Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.64 | 469.06 | 23.69 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 12.56 | 1,890.75 | 22.82 | 0.00 | 0.00 | 2.03 |
Kotak MNC Fund - Regular (G) | 12.26 | 2,112.73 | 22.60 | 0.00 | 0.00 | 2.07 |
Quant Value Fund (G) | 22.87 | 1,859.34 | 18.57 | 24.55 | 0.00 | 2.09 |
Quant BFSI Fund - Regular (G) | 20.31 | 783.9 | 17.75 | 26.33 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
214.24 | -7.63 | -1.10 | -5.56 | 104.95 | 0 | |
1000 | 0.06 | 1.23 | 2.37 | 5.25 | 6.02 | |
33.87 | -3.14 | 17.10 | 18.36 | 27.07 | 19.96 | |
33.88 | -3.14 | 17.10 | 18.36 | 27.07 | 19.96 | |
42.83 | -1.64 | 11.56 | 12.24 | 27.12 | 20.96 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.96 | 01 Jul 2026 | 0.8 | 0.17 | 0.81 | 7.94 | |
81.99 | 01 Jul 2026 | 8.2 | -4.13 | -1.97 | 8.29 | |
10.46 | 30 Jun 2026 | 1 | 3.07 | 4.76 | 6.53 | |
10.89 | 30 Jun 2026 | 1.26 | 3.40 | 5.41 | 7.34 | |
14.18 | 30 Jun 2026 | 2.5 | 1.01 | 3.92 | 8.93 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,283.73 | 10,970.65 | 2,313.08 |
| Debt | 22,390.4 | 23,772.6 | -1,382.2 |
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