Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Bank of India Small Cap Fund (G) | 59.86 | 3,307.18 | 29.46 | 20.26 | 18.08 | 2.17 |
TRUSTMF Small Cap Fund - Regular (G) | 13.58 | 3,438.9 | 27.51 | 0.00 | 0.00 | 2.89 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.69 | 1,154.95 | 26.20 | 0.00 | 0.00 | 3.31 |
Motilal Oswal Focused Fund (G) | 53.80 | 1,827.16 | 24.34 | 13.63 | 9.47 | 2.72 |
Edelweiss Recently Listed IPO Fund (G) | 33.91 | 1,230.36 | 23.55 | 16.76 | 10.42 | 2.36 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.25 | 1.27 | 2.81 | 18.80 | 7.45 | 15.44 | |
16.25 | 1.27 | 2.81 | 18.80 | 7.45 | 15.44 | |
215.08 | -0.27 | -3.29 | -4.55 | 45.96 | 0 | |
1000 | 0.10 | 1.26 | 2.55 | 5.13 | 5.95 | |
34.80 | 3.76 | 0.93 | 23.05 | 21.20 | 21.96 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
30.39 | 12 Oct 2026 | 2.2 | 3.83 | -0.91 | 7.84 | |
22.98 | 12 Oct 2026 | 1.5 | 5.35 | 6.57 | 17.38 | |
11.05 | 12 Oct 2026 | 0.58 | 3.74 | 5.87 | 7.85 | |
1013.12 | 08 Oct 2026 | 1.17 | 3.25 | 5.46 | 6.73 | |
18.13 | 08 Oct 2026 | 1.1 | 4.17 | -1.39 | 6.74 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 4,340.39 | 2,859.12 | 1,481.27 |
| Debt | 5,489.78 | 5,245.84 | 243.94 |
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