Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Focused Fund (G) | 54.20 | 1,845.11 | 23.60 | 14.30 | 9.66 | 2.66 |
Edelweiss Recently Listed IPO Fund (G) | 32.94 | 1,276.22 | 20.43 | 16.84 | 9.87 | 2.57 |
Bank of India Small Cap Fund (G) | 56.85 | 3,670.75 | 20.04 | 17.97 | 17.11 | 2.22 |
TRUSTMF Small Cap Fund - Regular (G) | 13.22 | 3,877.01 | 19.75 | 0.00 | 0.00 | 2.84 |
HSBC India Export Opportunities Fund - Reg (G) | 11.81 | 1,302.87 | 18.58 | 0.00 | 0.00 | 2.37 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.36 | 5.46 | -0.97 | 9.23 | 7.05 | 16.15 | |
16.36 | 5.46 | -0.97 | 9.23 | 7.05 | 16.15 | |
49.90 | 5.69 | 0.63 | 7.97 | 5.52 | 12.08 | |
44.15 | 5.69 | 0.63 | 7.97 | 5.52 | 12.08 | |
179.97 | 0.86 | -18.27 | -25.95 | 23.26 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
23.20 | 11 Nov 2026 | 1.5 | 1.16 | 6.16 | 17.08 | |
31.39 | 11 Nov 2026 | 2.2 | 3.18 | 2.47 | 9.32 | |
10.61 | 09 Nov 2026 | 0.5 | 2.85 | 5.49 | 6.37 | |
17.23 | 09 Nov 2026 | 1.8 | -1.21 | -4.29 | 10.12 | |
1008.38 | 07 Nov 2026 | 0.01 | 2.60 | 5.29 | 5.68 |
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 |
Equity - Index
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Equity - Index
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