Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.98 | 3,877.01 | 18.43 | 0.00 | 0.00 | 2.89 |
Motilal Oswal Focused Fund (G) | 52.28 | 1,845.11 | 18.19 | 13.27 | 8.97 | 2.72 |
Bank of India Small Cap Fund (G) | 54.96 | 3,670.75 | 17.01 | 17.46 | 16.78 | 2.17 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.92 | 1,364.1 | 14.07 | 0.00 | 0.00 | 3.31 |
HDFC Defence Fund - Regular (G) | 28.02 | 11,493.39 | 13.82 | 33.62 | 0.00 | 1.79 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
189.05 | -6.22 | -11.00 | -18.43 | 34.52 | 0 | |
1000 | 0.11 | 1.25 | 2.63 | 5.12 | 5.94 | |
31.68 | -0.39 | -1.56 | -1.93 | 9.64 | 19.94 | |
31.69 | -0.39 | -1.56 | -1.93 | 9.64 | 19.94 | |
43.06 | -0.68 | 0.26 | 4.80 | 14.19 | 22.95 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.86 | 02 Nov 2026 | 1.1 | -0.61 | -1.93 | 10.12 | |
56.45 | 30 Oct 2026 | 28.7 | -2.08 | -7.84 | 10.14 | |
53.57 | 30 Oct 2026 | 37.09 | -8.78 | -3.70 | 13.82 | |
86.91 | 30 Oct 2026 | 6.5 | -1.82 | -4.34 | 9.47 | |
28.71 | 30 Oct 2026 | 19.73 | 0.48 | -3.85 | 11.77 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 15,208.64 | 12,406.31 | 2,802.33 |
| Debt | 20,319.95 | 29,940.25 | -9,620.3 |
Equity - Diversified
16 Oct, 26
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Equity - Diversified
16 Oct, 26
30 Oct, 26
Equity - Diversified
16 Oct, 26
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