Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 31.04 | 10,709.17 | 34.47 | 35.45 | 0.00 | 1.78 |
TRUSTMF Small Cap Fund - Regular (G) | 13.75 | 2,859.82 | 32.08 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.61 | 942.4 | 29.95 | 0.00 | 0.00 | 3.46 |
Motilal Oswal Focused Fund (G) | 53.67 | 1,692.66 | 27.30 | 12.67 | 9.41 | 2.82 |
Bank of India Small Cap Fund (G) | 58.65 | 2,819.49 | 26.35 | 20.17 | 18.75 | 2.19 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.34 | 0.52 | 9.31 | 16.29 | 8.87 | 15.46 | |
16.34 | 0.52 | 9.31 | 16.29 | 8.87 | 15.46 | |
229.35 | 3.09 | -4.35 | -10.09 | 85.30 | 0 | |
10.97 | 0.93 | 7.58 | 10.86 | 8.03 | 0 | |
10.97 | 0.93 | 7.58 | 10.86 | 8.03 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
31.28 | 11 Sep 2026 | 2.2 | 4.30 | 2.30 | 8.47 | |
23.81 | 11 Sep 2026 | 1.5 | 3.84 | 13.24 | 17.55 | |
38.14 | 10 Sep 2026 | 33 | 7.46 | 3.51 | 13.84 | |
20.96 | 10 Sep 2026 | 0.7 | 2.67 | -2.00 | 9.89 | |
27.52 | 10 Sep 2026 | 23.6 | 4.40 | 0.69 | 15.14 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 743.2 | 627.02 | 116.18 |
| Debt | 2,070.44 | 4,126.16 | -2,055.72 |
Equity - Diversified
28 Aug, 26
11 Sep, 26
Equity - Diversified
28 Aug, 26
11 Sep, 26
Equity - Diversified
28 Aug, 26
11 Sep, 26
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
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Calculate the worth of your wealth at retirement
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