Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular (G) | 13.62 | 2,149.71 | 25.79 | 0.00 | 0.00 | 2.04 |
Invesco India Midcap Fund (G) | 167.87 | 6,046.97 | 20.60 | 29.43 | 32.44 | 1.82 |
Sundaram Services Fund - Regular (G) | 34.14 | 3,998.33 | 20.05 | 22.14 | 28.89 | 1.91 |
Bandhan Innovation Fund - Regular (G) | 12.11 | 1,434.07 | 18.64 | 0.00 | 0.00 | 2.08 |
Motilal Oswal Midcap Fund (G) | 99.34 | 27,780.18 | 18.55 | 33.10 | 39.36 | 1.58 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.88 | 0.12 | 8.64 | 6.07 | 11.63 | 0 | |
13.88 | 0.12 | 8.64 | 6.07 | 11.63 | 0 | |
14.87 | 2.03 | 8.40 | 0.69 | 9.87 | 0 | |
14.87 | 2.03 | 8.40 | 0.69 | 9.87 | 0 | |
46.32 | 1.02 | 7.71 | 2.16 | 6.42 | 21.10 |
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 |
10.10 | 19 May 2025 | 0.07 | 4.06 | 7.90 | 7.05 | |
10.01 | 19 May 2025 | 0.02 | 3.28 | 6.84 | 8.41 | |
10.09 | 19 May 2025 | 0.06 | 4.01 | 7.74 | 6.72 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,418.49 | 12,655.83 | -1,237.34 |
| Debt | 11,428.91 | 18,334.22 | -6,905.31 |
Equity - Diversified
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Equity - Diversified
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