Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.19 | 395.57 | 20.85 | 0.00 | 0.00 | 2.47 |
Kotak MNC Fund - Regular (G) | 11.67 | 2,047.91 | 17.82 | 0.00 | 0.00 | 2.07 |
TRUSTMF Small Cap Fund - Regular (G) | 11.97 | 1,656.46 | 17.02 | 0.00 | 0.00 | 2.03 |
Edelweiss Recently Listed IPO Fund (G) | 29.27 | 984.09 | 13.04 | 17.85 | 12.26 | 2.24 |
Quant BFSI Fund - Regular (G) | 19.04 | 753.02 | 12.85 | 0.00 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
227.60 | -10.62 | -13.37 | 25.70 | 115.02 | 0 | |
1000 | 0.09 | 1.25 | 2.40 | 5.24 | 6.04 | |
32.58 | -5.58 | 15.95 | 17.53 | 25.75 | 19.75 | |
32.59 | -5.58 | 15.95 | 17.53 | 25.75 | 19.75 | |
42.19 | -2.42 | 10.65 | 13.39 | 27.53 | 21.48 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.36 | 11 Jun 2026 | 1.66 | 1.26 | 0.17 | 5.73 | |
11.07 | 11 Jun 2026 | 1.39 | 2.92 | 6.00 | 6.96 | |
110.69 | 11 Jun 2026 | 1.26 | 2.81 | 6.05 | 6.81 | |
12.02 | 11 Jun 2026 | 0.28 | 0.34 | 3.17 | 9.05 | |
1282.19 | 11 Jun 2026 | 0.5 | 2.66 | 5.26 | 6.16 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,767.89 | 9,602.44 | 2,165.45 |
| Debt | 27,829.94 | 31,388.37 | -3,558.43 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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Equity - Index
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