Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Bank of India Small Cap Fund (G) | 57.91 | 3,670.75 | 25.16 | 18.36 | 16.42 | 2.17 |
TRUSTMF Small Cap Fund - Regular (G) | 13.13 | 3,877.01 | 23.87 | 0.00 | 0.00 | 2.89 |
Motilal Oswal Focused Fund (G) | 53.37 | 1,845.11 | 22.08 | 12.93 | 9.19 | 2.72 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.50 | 1,364.1 | 21.33 | 0.00 | 0.00 | 3.31 |
HDFC Defence Fund - Regular (G) | 29.30 | 11,493.39 | 19.20 | 34.03 | 0.00 | 1.79 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
205.60 | -4.69 | -3.43 | -15.90 | 23.63 | 0 | |
1000 | 0.08 | 1.26 | 2.61 | 5.12 | 5.93 | |
32.11 | -5.79 | -6.42 | 2.91 | 14.36 | 18.53 | |
32.12 | -5.79 | -6.42 | 2.91 | 14.36 | 18.53 | |
43.78 | -2.18 | -0.99 | 8.24 | 19.70 | 21.31 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.46 | 21 Oct 2026 | 0.5 | 2.89 | 6.09 | 6.72 | |
10.00 | 17 Oct 2026 | 0.01 | 2.82 | 5.49 | 6.32 | |
1000 | 17 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000 | 17 Oct 2026 | 0.01 | 3.06 | 6.16 | 6.02 | |
1005 | 17 Oct 2026 | 0.01 | 3.08 | 6.33 | 6.81 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,443.67 | 9,498.74 | 2,944.93 |
| Debt | 13,528.17 | 13,891.26 | -363.09 |
Equity - Index
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