Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular (G) | 13.76 | 2,149.71 | 24.74 | 0.00 | 0.00 | 2.04 |
HDFC Defence Fund - Regular (G) | 25.27 | 5,487.27 | 24.30 | 0.00 | 0.00 | 1.80 |
Motilal Oswal Small Cap Fund - Regular (G) | 13.87 | 4,331.97 | 23.80 | 0.00 | 0.00 | 1.86 |
Invesco India Midcap Fund (G) | 176.33 | 6,046.97 | 23.52 | 30.20 | 30.58 | 1.81 |
Bandhan Innovation Fund - Regular (G) | 12.58 | 1,434.07 | 23.16 | 0.00 | 0.00 | 2.08 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.94 | 1.07 | 10.97 | 1.56 | 10.16 | 0 | |
13.94 | 1.07 | 10.97 | 1.56 | 10.16 | 0 | |
15.08 | 1.65 | 10.55 | -3.48 | 9.31 | 0 | |
15.08 | 1.65 | 10.55 | -3.48 | 9.31 | 0 | |
47.08 | 1.36 | 10.35 | -1.20 | 7.09 | 20.42 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.59 | 11 Jun 2025 | 1.98 | 4.56 | 8.17 | 6.33 | |
19.42 | 11 Jun 2025 | 3.25 | 2.67 | 7.98 | 8.55 | |
17.27 | 11 Jun 2025 | 2.89 | 3.01 | 10.06 | 12.54 | |
1161.21 | 11 Jun 2025 | 1.71 | 3.57 | 7.20 | 6.90 | |
126.22 | 11 Jun 2025 | 8.5 | -1.42 | 9.38 | 20.05 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 7,741.65 | 6,218.59 | 1,523.06 |
| Debt | 13,157.66 | 20,752.88 | -7,595.22 |
Exchange Traded Funds (ETFs)
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