Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.67 | 395.57 | 24.35 | 0.00 | 0.00 | 2.47 |
Kotak MNC Fund - Regular (G) | 12.25 | 2,047.91 | 21.87 | 0.00 | 0.00 | 2.07 |
TRUSTMF Small Cap Fund - Regular (G) | 12.37 | 1,656.46 | 21.40 | 0.00 | 0.00 | 2.03 |
ICICI Pru Commodities Fund (G) | 47.68 | 3,789.06 | 17.86 | 18.34 | 15.65 | 1.90 |
Quant BFSI Fund - Regular (G) | 20.16 | 753.02 | 17.81 | 0.00 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
241.35 | 5.85 | -1.92 | 23.63 | 123.69 | 0 | |
1000 | 0.09 | 1.25 | 2.42 | 5.27 | 6.04 | |
1879.04 | 2.27 | 8.81 | 0.03 | 5.05 | 15.83 | |
161.88 | 2.27 | 8.81 | 0.03 | 5.04 | 15.83 | |
34.28 | 2.50 | 19.67 | 20.66 | 28.44 | 19.82 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.24 | 18 Jun 2026 | 2.48 | 3.65 | 7.42 | 8.15 | |
15.08 | 18 Jun 2026 | 2.30 | 2.52 | 5.21 | 7.16 | |
12.42 | 18 Jun 2026 | 2.58 | 1.99 | 6.38 | 8.01 | |
1024.71 | 18 Jun 2026 | 1.68 | 3.06 | 6.01 | 6.77 | |
11.12 | 18 Jun 2026 | 1.70 | 2.54 | 5.42 | 7.54 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 15,325.67 | 14,156.15 | 1,169.52 |
| Debt | 21,092.75 | 25,074.22 | -3,981.47 |
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