Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.81 | 469.06 | 28.45 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 12.60 | 1,890.75 | 26.00 | 0.00 | 0.00 | 2.03 |
Kotak MNC Fund - Regular (G) | 12.34 | 2,112.73 | 25.15 | 0.00 | 0.00 | 2.07 |
Quant Value Fund (G) | 22.83 | 1,859.34 | 21.56 | 24.65 | 0.00 | 2.09 |
HSBC Midcap Fund (G) | 461.30 | 14,249.22 | 21.21 | 27.08 | 19.70 | 1.72 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
222.06 | -8.63 | 8.28 | 8.30 | 108.54 | 0 | |
1000 | 0.08 | 1.24 | 2.39 | 5.26 | 6.04 | |
1878.01 | 0.44 | 12.89 | -1.02 | 5.69 | 16.35 | |
161.79 | 0.44 | 12.89 | -1.02 | 5.69 | 16.35 | |
34.97 | 4.02 | 21.78 | 24.35 | 32.05 | 20.58 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.96 | 25 Jun 2026 | 2.2 | -4.33 | -2.36 | 11.66 | |
11.44 | 25 Jun 2026 | 2.28 | 1.08 | 3.36 | 8.83 | |
25.56 | 25 Jun 2026 | 4.5 | -1.10 | 2.28 | 15.89 | |
13.43 | 25 Jun 2026 | 4.24 | 1.52 | 1.06 | 5.49 | |
91.8 | 25 Jun 2026 | 6.7 | -1.91 | 1.13 | 11.46 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,612.86 | 15,588.19 | -1,975.33 |
| Debt | 32,009.42 | 31,118.16 | 891.26 |
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