Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.85 | 2,476.03 | 25.17 | 0.00 | 0.00 | 2.71 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.54 | 756.31 | 22.44 | 0.00 | 0.00 | 2.39 |
Kotak MNC Fund - Regular (G) | 12.25 | 2,180.06 | 21.85 | 0.00 | 0.00 | 2.26 |
Quant BFSI Fund - Regular (G) | 20.93 | 837.94 | 19.72 | 26.33 | 0.00 | 3.47 |
Quant ESG Integration Strategy Fund (G) | 39.50 | 312.31 | 18.94 | 19.45 | 19.56 | 3.39 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
214.19 | -3.69 | -7.33 | -20.90 | 89.22 | 0 | |
1000 | 0.09 | 1.31 | 2.37 | 5.31 | 6.03 | |
1908.03 | -0.52 | 6.63 | 2.71 | 6.48 | 15.13 | |
164.38 | -0.52 | 6.63 | 2.71 | 6.48 | 15.13 | |
33.46 | -2.96 | 10.27 | 14.17 | 24.34 | 18.12 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.9 | 16 Jul 2026 | 1.7 | 0.13 | 0.80 | 7.77 | |
17.07 | 16 Jul 2026 | 1.5 | 1.85 | 1.58 | 10.28 | |
10.50 | 16 Jul 2026 | 4.5 | 2.55 | 0 | 0 | |
1001.45 | 14 Jul 2026 | 0.00 | 3.23 | 6.13 | 6.80 | |
1562.82 | 14 Jul 2026 | 0.00 | 3.28 | 6.17 | 6.89 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,248.03 | 11,172.59 | 2,075.44 |
| Debt | 14,425.49 | 15,092.97 | -667.48 |
Exchange Traded Funds (ETFs)
08 Jul, 26
15 Jul, 26
Exchange Traded Funds (ETFs)
08 Jul, 26
15 Jul, 26
Equity - Diversified
03 Jul, 26
17 Jul, 26
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