Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.07 | 395.57 | 21.52 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 12.04 | 1,656.46 | 19.20 | 0.00 | 0.00 | 2.95 |
Kotak MNC Fund - Regular (G) | 11.76 | 2,047.91 | 19.08 | 0.00 | 0.00 | 2.06 |
ICICI Pru Commodities Fund (G) | 47.97 | 3,789.06 | 18.42 | 20.65 | 17.60 | 1.93 |
HSBC Midcap Fund (G) | 440.43 | 13,386.58 | 17.74 | 26.49 | 19.21 | 3.59 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
256.56 | -2.67 | -1.14 | 48.90 | 163.77 | 0 | |
1000 | 0.06 | 1.20 | 2.35 | 5.13 | 6.04 | |
34.82 | 1.54 | 18.98 | 23.92 | 32.83 | 22.37 | |
34.83 | 1.54 | 18.98 | 23.92 | 32.83 | 22.37 | |
43.52 | 0.54 | 9.93 | 15.77 | 32.22 | 23.06 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
42.22 | 04 Jun 2026 | 1.6 | -5.00 | 1.71 | 16.19 | |
21.95 | 04 Jun 2026 | 0.7 | -3.08 | 3.21 | 11.48 | |
20.41 | 04 Jun 2026 | 8.3 | -2.87 | 0.94 | 8.70 | |
23.08 | 04 Jun 2026 | 9.4 | -7.40 | -3.55 | 12.27 | |
17.16 | 04 Jun 2026 | 1.4 | -7.41 | -3.42 | 8.99 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 2,004 | 307.95 | 4,495 |
| Debt | 1,420 | 217.06 | 10,342 |
Equity - Diversified
21 May, 26
04 Jun, 26
Equity - Diversified
21 May, 26
04 Jun, 26
Equity - Diversified
21 May, 26
04 Jun, 26
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Calculate the worth of your wealth at retirement
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