Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.68 | 3,843.93 | 30.01 | 0.00 | 0.00 | 1.88 |
Motilal Oswal Large Cap Fund - Regular (G) | 14.02 | 2,327.02 | 18.25 | 0.00 | 0.00 | 2.01 |
Invesco India Midcap Fund (G) | 181.28 | 6,641.11 | 17.30 | 33.36 | 31.09 | 1.80 |
WhiteOak Capital Special Opportunities Fund-Reg (G) | 13.06 | 943.81 | 17.29 | 0.00 | 0.00 | 2.19 |
Sundaram Services Fund - Regular (G) | 35.98 | 4,161.11 | 16.92 | 24.03 | 26.97 | 1.89 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
| No Record Found | ||||||
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
| No Record Found | ||||||
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 19,593.76 | 27,918.46 | -8,324.7 |
| Debt | 10,660.33 | 11,512.16 | -851.83 |
Equity - Index
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