Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.35 | 2,859.82 | 32.84 | 0.00 | 0.00 | 2.92 |
HDFC Defence Fund - Regular (G) | 30.11 | 10,709.17 | 31.80 | 39.74 | 0.00 | 1.79 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.27 | 942.4 | 31.63 | 0.00 | 0.00 | 3.45 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.21 | 1,288.36 | 29.46 | 21.82 | 15.58 | 2.35 |
Bank of India Small Cap Fund (G) | 57.63 | 2,819.49 | 27.64 | 22.26 | 19.36 | 2.16 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.49 | 0.63 | 13.40 | 9.06 | 12.18 | 17.86 | |
16.49 | 0.63 | 13.40 | 9.06 | 12.18 | 17.86 | |
49.29 | -0.31 | 10.76 | 3.30 | 8.11 | 12.94 | |
43.61 | -0.31 | 10.76 | 3.30 | 8.11 | 12.94 | |
232.03 | 5.99 | -10.03 | -8.48 | 106.12 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
25.26 | 17 Aug 2026 | 2.1 | -0.78 | 2.75 | 9.90 | |
12.50 | 17 Aug 2026 | 0.86 | 1.78 | 4.58 | 6.45 | |
14.51 | 17 Aug 2026 | 1.15 | -0.15 | 3.21 | 8.57 | |
11.30 | 17 Aug 2026 | 0.77 | 2.94 | 5.73 | 6.43 | |
22.35 | 17 Aug 2026 | 1.55 | 0.77 | 0.97 | 8.45 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 |
Equity - Index
03 Aug, 26
17 Aug, 26
Equity - Index
03 Aug, 26
17 Aug, 26
Equity - Index
03 Aug, 26
17 Aug, 26
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