Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.57 | 4,130.34 | 16.43 | 0.00 | 0.00 | 1.88 |
Invesco India Midcap Fund (G) | 181.07 | 7,801.8 | 11.24 | 27.67 | 27.52 | 1.74 |
Invesco India Large & Mid Cap Fund (G) | 101.53 | 8,007.1 | 9.25 | 25.12 | 23.64 | 1.77 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.78 | 2,636.51 | 9.07 | 0.00 | 0.00 | 1.99 |
Helios Financial Services Fund - Regular (G) | 11.31 | 188.65 | 8.96 | 0.00 | 0.00 | 2.40 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
58.46 | -2.34 | -1.35 | 14.00 | 5.06 | 14.90 | |
22.78 | -2.32 | -1.32 | 14.04 | 5.08 | 14.90 | |
1000 | 0.11 | 1.27 | 2.73 | 6.11 | 0 | |
27.35 | 0.00 | 6.44 | 4.20 | 11.00 | 11.58 | |
27.35 | 0.00 | 6.44 | 4.20 | 11.00 | 11.58 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.19 | 29 Aug 2025 | 1 | 11.17 | 0.76 | 13.05 | |
15.77 | 29 Aug 2025 | 0.6 | 3.80 | 7.28 | 6.59 | |
63.33 | 29 Aug 2025 | 32.2 | 17.53 | -3.90 | 23.70 | |
33.92 | 29 Aug 2025 | 17.1 | 13.55 | -7.42 | 15.50 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.45 | 28 Aug 2025 | 0.6 | 4.73 | 8.71 | 7.61 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 7,338.46 | 7,422.53 | -84.07 |
| Debt | 13,542.62 | 14,511.74 | -969.12 |
Equity - Index
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Exchange Traded Funds (ETFs)
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Fund of Funds - Equity
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