Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Kotak MNC Fund - Regular (G) | 11.86 | 2,047.91 | 22.48 | 0.00 | 0.00 | 2.06 |
Motilal Oswal Active Momentum Fund - Reg (G) | 12.61 | 395.57 | 21.25 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 11.72 | 1,656.46 | 21.20 | 0.00 | 0.00 | 2.95 |
Quant BFSI Fund - Regular (G) | 19.11 | 753.02 | 20.06 | 0.00 | 0.00 | 2.51 |
ICICI Pru MidCap Fund (G) | 337.65 | 7,556.68 | 19.94 | 26.73 | 19.97 | 1.77 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
259.29 | -0.68 | 6.10 | 73.86 | 165.83 | 0 | |
1000 | 0.09 | 1.11 | 2.40 | 5.14 | 6.06 | |
1838.24 | 0.73 | -1.30 | -1.85 | 5.39 | 16.85 | |
158.36 | 0.73 | -1.30 | -1.85 | 5.38 | 16.85 | |
34.21 | -0.44 | 17.73 | 25.88 | 31.96 | 21.52 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
33.25 | 26 May 2026 | 2.5 | 7.03 | 8.66 | 20.12 | |
10.50 | 25 May 2026 | 0.3 | 0.96 | 3.25 | 6.66 | |
40.59 | 25 May 2026 | 37 | 3.41 | 4.52 | 16.59 | |
11.18 | 25 May 2026 | 0.7 | 1.22 | 3.78 | 10.36 | |
27.10 | 25 May 2026 | 1.9 | -2.01 | 5.85 | 13.66 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,956.61 | 11,973.1 | 1,983.51 |
| Debt | 16,029.24 | 18,563.11 | -2,533.87 |
Equity - Diversified
21 May, 26
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Equity - Diversified
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