Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Focused Fund (G) | 52.86 | 1,845.11 | 19.52 | 13.68 | 9.27 | 2.72 |
TRUSTMF Small Cap Fund - Regular (G) | 13.09 | 3,877.01 | 19.33 | 0.00 | 0.00 | 2.89 |
Bank of India Small Cap Fund (G) | 55.69 | 3,670.75 | 18.01 | 17.96 | 17.19 | 2.17 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.10 | 1,364.1 | 15.79 | 0.00 | 0.00 | 3.31 |
Edelweiss Recently Listed IPO Fund (G) | 31.83 | 1,276.22 | 15.31 | 15.44 | 9.52 | 2.36 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
178.43 | -5.95 | -16.49 | -23.74 | 23.34 | 0 | |
1000 | 0.08 | 1.22 | 2.63 | 5.09 | 5.94 | |
31.66 | 2.68 | 3.25 | -0.33 | 9.63 | 19.87 | |
31.67 | 2.68 | 3.25 | -0.33 | 9.63 | 19.87 | |
43.32 | 1.54 | 2.95 | 5.90 | 14.98 | 23.16 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
40.91 | 03 Nov 2026 | 2.7 | -3.04 | -5.22 | 11.63 | |
32.39 | 03 Nov 2026 | 2.2 | -4.06 | -4.26 | 12.07 | |
15.5 | 03 Nov 2026 | 0.5 | 2.96 | 6.07 | 6.68 | |
21.9 | 03 Nov 2026 | 1.3 | 0.91 | -0.21 | 9.89 | |
16.17 | 03 Nov 2026 | 1 | -1.08 | -2.54 | 9.48 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 15,208.64 | 12,406.31 | 2,802.33 |
| Debt | 20,319.95 | 29,940.25 | -9,620.3 |
No Record Found
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