Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.81 | 3,843.93 | 29.42 | 0.00 | 0.00 | 1.88 |
Motilal Oswal Large Cap Fund - Regular (G) | 14.04 | 2,327.02 | 17.55 | 0.00 | 0.00 | 2.01 |
Invesco India Midcap Fund (G) | 180.98 | 6,641.11 | 16.87 | 33.07 | 30.86 | 1.80 |
Sundaram Services Fund - Regular (G) | 35.76 | 4,161.11 | 15.28 | 24.10 | 26.90 | 1.89 |
Motilal Oswal Large and Midcap Fund (G) | 34.19 | 10,840.4 | 15.28 | 33.93 | 29.94 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.21 | 0.96 | 9.39 | 5.64 | 6.20 | 0 | |
14.21 | 0.96 | 9.39 | 5.64 | 6.20 | 0 | |
67.24 | 1.13 | 7.41 | 6.78 | 8.51 | 18.20 | |
61.92 | 1.13 | 7.41 | 6.78 | 8.51 | 18.20 | |
61.97 | 0.87 | 11.91 | 10.48 | 9.99 | 23.07 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 02 Jul 2025 | 0.06 | 4.33 | 8.00 | 6.90 | |
1066.43 | 02 Jul 2025 | 0.02 | 3.43 | 7.07 | 6.85 | |
1000 | 02 Jul 2025 | 0.01 | 2.56 | 4.86 | 4.99 | |
10.82 | 02 Jul 2025 | 0.06 | 4.09 | 6.89 | 6.47 | |
17.69 | 02 Jul 2025 | 0.59 | 3.77 | 6.30 | 11.00 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 568 | 109.22 | 894 |
| Debt | 1,084 | 205.72 | 1,084 |
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