Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.29 | 3,438.9 | 28.95 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.23 | 1,154.95 | 26.79 | 0.00 | 0.00 | 3.46 |
Bank of India Small Cap Fund (G) | 58.09 | 3,307.18 | 26.13 | 20.96 | 18.28 | 2.19 |
Motilal Oswal Focused Fund (G) | 52.84 | 1,827.16 | 25.05 | 13.92 | 9.26 | 2.82 |
HDFC Defence Fund - Regular (G) | 29.40 | 11,477.59 | 22.78 | 36.96 | 0.00 | 1.78 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.01 | -2.37 | 2.80 | 18.73 | 8.17 | 14.87 | |
16.01 | -2.37 | 2.80 | 18.73 | 8.17 | 14.87 | |
217.51 | -5.04 | 1.82 | 0.40 | 59.26 | 0 | |
10.59 | -2.38 | 0.56 | 13.01 | 5.41 | 0 | |
10.59 | -2.38 | 0.56 | 13.01 | 5.41 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.77 | 30 Sep 2026 | 1.29 | 3.45 | 4.75 | 6.91 | |
10.24 | 29 Sep 2026 | 0.4 | 3.45 | 5.12 | 6.51 | |
12.19 | 29 Sep 2026 | 4.18 | 3.69 | 4.86 | 5.78 | |
11.24 | 29 Sep 2026 | 0.48 | 3.46 | 5.03 | 6.65 | |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 10.52 | 29 Sep 2026 | 2.69 | 2.76 | 5.65 | 7.31 |
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 |
Equity - Index
15 Sep, 26
29 Sep, 26
Equity - Index
15 Sep, 26
29 Sep, 26
Equity - Index
15 Sep, 26
29 Sep, 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, PMS SEBI Regn. No: INP000002213, 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.
