Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.19 | 395.57 | 19.80 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 11.97 | 1,656.46 | 17.12 | 0.00 | 0.00 | 2.03 |
Kotak MNC Fund - Regular (G) | 11.67 | 2,047.91 | 16.36 | 0.00 | 0.00 | 2.07 |
Edelweiss Recently Listed IPO Fund (G) | 29.27 | 984.09 | 12.57 | 17.51 | 11.97 | 2.24 |
Quant BFSI Fund - Regular (G) | 19.04 | 753.02 | 12.13 | 0.00 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
235.35 | -6.04 | -10.10 | 24.15 | 124.75 | 0 | |
1000 | 0.07 | 1.25 | 2.41 | 5.25 | 6.04 | |
33.61 | -4.78 | 15.96 | 16.68 | 26.77 | 19.92 | |
33.62 | -4.78 | 15.96 | 16.68 | 26.77 | 19.92 | |
43.25 | -1.94 | 12.15 | 13.07 | 28.88 | 21.87 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.39 | 16 Jun 2026 | 8.02 | 3.03 | 5.75 | 6.62 | |
24.41 | 16 Jun 2026 | 2.1 | -6.37 | -2.99 | 9.78 | |
14.09 | 16 Jun 2026 | 1.15 | -5.09 | -1.88 | 8.27 | |
1041.78 | 15 Jun 2026 | 1.14 | 1.86 | 3.57 | 6.30 | |
1166.14 | 15 Jun 2026 | 1.11 | 2.16 | 4.52 | 6.95 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,626.89 | 12,318.89 | 308 |
| Debt | 27,002.21 | 37,167.89 | -10,165.68 |
No Record Found
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