Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Bank of India Small Cap Fund (G) | 58.89 | 3,670.75 | 27.33 | 19.06 | 16.93 | 2.17 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.82 | 1,364.1 | 26.98 | 0.00 | 0.00 | 3.31 |
TRUSTMF Small Cap Fund - Regular (G) | 13.49 | 3,877.01 | 26.90 | 0.00 | 0.00 | 2.89 |
Motilal Oswal Focused Fund (G) | 54.05 | 1,845.11 | 24.15 | 13.43 | 9.59 | 2.72 |
Motilal Oswal Special Opportunities Fund - Reg (G) | 12.81 | 108.37 | 22.00 | 0.00 | 0.00 | 3.05 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.10 | -0.65 | 1.06 | 12.21 | 5.73 | 14.85 | |
16.10 | -0.65 | 1.06 | 12.21 | 5.73 | 14.85 | |
213.96 | -1.40 | 0.29 | -7.43 | 27.36 | 0 | |
1000 | 0.08 | 1.26 | 2.61 | 5.13 | 5.93 | |
34.36 | 1.77 | 0.70 | 15.99 | 19.84 | 21.19 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.34 | 16 Oct 2026 | 0.75 | 6.64 | 5.39 | 8.57 | |
13.49 | 16 Oct 2026 | 1.15 | -1.33 | -4.66 | 5.91 | |
12.06 | 16 Oct 2026 | 0.83 | 0.94 | 1.16 | 5.27 | |
20.87 | 16 Oct 2026 | 1.43 | 0.11 | -5.74 | 6.48 | |
11.22 | 16 Oct 2026 | 0.77 | 2.62 | 5.61 | 6.21 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,956.78 | 7,535.42 | 4,421.36 |
| Debt | 17,556.76 | 12,938.93 | 4,617.83 |
Equity - Index
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