Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.85 | 2,476.03 | 22.73 | 0.00 | 0.00 | 2.71 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.58 | 756.31 | 21.89 | 0.00 | 0.00 | 2.39 |
Kotak MNC Fund - Regular (G) | 12.37 | 2,180.06 | 20.47 | 0.00 | 0.00 | 2.26 |
Quant ESG Integration Strategy Fund (G) | 39.65 | 312.31 | 18.60 | 19.06 | 19.25 | 3.39 |
Aditya Birla SL Manufacturing Equity Fund (G) | 37.65 | 1,229.35 | 17.00 | 19.99 | 13.86 | 2.21 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
210.77 | -2.12 | -13.55 | -23.41 | 91.02 | 0 | |
1000 | 0.07 | 1.32 | 2.37 | 5.27 | 6.01 | |
1922.23 | 0.16 | 4.42 | 3.04 | 6.79 | 15.18 | |
165.6 | 0.16 | 4.42 | 3.04 | 6.79 | 15.18 | |
33.54 | -1.70 | 7.58 | 14.15 | 24.62 | 17.99 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.45 | 21 Jul 2026 | 0.5 | 3.02 | 6.05 | 6.89 | |
13.03 | 21 Jul 2026 | 6 | 2.66 | 5.43 | 5.70 | |
1012.23 | 17 Jul 2026 | 0.04 | 3.09 | 5.64 | 6.67 | |
1005.5 | 17 Jul 2026 | 0.03 | 3.16 | 6.10 | 6.83 | |
1001 | 17 Jul 2026 | 0.04 | 2.91 | 5.45 | 6.70 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,248.03 | 11,172.59 | 2,075.44 |
| Debt | 14,425.49 | 15,092.97 | -667.48 |
Exchange Traded Funds (ETFs)
06 Jul, 26
20 Jul, 26
Exchange Traded Funds (ETFs)
06 Jul, 26
20 Jul, 26
Fund of Funds - Equity
06 Jul, 26
20 Jul, 26
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