Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 12.75 | 395.57 | 24.90 | 0.00 | 0.00 | 2.47 |
ICICI Pru Commodities Fund (G) | 48.42 | 3,789.06 | 22.99 | 20.88 | 17.04 | 1.93 |
HDFC Defence Fund - Regular (G) | 27.46 | 9,123.61 | 22.88 | 0.00 | 0.00 | 1.74 |
Kotak MNC Fund - Regular (G) | 11.74 | 2,047.91 | 22.43 | 0.00 | 0.00 | 2.06 |
TRUSTMF Small Cap Fund - Regular (G) | 11.60 | 1,656.46 | 21.21 | 0.00 | 0.00 | 1.79 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
261.09 | 4.86 | 8.55 | 65.60 | 176.23 | 0 | |
1000 | 0.07 | 1.06 | 2.41 | 5.14 | 6.07 | |
453.17 | -2.20 | -0.94 | -0.11 | 5.43 | 17.60 | |
25.78 | -2.19 | -0.92 | -0.10 | 5.66 | 17.59 | |
34.36 | 2.48 | 20.25 | 22.78 | 33.56 | 22.37 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.96 | 19 May 2026 | 0.5 | 3.00 | 5.96 | 6.93 | |
11.28 | 19 May 2026 | 0.45 | 2.96 | 5.53 | 6.50 | |
21.92 | 19 May 2026 | 1.51 | -4.62 | -1.65 | 9.16 | |
11.42 | 19 May 2026 | 0.5 | 3.00 | 5.97 | 6.94 | |
14.25 | 18 May 2026 | 1.15 | -4.58 | -1.73 | 8.77 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 17,551.65 | 13,150.51 | 4,401.14 |
| Debt | 11,829.06 | 17,637.93 | -5,808.87 |
Exchange Traded Funds (ETFs)
07 May, 26
18 May, 26
Exchange Traded Funds (ETFs)
07 May, 26
18 May, 26
Exchange Traded Funds (ETFs)
07 May, 26
18 May, 26
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