Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Motilal Oswal Focused Fund (G) | 52.96 | 1,845.11 | 19.78 | 13.45 | 9.16 | 2.72 |
TRUSTMF Small Cap Fund - Regular (G) | 12.92 | 3,877.01 | 16.92 | 0.00 | 0.00 | 2.84 |
Bank of India Small Cap Fund (G) | 55.27 | 3,670.75 | 16.04 | 16.90 | 16.48 | 2.22 |
Edelweiss Recently Listed IPO Fund (G) | 31.74 | 1,276.22 | 15.63 | 15.43 | 9.07 | 2.57 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.85 | 1,364.1 | 14.77 | 0.00 | 0.00 | 3.31 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
181.51 | -8.22 | -18.97 | -26.33 | 17.32 | 0 | |
1000 | 0.07 | 1.22 | 2.67 | 5.10 | 5.93 | |
30.44 | -1.66 | -6.45 | -6.36 | 5.18 | 16.72 | |
30.45 | -1.65 | -6.45 | -6.36 | 5.18 | 16.72 | |
42.37 | -0.22 | -1.80 | 2.36 | 13.00 | 20.33 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.24 | 05 Nov 2026 | 18 | 1.20 | -7.18 | 8.32 | |
42.19 | 05 Nov 2026 | 36 | -3.09 | 2.50 | 18.73 | |
28.96 | 05 Nov 2026 | 28 | -3.16 | -7.17 | 12.90 | |
18.29 | 05 Nov 2026 | 1.1 | 1.28 | -2.29 | 7.18 | |
32.24 | 05 Nov 2026 | 31.5 | 1.36 | -2.56 | 8.73 |
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 |
Equity - Index
22 Oct, 26
05 Nov, 26
Equity - Index
26 Oct, 26
09 Nov, 26
Equity - Index
26 Oct, 26
09 Nov, 26
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Calculate the worth of your wealth at retirement
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
