Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.24 | 3,438.9 | 26.38 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.37 | 1,154.95 | 25.33 | 0.00 | 0.00 | 3.46 |
Bank of India Small Cap Fund (G) | 57.01 | 3,307.18 | 22.26 | 19.03 | 17.67 | 2.19 |
Motilal Oswal Focused Fund (G) | 52.67 | 1,827.16 | 21.46 | 11.93 | 8.87 | 2.82 |
Motilal Oswal Small Cap Fund - Regular (G) | 16.75 | 8,150.2 | 19.59 | 0.00 | 0.00 | 1.98 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.96 | -2.22 | 4.49 | 17.76 | 5.07 | 14.41 | |
15.96 | -2.22 | 4.49 | 17.76 | 5.07 | 14.41 | |
225.26 | -2.70 | -9.51 | -12.67 | 75.29 | 0 | |
1000 | 0.05 | 1.29 | 2.59 | 5.17 | 5.95 | |
1903.33 | -2.63 | 1.95 | 11.03 | 5.11 | 12.43 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.63 | 18 Sep 2026 | 1.15 | 3.00 | 5.03 | 0 | |
12.26 | 18 Sep 2026 | 0.84 | 2.42 | 2.32 | 5.54 | |
13.91 | 18 Sep 2026 | 1.15 | 3.35 | -1.79 | 6.27 | |
11.27 | 18 Sep 2026 | 0.77 | 2.88 | 5.82 | 6.34 | |
24.13 | 18 Sep 2026 | 2.1 | 3.62 | -2.74 | 7.21 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 743.2 | 627.02 | 116.18 |
| Debt | 2,070.44 | 4,126.16 | -2,055.72 |
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