Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 12.96 | 395.57 | 23.50 | 0.00 | 0.00 | 2.47 |
Kotak MNC Fund - Regular (G) | 11.98 | 2,047.91 | 22.54 | 0.00 | 0.00 | 2.06 |
TRUSTMF Small Cap Fund - Regular (G) | 11.95 | 1,656.46 | 22.19 | 0.00 | 0.00 | 2.95 |
Quant BFSI Fund - Regular (G) | 19.55 | 753.02 | 21.43 | 0.00 | 0.00 | 2.51 |
ICICI Pru MidCap Fund (G) | 341.67 | 7,556.68 | 20.29 | 26.58 | 19.86 | 1.77 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
254.16 | -0.69 | 2.10 | 65.73 | 166.99 | 0 | |
1000 | 0.07 | 1.13 | 2.34 | 5.12 | 6.05 | |
1862.34 | 1.72 | -0.59 | -1.57 | 5.22 | 16.85 | |
160.44 | 1.72 | -0.59 | -1.57 | 5.22 | 16.85 | |
34.79 | 0.51 | 17.81 | 25.96 | 31.48 | 21.11 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.74 | 01 Jun 2026 | 0.8 | -1.96 | -0.61 | 7.71 | |
11.4 | 29 May 2026 | 0.74 | -2.82 | 3.08 | 0 | |
91.74 | 29 May 2026 | 6.65 | -3.31 | 0.89 | 11.69 | |
12.27 | 29 May 2026 | 1 | -1.29 | 0.05 | 6.52 | |
15.69 | 29 May 2026 | 0.6 | 1.25 | 3.65 | 6.15 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,361.51 | 10,688.86 | 1,672.65 |
| Debt | 16,557.49 | 23,790.33 | -7,232.84 |
Equity - Diversified
21 May, 26
04 Jun, 26
Equity - Diversified
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04 Jun, 26
Equity - Diversified
21 May, 26
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Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
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Calculate the worth of your wealth at retirement
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