Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 30.43 | 10,709.17 | 32.67 | 35.62 | 0.00 | 1.78 |
TRUSTMF Small Cap Fund - Regular (G) | 13.61 | 2,859.82 | 31.75 | 0.00 | 0.00 | 2.92 |
Bank of India Small Cap Fund (G) | 58.37 | 2,819.49 | 26.97 | 20.55 | 19.14 | 2.19 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.30 | 942.4 | 26.73 | 0.00 | 0.00 | 3.46 |
Motilal Oswal Focused Fund (G) | 53.40 | 1,692.66 | 26.66 | 13.30 | 9.31 | 2.82 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.42 | -0.38 | 9.32 | 14.87 | 10.38 | 16.38 | |
16.42 | -0.38 | 9.32 | 14.87 | 10.38 | 16.38 | |
49.14 | -0.45 | 7.30 | 8.74 | 6.56 | 11.24 | |
43.48 | -0.45 | 7.30 | 8.74 | 6.56 | 11.24 | |
226.27 | -3.35 | -9.42 | -15.62 | 87.62 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.40 | 08 Sep 2026 | 1.84 | 1.37 | 3.03 | 6.10 | |
25.69 | 08 Sep 2026 | 23.5 | 2.01 | 2.57 | 13.33 | |
111.48 | 08 Sep 2026 | 0.18 | 3.39 | 6.50 | 6.75 | |
12.19 | 08 Sep 2026 | 1.86 | 2.71 | 3.67 | 8.35 | |
10.62 | 08 Sep 2026 | 0.5 | 2.47 | 5.28 | 6.45 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,325.49 | 11,412.51 | 1,912.98 |
| Debt | 27,436.94 | 28,962.54 | -1,525.6 |
Equity - Diversified
27 Aug, 26
10 Sep, 26
Equity - Diversified
27 Aug, 26
10 Sep, 26
Equity - Diversified
27 Aug, 26
10 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.
