Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.80 | 3,991.4 | 26.89 | 0.00 | 0.00 | 1.87 |
Invesco India Midcap Fund (G) | 183.33 | 7,405.92 | 16.44 | 31.76 | 30.59 | 1.78 |
Motilal Oswal Large Cap Fund - Regular (G) | 14.08 | 2,533.92 | 14.44 | 0.00 | 0.00 | 1.99 |
Motilal Oswal Small Cap Fund - Regular (G) | 14.32 | 5,228.65 | 13.80 | 0.00 | 0.00 | 1.83 |
Helios Financial Services Fund - Regular (G) | 11.65 | 187.55 | 13.66 | 0.00 | 0.00 | 2.40 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
67.20 | 0.04 | 6.17 | 8.32 | 6.12 | 17.54 | |
61.88 | 0.04 | 6.17 | 8.32 | 6.12 | 17.54 | |
61.3 | -0.43 | 5.65 | 17.19 | 8.93 | 21.41 | |
23.88 | -0.41 | 5.65 | 17.20 | 8.94 | 21.42 | |
1000 | 0.09 | 1.21 | 2.76 | 6.17 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.39 | 21 Jul 2025 | 0.9 | 5.48 | 7.57 | 10.73 | |
13.38 | 21 Jul 2025 | 0.5 | 3.69 | 5.88 | 9.41 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 43.95 | 21 Jul 2025 | 8.5 | 6.02 | 5.73 | 15.75 |
15.66 | 17 Jul 2025 | 1.15 | 6.00 | 4.17 | 13.19 | |
1001.19 | 17 Jul 2025 | 0.01 | 3.34 | 6.89 | 6.86 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 9,427.93 | 8,956.63 | 471.3 |
| Debt | 15,261.93 | 14,824.2 | 437.73 |
No Record Found
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