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Mutual Fund Snapshot

Equity

Balanced

Debt

Other

Scheme Name
NAV(₹)
AUM(₹Cr)
RTN. 1Y
RTN. 3Y
RTN. 5Y
EXP Ratio(%)

Motilal Oswal Multi Cap Fund - Regular (G)

13.493,843.9328.600.000.001.88

Motilal Oswal Large Cap Fund - Regular (G)

13.992,327.0218.650.000.002.01

WhiteOak Capital Special Opportunities Fund-Reg (G)

12.97943.8117.110.000.002.19

Sundaram Services Fund - Regular (G)

35.874,161.1117.1124.1326.941.89

Invesco India Midcap Fund (G)

179.626,641.1116.9733.0230.771.80
Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

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Fund Selector

IN
Scheme Name
NAV(₹)
1 Week %
3 Months %
6 Months %
1 Year %
3 Years %
No Record Found
Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

FIND FUNDS THAT DECLARE DIVIDEND

Scheme Name
NAV(₹)
Record Date
Dividend %
6 Months %
1 Year %
3 Years %
No Record Found
Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

Fund Activity

Mutual Funds

FIIs

Nature
Gross Purchase (Rs. Cr)
Gross Sell (Rs. Cr)
Net (Rs. Cr)
Equity9,187.487,8501,337.48
Debt10,383.169,796.64586.52
Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

NFO Updates

Equity

Debt

Balanced

Fund Class

Equity - Index

Open Date

23 Jun, 25

Close Date

03 Jul, 25

Fund Manager Speak

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Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.

28 Mar 2025|05:12 PM

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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).

13 Mar 2025|02:41 PM

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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.

10 Feb 2025|05:25 PM

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