Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.29 | 2,859.82 | 31.32 | 0.00 | 0.00 | 2.92 |
HDFC Defence Fund - Regular (G) | 30.62 | 10,709.17 | 30.43 | 40.48 | 0.00 | 1.79 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.22 | 942.4 | 29.37 | 0.00 | 0.00 | 3.45 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.19 | 1,288.36 | 28.44 | 21.77 | 15.48 | 2.35 |
Bank of India Small Cap Fund (G) | 57.61 | 2,819.49 | 27.37 | 22.22 | 19.43 | 2.16 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.51 | -0.09 | 13.25 | 10.60 | 11.57 | 17.90 | |
16.51 | -0.09 | 13.25 | 10.60 | 11.57 | 17.90 | |
49.34 | -0.49 | 10.47 | 4.64 | 7.70 | 12.97 | |
43.66 | -0.49 | 10.47 | 4.64 | 7.70 | 12.97 | |
228.41 | 3.72 | -18.29 | -5.03 | 99.60 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.44 | 18 Aug 2026 | 0.5 | 2.93 | 6.08 | 6.84 | |
12.50 | 17 Aug 2026 | 0.86 | 2.09 | 4.50 | 6.45 | |
22.34 | 17 Aug 2026 | 1.55 | 1.08 | 1.14 | 8.43 | |
14.50 | 17 Aug 2026 | 1.15 | 0.52 | 2.85 | 8.54 | |
25.24 | 17 Aug 2026 | 2.1 | 0.00 | 2.31 | 9.86 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 17,325.39 | 12,533.03 | 4,792.36 |
| Debt | 19,229.94 | 26,204.56 | -6,974.62 |
Equity - Index
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