Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.90 | 3,843.93 | 29.19 | 0.00 | 0.00 | 1.88 |
Motilal Oswal Large Cap Fund - Regular (G) | 14.00 | 2,327.02 | 16.51 | 0.00 | 0.00 | 2.01 |
Invesco India Midcap Fund (G) | 181.12 | 6,641.11 | 16.36 | 33.07 | 30.61 | 1.80 |
Sundaram Services Fund - Regular (G) | 35.83 | 4,161.11 | 14.90 | 24.16 | 26.78 | 1.89 |
Motilal Oswal Large and Midcap Fund (G) | 34.14 | 10,840.4 | 14.64 | 33.83 | 29.69 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.22 | -0.66 | 11.46 | 6.50 | 5.48 | 0 | |
14.22 | -0.66 | 11.46 | 6.50 | 5.48 | 0 | |
67.34 | -0.11 | 7.08 | 5.81 | 7.76 | 18.08 | |
62.01 | -0.11 | 7.08 | 5.81 | 7.76 | 18.08 | |
62.03 | -0.68 | 11.90 | 11.52 | 9.09 | 22.74 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1066.43 | 04 Jul 2025 | 0.01 | 3.44 | 7.10 | 6.86 | |
1222.99 | 04 Jul 2025 | 0.01 | 3.62 | 7.22 | 6.97 | |
10.43 | 04 Jul 2025 | 0.01 | 3.44 | 6.36 | 6.54 | |
12.82 | 04 Jul 2025 | 0.02 | 3.49 | 6.84 | 6.10 | |
10.82 | 04 Jul 2025 | 0.01 | 4.18 | 6.97 | 6.49 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,343.02 | 10,148.45 | 3,194.57 |
| Debt | 18,110.37 | 9,190.21 | 8,920.16 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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