Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Small Cap Fund - Regular (G) | 14.03 | 4,331.97 | 22.97 | 0.00 | 0.00 | 1.86 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.85 | 2,149.71 | 22.84 | 0.00 | 0.00 | 2.04 |
Invesco India Midcap Fund (G) | 178.04 | 6,046.97 | 22.70 | 30.97 | 31.16 | 1.81 |
Bandhan Innovation Fund - Regular (G) | 12.70 | 1,434.07 | 21.90 | 0.00 | 0.00 | 2.08 |
HDFC Defence Fund - Regular (G) | 25.45 | 5,487.27 | 21.89 | 0.00 | 0.00 | 1.80 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.99 | 1.61 | 11.37 | 2.21 | 8.39 | 0 | |
13.99 | 1.61 | 11.37 | 2.21 | 8.39 | 0 | |
15.19 | 2.58 | 11.87 | -2.86 | 7.88 | 0 | |
15.19 | 2.58 | 11.87 | -2.86 | 7.88 | 0 | |
47.34 | 2.14 | 11.41 | -0.76 | 5.48 | 20.89 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.80 | 12 Jun 2025 | 1 | 0.36 | 8.03 | 12.17 | |
11.11 | 12 Jun 2025 | 2.16 | 4.06 | 7.84 | 7.06 | |
1259.19 | 12 Jun 2025 | 1 | 3.80 | 7.51 | 6.27 | |
2219.07 | 12 Jun 2025 | 1 | 4.95 | 9.35 | 7.48 | |
1249.93 | 12 Jun 2025 | 1 | 4.65 | 8.32 | 6.51 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 9,859.28 | 8,515.11 | 1,344.17 |
| Debt | 16,298.65 | 19,345.29 | -3,046.64 |
Exchange Traded Funds (ETFs)
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