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Mutual Fund Snapshot

Equity

Balanced

Debt

Other

Scheme Name
NAV(₹)
AUM(₹Cr)
RTN. 1Y
RTN. 3Y
RTN. 5Y
EXP Ratio(%)

Motilal Oswal Large Cap Fund - Regular (G)

13.622,149.7125.790.000.002.04

Invesco India Midcap Fund (G)

167.876,046.9720.6029.4332.441.82

Sundaram Services Fund - Regular (G)

34.143,998.3320.0522.1428.891.91

Bandhan Innovation Fund - Regular (G)

12.111,434.0718.640.000.002.08

Motilal Oswal Midcap Fund (G)

99.3427,780.1818.5533.1039.361.58
Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

Invest wise with Expert advice

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Fund Selector

IN
Scheme Name
NAV(₹)
1 Week %
3 Months %
6 Months %
1 Year %
3 Years %

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)

13.88

0.12

8.64

6.07

11.63

0

360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID

13.88

0.12

8.64

6.07

11.63

0

360 ONE FlexiCap Fund - Regular (G)

14.87

2.03

8.40

0.69

9.87

0

360 ONE FlexiCap Fund - Regular (IDCW)

14.87

2.03

8.40

0.69

9.87

0

360 ONE Focused Equity Fund (G)

46.32

1.02

7.71

2.16

6.42

21.10

Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

FIND FUNDS THAT DECLARE DIVIDEND

Scheme Name
NAV(₹)
Record Date
Dividend %
6 Months %
1 Year %
3 Years %

HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)

10.52

21 May 2025

3.78

4.38

9.00

0

HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)

10.52

21 May 2025

3.78

4.38

9.00

0

Bandhan Low Duration Fund (IDCW-D)

10.10

19 May 2025

0.07

4.06

7.90

7.05

Navi Liquid Fund - Regular (IDCW-D)

10.01

19 May 2025

0.02

3.28

6.84

8.41

Bandhan Money Manager Fund - Regular (IDCW-D)

10.09

19 May 2025

0.06

4.01

7.74

6.72

Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

Fund Activity

Mutual Funds

FIIs

Nature
Gross Purchase (Rs. Cr)
Gross Sell (Rs. Cr)
Net (Rs. Cr)
Equity11,418.4912,655.83-1,237.34
Debt11,428.9118,334.22-6,905.31
Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Diversified

Open Date

06 May, 25

Close Date

20 May, 25

Fund Class

Equity - Diversified

Open Date

06 May, 25

Close Date

20 May, 25

Fund Class

Equity - Diversified

Open Date

06 May, 25

Close Date

20 May, 25

Fund Manager Speak

Ujwal-Shah-380x380.jpg.webp

Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.

28 Mar 2025|05:12 PM

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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).

13 Mar 2025|02:41 PM

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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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MY WEALTH AT RETIREMENT

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1860-267-3000 / 7039-050-000

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