Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Large Cap Fund - Regular (G) | 13.22 | 1,919.37 | 24.63 | 0.00 | 0.00 | 2.05 |
Invesco India Midcap Fund (G) | 160.49 | 5,779.32 | 19.29 | 23.11 | 31.06 | 1.82 |
Invesco India Large & Mid Cap Fund (G) | 92.24 | 6,432.24 | 18.30 | 21.83 | 26.41 | 1.81 |
Edelweiss Mid Cap Fund (G) | 93.83 | 8,633.85 | 17.38 | 23.14 | 34.13 | 1.70 |
HDFC Focused 30 Fund (G) | 221.81 | 17,226.97 | 17.27 | 23.16 | 31.05 | 1.68 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.37 | 1.63 | 4.95 | -0.51 | 8.97 | 0 | |
13.37 | 1.63 | 4.95 | -0.51 | 8.97 | 0 | |
14.20 | 2.71 | 2.75 | -4.70 | 11.70 | 0 | |
14.20 | 2.71 | 2.75 | -4.70 | 11.70 | 0 | |
44.76 | 2.09 | 5.26 | -3.49 | 6.71 | 16.44 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.98 | 29 Apr 2025 | 0.55 | 2.84 | 7.50 | 7.44 | |
10.16 | 29 Apr 2025 | 0.50 | 11.41 | 15.32 | 9.23 | |
18.58 | 29 Apr 2025 | 1.07 | -0.60 | 13.14 | 13.58 | |
11.63 | 29 Apr 2025 | 0.67 | 3.29 | 9.57 | 7.23 | |
11.09 | 28 Apr 2025 | 0.7 | 3.13 | 8.43 | 8.44 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,603.31 | 11,950.86 | -347.55 |
| Debt | 10,022.57 | 10,473.57 | -451 |
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