Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.65 | 3,438.9 | 28.90 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.63 | 1,154.95 | 26.64 | 0.00 | 0.00 | 3.46 |
Motilal Oswal Focused Fund (G) | 54.17 | 1,827.16 | 24.27 | 14.23 | 9.78 | 2.82 |
Bank of India Small Cap Fund (G) | 58.38 | 3,307.18 | 24.08 | 20.83 | 18.37 | 2.19 |
HDFC Defence Fund - Regular (G) | 30.12 | 11,477.59 | 21.68 | 37.04 | 0.00 | 1.78 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.52 | 2.65 | 4.90 | 20.86 | 7.91 | 16.28 | |
16.52 | 2.65 | 4.90 | 20.86 | 7.91 | 16.28 | |
226.91 | 2.57 | -1.98 | 0.99 | 73.05 | 0 | |
16.08 | -0.18 | 4.74 | 14.15 | 5.70 | 12.08 | |
14.06 | -0.21 | 4.75 | 14.15 | 5.69 | 12.07 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.78 | 25 Sep 2026 | 0.66 | 2.90 | 6.08 | 6.61 | |
13.13 | 25 Sep 2026 | 2.29 | 3.44 | 4.25 | 7.37 | |
167.73 | 25 Sep 2026 | 29.26 | 6.37 | -1.15 | 9.13 | |
18.51 | 25 Sep 2026 | 12.85 | 19.82 | 10.96 | 15.00 | |
11.06 | 25 Sep 2026 | 0.67 | 2.84 | 5.97 | 6.66 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,087.26 | 8,900.15 | 1,187.11 |
| Debt | 23,723.86 | 25,486.27 | -1,762.41 |
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