Regular (G) | 13.14 | 1,984.52 | 16.96 | 0.00 | 0.00 | 2.02 | 
| Quant BFSI Fund - Regular (G) | 18.47 | 655.17 | 16.82 | 0.00 | 0.00 | 2.33 | 
| Invesco India Midcap Fund (G) | 186.53 | 8,518.36 | 15.43 | 28.20 | 28.63 | 1.74 | 
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.87 | 4,310.07 | 15.24 | 0.00 | 0.00 | 1.86 | 
| Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % | 
|---|---|---|---|---|---|---|
| 14.49 | 0.00 | 4.29 | 7.05 | 7.08 | 0 | |
| 14.49 | 0.00 | 4.29 | 7.05 | 7.08 | 0 | |
| 43.56 | 0.75 | 3.70 | 6.56 | 8.63 | 14.99 | |
| 39.07 | 0.75 | 3.70 | 6.56 | 8.63 | 14.99 | |
| 63.06 | -0.11 | 4.30 | 7.40 | 11.51 | 16.56 | 
| Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % | 
|---|---|---|---|---|---|---|
| 17.57 | 03 Nov 2025 | 0.8 | 2.27 | 5.37 | 9.61 | |
| 22.78 | 03 Nov 2025 | 0.7 | 7.03 | 10.00 | 13.57 | |
| 45.11 | 03 Nov 2025 | 1.6 | 7.09 | 9.79 | 19.69 | |
| 20.07 | 30 Oct 2025 | 1.15 | 11.28 | 10.86 | 16.17 | |
| 32.04 | 30 Oct 2025 | 21.42 | 9.41 | 4.78 | 17.00 | 
| Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) | 
|---|---|---|---|
| Equity | 7,694.64 | 5,714.55 | 1,980.09 | 
| Debt | 6,954.19 | 6,602.07 | 352.12 | 
Equity - Diversified
31 Oct, 25
31 Oct, 25
Equity - Diversified
31 Oct, 25
31 Oct, 25
Equity - Diversified
31 Oct, 25
31 Oct, 25
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM








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