Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular (G) | 13.28 | 1,919.37 | 25.36 | 0.00 | 0.00 | 2.05 |
Invesco India Midcap Fund (G) | 159.08 | 5,779.32 | 17.17 | 22.79 | 30.03 | 1.82 |
HDFC Flexi Cap Fund - (G) | 1916.66 | 69,639.05 | 16.52 | 22.99 | 31.00 | 1.41 |
HDFC Focused 30 Fund (G) | 221.17 | 17,226.97 | 16.50 | 23.24 | 30.76 | 1.68 |
DSP Top 100 Equity Fund (G) | 464.27 | 5,070.17 | 16.21 | 19.13 | 22.37 | 1.90 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.54 | 0.84 | 5.94 | 0.07 | 9.27 | 0 | |
13.54 | 0.84 | 5.94 | 0.07 | 9.27 | 0 | |
14.32 | -0.43 | 4.87 | -4.40 | 9.22 | 0 | |
14.32 | -0.43 | 4.87 | -4.40 | 9.22 | 0 | |
18.59 | 0.43 | 9.51 | -0.09 | 10.34 | 23.15 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.58 | 02 May 2025 | 0.8 | 3.12 | 11.32 | 9.70 | |
21.69 | 02 May 2025 | 0.7 | 2.96 | 10.41 | 12.78 | |
10.15 | 29 Apr 2025 | 0.50 | 11.31 | 15.42 | 9.25 | |
11.66 | 29 Apr 2025 | 0.67 | 3.34 | 9.25 | 7.17 | |
18.76 | 29 Apr 2025 | 1.07 | -0.06 | 12.22 | 13.50 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,596.5 | 9,780.46 | 2,816.04 |
| Debt | 10,891.24 | 14,546.09 | -3,654.85 |
Equity - Index
16 Apr, 25
30 Apr, 25
Equity - Index
16 Apr, 25
30 Apr, 25
Equity - Index
16 Apr, 25
30 Apr, 25
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
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
Calculate the worth of your wealth at retirement
Invest wise with Expert advice
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
