Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Edelweiss Recently Listed IPO Fund (G) | 33.77 | 1,262.48 | 25.18 | 16.95 | 9.73 | 2.57 |
Motilal Oswal Focused Fund (G) | 55.63 | 1,848.42 | 25.18 | 14.58 | 9.96 | 2.66 |
Bank of India Small Cap Fund (G) | 58.36 | 3,685.24 | 24.04 | 18.00 | 16.97 | 2.22 |
TRUSTMF Small Cap Fund - Regular (G) | 13.54 | 3,981.13 | 22.53 | 0.00 | 0.00 | 2.84 |
Motilal Oswal Special Opportunities Fund - Reg (G) | 12.94 | 120.18 | 19.71 | 0.00 | 0.00 | 2.98 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.83 | 2.81 | 1.91 | 15.42 | 8.88 | 16.76 | |
16.83 | 2.81 | 1.91 | 15.42 | 8.88 | 16.76 | |
50.99 | 2.18 | 3.33 | 14.16 | 6.25 | 12.45 | |
45.12 | 2.18 | 3.33 | 14.16 | 6.25 | 12.46 | |
173.73 | -3.46 | -23.93 | -37.85 | 7.76 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.40 | 17 Nov 2026 | 2.1 | 4.36 | -1.95 | 8.81 | |
12.33 | 17 Nov 2026 | 0.84 | 4.16 | 3.37 | 6.23 | |
11.22 | 17 Nov 2026 | 0.77 | 2.93 | 5.77 | 6.27 | |
22.29 | 17 Nov 2026 | 1.52 | 6.41 | 0.47 | 8.92 | |
14.08 | 17 Nov 2026 | 1.15 | 4.21 | -0.86 | 7.68 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,934.94 | 15,156.88 | -2,221.94 |
| Debt | 21,749.39 | 26,292.33 | -4,542.94 |
No Record Found
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