Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.34 | 3,438.9 | 25.26 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.36 | 1,154.95 | 23.55 | 0.00 | 0.00 | 3.46 |
Bank of India Small Cap Fund (G) | 57.55 | 3,307.18 | 21.72 | 19.29 | 17.97 | 2.19 |
Motilal Oswal Focused Fund (G) | 52.78 | 1,827.16 | 20.19 | 11.96 | 8.88 | 2.82 |
Motilal Oswal Special Opportunities Fund - Reg (G) | 12.43 | 92.11 | 18.33 | 0.00 | 0.00 | 2.99 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.33 | -0.29 | 5.09 | 16.54 | 6.48 | 15.37 | |
16.33 | -0.29 | 5.09 | 16.54 | 6.48 | 15.37 | |
231.00 | 3.40 | -1.84 | -4.93 | 83.58 | 0 | |
16.12 | -0.24 | 5.22 | 11.55 | 5.29 | 11.29 | |
14.11 | -0.21 | 5.21 | 11.54 | 5.32 | 11.30 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.46 | 22 Sep 2026 | 0.5 | 2.98 | 6.22 | 6.78 | |
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard) | 1278.93 | 21 Sep 2026 | 7.99 | 2.91 | 5.59 | 6.65 |
11.77 | 21 Sep 2026 | 0.45 | 2.00 | 2.09 | 4.08 | |
20.91 | 21 Sep 2026 | 7 | 3.72 | -4.14 | 9.78 | |
10.99 | 18 Sep 2026 | 1.58 | 2.97 | 4.61 | 6.23 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 743.2 | 627.02 | 116.18 |
| Debt | 2,070.44 | 4,126.16 | -2,055.72 |
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