Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.88 | 1,890.75 | 24.20 | 0.00 | 0.00 | 2.71 |
Kotak MNC Fund - Regular (G) | 12.48 | 2,112.73 | 24.02 | 0.00 | 0.00 | 2.07 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.74 | 469.06 | 23.72 | 0.00 | 0.00 | 2.47 |
Edelweiss Recently Listed IPO Fund (G) | 31.47 | 1,003.83 | 18.84 | 19.10 | 13.05 | 2.31 |
Quant BFSI Fund - Regular (G) | 20.61 | 783.9 | 18.81 | 25.85 | 0.00 | 3.47 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
227.98 | 6.72 | 2.54 | 0.72 | 113.13 | 0 | |
1000 | 0.10 | 1.26 | 2.39 | 5.29 | 6.04 | |
1907.94 | 0.95 | 13.16 | 0.09 | 5.60 | 15.68 | |
164.37 | 0.95 | 13.16 | 0.09 | 5.60 | 15.68 | |
34.55 | 2.37 | 21.42 | 21.74 | 28.51 | 20.38 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.11 | 07 Jul 2026 | 1.8 | -4.54 | -2.84 | 12.10 | |
34.90 | 06 Jul 2026 | 1.6 | -1.80 | 6.38 | 16.30 | |
17.55 | 06 Jul 2026 | 1.4 | -4.14 | -2.83 | 9.03 | |
10.43 | 03 Jul 2026 | 0.01 | 3.12 | 6.02 | 6.51 | |
100.87 | 03 Jul 2026 | 0.03 | 3.33 | 6.55 | 7.66 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,471.55 | 11,255.73 | 2,215.82 |
| Debt | 19,037.44 | 11,301.29 | 7,736.15 |
Fund of Funds - Equity
22 Jun, 26
06 Jul, 26
Fund of Funds - Equity
22 Jun, 26
06 Jul, 26
Fund of Funds - Equity
22 Jun, 26
06 Jul, 26
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