Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.59 | 1,890.75 | 23.40 | 0.00 | 0.00 | 2.71 |
Kotak MNC Fund - Regular (G) | 12.20 | 2,112.73 | 22.06 | 0.00 | 0.00 | 2.26 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.33 | 469.06 | 21.27 | 0.00 | 0.00 | 2.39 |
Quant BFSI Fund - Regular (G) | 20.50 | 783.9 | 20.43 | 25.67 | 0.00 | 3.47 |
Edelweiss Recently Listed IPO Fund (G) | 30.66 | 1,003.83 | 18.25 | 18.19 | 12.46 | 2.31 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
216.69 | -0.71 | -8.60 | -5.41 | 102.52 | 0 | |
1000 | 0.10 | 1.28 | 2.39 | 5.30 | 6.03 | |
33.51 | -3.73 | 17.83 | 15.37 | 23.24 | 19.09 | |
33.52 | -3.73 | 17.83 | 15.37 | 23.24 | 19.09 | |
43.38 | -1.74 | 14.09 | 12.28 | 26.27 | 21.28 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
23.53 | 10 Jul 2026 | 1.5 | 2.13 | 12.63 | 18.33 | |
31.59 | 10 Jul 2026 | 2.2 | 0.41 | 1.57 | 9.77 | |
14.96 | 10 Jul 2026 | 3.02 | 0.26 | 19.67 | 0 | |
1000.02 | 08 Jul 2026 | 0.01 | 2.55 | 5.26 | 5.92 | |
1001.45 | 08 Jul 2026 | 0.00 | 3.21 | 6.13 | 6.80 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 16,015.93 | 12,627.12 | 3,388.81 |
| Debt | 16,114.7 | 26,481.28 | -10,366.58 |
Exchange Traded Funds (ETFs)
06 Jul, 26
13 Jul, 26
Exchange Traded Funds (ETFs)
06 Jul, 26
13 Jul, 26
Fund of Funds - Equity
30 Jun, 26
14 Jul, 26
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