Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.54 | 395.57 | 24.21 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 12.21 | 1,656.46 | 21.25 | 0.00 | 0.00 | 2.03 |
Kotak MNC Fund - Regular (G) | 11.88 | 2,047.91 | 19.85 | 0.00 | 0.00 | 2.07 |
ICICI Pru Commodities Fund (G) | 48.11 | 3,789.06 | 18.55 | 19.89 | 17.21 | 1.90 |
HSBC Midcap Fund (G) | 445.84 | 13,386.58 | 18.03 | 26.75 | 18.98 | 1.72 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
250.50 | -0.26 | -6.83 | 46.95 | 150.96 | 0 | |
1000 | 0.07 | 1.23 | 2.36 | 5.19 | 6.04 | |
35.30 | 1.82 | 20.56 | 23.98 | 34.54 | 22.53 | |
35.31 | 1.82 | 20.56 | 23.98 | 34.54 | 22.53 | |
44.11 | 0.88 | 10.97 | 15.08 | 32.51 | 22.71 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.24 | 08 Jun 2026 | 1.6 | -2.08 | 6.34 | 16.50 | |
15.35 | 08 Jun 2026 | 0.5 | 2.75 | 5.67 | 6.83 | |
11.03 | 08 Jun 2026 | 0.46 | 1.37 | 4.74 | 7.04 | |
17.70 | 08 Jun 2026 | 1.8 | -6.45 | -3.25 | 12.18 | |
10.79 | 05 Jun 2026 | 1.8 | -10.41 | -6.06 | 7.30 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,813.33 | 8,322.95 | 3,490.38 |
| Debt | 13,324.4 | 22,432.1 | -9,107.7 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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Equity - Index
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