Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.09 | 395.57 | 24.76 | 0.00 | 0.00 | 2.47 |
Kotak MNC Fund - Regular (G) | 12.08 | 2,047.91 | 23.45 | 0.00 | 0.00 | 2.06 |
TRUSTMF Small Cap Fund - Regular (G) | 11.94 | 1,656.46 | 21.96 | 0.00 | 0.00 | 2.95 |
ICICI Pru Commodities Fund (G) | 49.02 | 3,789.06 | 21.19 | 21.55 | 17.98 | 1.93 |
ICICI Pru MidCap Fund (G) | 343.30 | 7,556.68 | 20.84 | 26.76 | 19.93 | 1.77 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
256.48 | -1.08 | -1.17 | 58.73 | 162.33 | 0 | |
1000 | 0.07 | 1.17 | 2.38 | 5.12 | 6.05 | |
34.71 | 1.54 | 18.98 | 23.92 | 32.83 | 22.37 | |
34.72 | 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 % |
|---|---|---|---|---|---|---|
16.70 | 01 Jun 2026 | 0.8 | -2.08 | -0.91 | 7.57 | |
10.06 | 29 May 2026 | 0.01 | 2.36 | 5.34 | 6.42 | |
1002.75 | 29 May 2026 | 0.02 | 2.87 | 5.80 | 6.70 | |
1000 | 29 May 2026 | 0.01 | 1.88 | 4.10 | 5.35 | |
1001.39 | 29 May 2026 | 0.03 | 2.99 | 6.04 | 6.79 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 25,919.23 | 29,063.29 | -3,144.06 |
| Debt | 15,218.95 | 20,578.98 | -5,360.03 |
Equity - Diversified
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Calculate the worth of your wealth at retirement
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