Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.38 | 3,991.4 | 20.59 | 0.00 | 0.00 | 1.88 |
Invesco India Midcap Fund (G) | 178.38 | 7,405.92 | 15.82 | 27.84 | 28.67 | 1.74 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.70 | 2,533.92 | 14.01 | 0.00 | 0.00 | 1.99 |
Helios Financial Services Fund - Regular (G) | 11.32 | 187.55 | 14.00 | 0.00 | 0.00 | 2.40 |
Invesco India Large & Mid Cap Fund (G) | 100.26 | 7,886.66 | 13.45 | 25.21 | 24.30 | 1.77 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
66.13 | -0.84 | 2.64 | 5.57 | 7.28 | 15.42 | |
60.90 | -0.84 | 2.64 | 5.57 | 7.28 | 15.42 | |
59.47 | -0.66 | 1.89 | 11.31 | 10.67 | 16.76 | |
23.17 | -0.63 | 1.87 | 11.31 | 10.66 | 16.76 | |
1000 | 0.09 | 1.21 | 2.75 | 6.12 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.48 | 08 Aug 2025 | 0.6 | 3.05 | 6.47 | 6.80 | |
10.10 | 07 Aug 2025 | 0.01 | 4.20 | 8.04 | 7.36 | |
1524.28 | 07 Aug 2025 | 0.02 | 3.02 | 6.20 | 6.30 | |
10.05 | 07 Aug 2025 | 0.01 | 3.80 | 7.30 | 6.81 | |
1002.75 | 07 Aug 2025 | 0.01 | 3.32 | 6.90 | 6.91 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,963.89 | 7,253.64 | 5,710.25 |
| Debt | 13,167.4 | 20,325.6 | -7,158.2 |
Equity - Index
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