Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Kotak MNC Fund - Regular (G) | 12.48 | 2,112.73 | 23.38 | 0.00 | 0.00 | 2.07 |
TRUSTMF Small Cap Fund - Regular (G) | 12.88 | 1,890.75 | 23.38 | 0.00 | 0.00 | 2.03 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.74 | 469.06 | 23.05 | 0.00 | 0.00 | 2.47 |
Edelweiss Recently Listed IPO Fund (G) | 31.47 | 1,003.83 | 17.98 | 18.96 | 13.26 | 2.24 |
Quant BFSI Fund - Regular (G) | 20.61 | 783.9 | 16.39 | 25.49 | 0.00 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
223.11 | 4.44 | 0.35 | -1.42 | 111.13 | 0 | |
1000 | 0.07 | 1.23 | 2.36 | 5.26 | 6.03 | |
1904.58 | 0.77 | 12.96 | -0.07 | 5.18 | 15.80 | |
164.08 | 0.77 | 12.96 | -0.07 | 5.18 | 15.80 | |
34.55 | 2.37 | 21.42 | 21.74 | 28.51 | 20.38 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.51 | 06 Jul 2026 | 1.4 | -4.35 | -3.24 | 8.99 | |
34.75 | 06 Jul 2026 | 1.6 | -2.03 | 5.49 | 16.02 | |
18.74 | 03 Jul 2026 | 9.1 | 2.40 | 4.45 | 19.41 | |
18.31 | 03 Jul 2026 | 14.4 | -3.12 | -2.34 | 10.85 | |
16.8 | 03 Jul 2026 | 13.1 | -0.29 | 1.26 | 14.02 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 38 | 6.17 | 30 |
| Debt | 2,630 | 412.58 | 25 |
Equity - Index
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Fund of Funds - Equity
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