Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Focused Fund (G) | 53.44 | 1,845.11 | 21.87 | 13.78 | 9.36 | 2.66 |
TRUSTMF Small Cap Fund - Regular (G) | 13.15 | 3,877.01 | 19.11 | 0.00 | 0.00 | 2.84 |
Bank of India Small Cap Fund (G) | 56.30 | 3,670.75 | 18.88 | 17.61 | 16.90 | 2.22 |
HDFC Defence Fund - Regular (G) | 29.17 | 11,493.39 | 18.78 | 34.53 | 0.00 | 1.80 |
Edelweiss Recently Listed IPO Fund (G) | 32.41 | 1,276.22 | 18.50 | 16.22 | 9.52 | 2.57 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
181.51 | -3.98 | -14.89 | -22.42 | 25.91 | 0 | |
1000 | 0.07 | 1.22 | 2.63 | 5.10 | 5.93 | |
30.44 | -3.92 | -5.90 | -5.80 | 5.62 | 16.57 | |
30.45 | -3.92 | -5.89 | -5.80 | 5.62 | 16.57 | |
42.37 | -1.58 | -1.65 | 2.52 | 12.92 | 20.09 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.80 | 09 Nov 2026 | 1.8 | -3.94 | -7.94 | 9.00 | |
10.60 | 09 Nov 2026 | 0.5 | 2.70 | 5.38 | 6.32 | |
42.19 | 05 Nov 2026 | 36 | -1.97 | 5.23 | 19.50 | |
15.24 | 05 Nov 2026 | 18 | 1.87 | -5.82 | 8.72 | |
28.96 | 05 Nov 2026 | 28 | -1.96 | -5.14 | 13.55 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 726.91 | 804.77 | -77.86 |
| Debt | 79.78 | 1,417.28 | -1,337.5 |
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