Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund - Reg (G) | 13.60 | 469.06 | 23.69 | 0.00 | 0.00 | 2.47 |
TRUSTMF Small Cap Fund - Regular (G) | 12.54 | 1,890.75 | 22.82 | 0.00 | 0.00 | 2.03 |
Kotak MNC Fund - Regular (G) | 12.30 | 2,112.73 | 22.60 | 0.00 | 0.00 | 2.07 |
Quant Value Fund (G) | 23.00 | 1,859.34 | 18.57 | 24.55 | 0.00 | 2.09 |
Quant BFSI Fund - Regular (G) | 20.25 | 783.9 | 17.75 | 26.33 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
213.61 | -9.24 | -6.58 | 0.11 | 103.79 | 0 | |
1000 | 0.08 | 1.23 | 2.39 | 5.26 | 6.04 | |
33.87 | -3.14 | 17.10 | 18.36 | 27.07 | 19.96 | |
33.88 | -3.14 | 17.10 | 18.36 | 27.07 | 19.96 | |
42.83 | -1.64 | 11.56 | 12.24 | 27.12 | 20.96 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.43 | 30 Jun 2026 | 1 | 2.99 | 4.43 | 6.50 | |
14.22 | 30 Jun 2026 | 2.5 | 1.00 | 4.83 | 9.30 | |
10.86 | 30 Jun 2026 | 1.26 | 3.12 | 5.05 | 7.27 | |
10.77 | 29 Jun 2026 | 0.62 | 3.07 | 6.01 | 6.79 | |
15.57 | 29 Jun 2026 | 1.1 | -2.09 | -0.35 | 11.85 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,655.07 | 13,409.54 | -754.47 |
| Debt | 23,382.52 | 20,984.78 | 2,397.74 |
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