Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.78 | 469.06 | 26.50 | 0.00 | 0.00 | 2.47 |
Kotak MNC Fund - Regular (G) | 12.30 | 2,112.73 | 24.10 | 0.00 | 0.00 | 2.07 |
TRUSTMF Small Cap Fund - Regular (G) | 12.43 | 1,890.75 | 22.58 | 0.00 | 0.00 | 2.03 |
Edelweiss Recently Listed IPO Fund (G) | 30.55 | 1,003.83 | 19.97 | 18.42 | 13.12 | 2.24 |
Quant BFSI Fund - Regular (G) | 20.23 | 783.9 | 19.88 | 0.00 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.63 | 3.52 | 15.22 | 3.29 | 6.61 | 0 | |
15.63 | 3.52 | 15.22 | 3.29 | 6.61 | 0 | |
226.24 | -3.87 | 0.69 | 15.76 | 111.68 | 0 | |
9.68 | 3.24 | 12.06 | 8.63 | 6.00 | 0 | |
9.68 | 3.24 | 12.06 | 8.63 | 6.01 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.47 | 23 Jun 2026 | 5 | -20.30 | -15.55 | 7.78 | |
11.43 | 23 Jun 2026 | 0.5 | -54.79 | -53.51 | -18.71 | |
25.93 | 23 Jun 2026 | 2.1 | -54.94 | -53.46 | -12.52 | |
27.11 | 23 Jun 2026 | 12 | -67.85 | -66.48 | -22.81 | |
20.65 | 23 Jun 2026 | 1.8 | -59.28 | -57.29 | -17.99 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,164.64 | 11,848.03 | 1,316.61 |
| Debt | 17,277.89 | 25,396.55 | -8,118.66 |
No Record Found
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