Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular (G) | 13.28 | 1,919.37 | 24.62 | 0.00 | 0.00 | 2.05 |
Invesco India Midcap Fund (G) | 159.08 | 5,779.32 | 18.11 | 23.41 | 29.70 | 1.82 |
Invesco India Large & Mid Cap Fund (G) | 91.14 | 6,432.24 | 15.87 | 22.08 | 25.10 | 1.81 |
Edelweiss Mid Cap Fund (G) | 93.34 | 8,633.85 | 15.71 | 23.38 | 32.68 | 1.70 |
HDFC Focused 30 Fund (G) | 221.17 | 17,226.97 | 15.58 | 23.55 | 30.36 | 1.68 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.54 | 0.70 | 5.03 | -0.47 | 8.23 | 0 | |
13.54 | 0.70 | 5.03 | -0.47 | 8.23 | 0 | |
14.32 | -0.78 | 2.32 | -5.62 | 8.92 | 0 | |
14.32 | -0.78 | 2.32 | -5.62 | 8.92 | 0 | |
18.59 | 0.67 | 7.45 | -0.77 | 10.18 | 23.84 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.58 | 02 May 2025 | 0.8 | 3.08 | 11.30 | 9.83 | |
21.69 | 02 May 2025 | 0.7 | 2.67 | 9.93 | 12.94 | |
11.66 | 29 Apr 2025 | 0.67 | 3.30 | 9.14 | 7.25 | |
10.10 | 29 Apr 2025 | 0.02 | 4.08 | 7.93 | 6.79 | |
1000 | 29 Apr 2025 | 0.01 | 3.40 | 6.93 | 0 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,596.5 | 9,780.46 | 2,816.04 |
| Debt | 10,891.24 | 14,546.09 | -3,654.85 |
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