Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Multi Cap Fund - Regular (G) | 13.54 | 3,991.4 | 22.64 | 0.00 | 0.00 | 1.87 |
Helios Financial Services Fund - Regular (G) | 11.56 | 187.55 | 13.33 | 0.00 | 0.00 | 2.40 |
Invesco India Midcap Fund (G) | 180.44 | 7,405.92 | 12.98 | 29.01 | 29.76 | 1.78 |
Motilal Oswal Large Cap Fund - Regular (G) | 13.88 | 2,533.92 | 12.26 | 0.00 | 0.00 | 1.99 |
Invesco India Large & Mid Cap Fund (G) | 101.52 | 7,886.66 | 11.47 | 26.48 | 25.00 | 1.78 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
60.39 | -2.26 | 1.92 | 14.20 | 7.68 | 17.48 | |
23.53 | -2.28 | 1.90 | 14.16 | 7.67 | 17.49 | |
1000 | 0.08 | 1.20 | 2.73 | 6.13 | 0 | |
27.47 | 1.03 | 13.95 | 3.18 | 16.28 | 12.61 | |
27.48 | 1.03 | 13.95 | 3.18 | 16.28 | 12.61 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.60 | 01 Aug 2025 | 0.8 | 4.96 | 6.54 | 10.08 | |
10.24 | 30 Jul 2025 | 0.16 | 4.49 | 8.37 | 6.94 | |
11.52 | 30 Jul 2025 | 0.58 | 3.40 | 4.23 | 7.20 | |
11.1 | 30 Jul 2025 | 0.55 | 3.97 | 5.68 | 7.96 | |
19.48 | 30 Jul 2025 | 1.14 | 10.48 | 7.47 | 15.84 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,289.48 | 8,787.46 | 1,502.02 |
| Debt | 11,688.79 | 16,865.87 | -5,177.08 |
Exchange Traded Funds (ETFs)
18 Jul, 25
01 Aug, 25
Exchange Traded Funds (ETFs)
18 Jul, 25
01 Aug, 25
Fund of Funds - Equity
18 Jul, 25
01 Aug, 25
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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
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