Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 30.61 | 10,709.17 | 34.60 | 38.26 | 0.00 | 1.79 |
TRUSTMF Small Cap Fund - Regular (G) | 13.60 | 2,859.82 | 32.42 | 0.00 | 0.00 | 2.92 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.57 | 1,288.36 | 28.75 | 22.38 | 15.91 | 2.35 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.40 | 942.4 | 28.73 | 0.00 | 0.00 | 3.45 |
Bank of India Small Cap Fund (G) | 58.08 | 2,819.49 | 28.13 | 21.90 | 19.77 | 2.16 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.46 | -0.08 | 8.87 | 11.14 | 12.30 | 17.28 | |
16.46 | -0.08 | 8.87 | 11.14 | 12.30 | 17.28 | |
49.26 | 0.14 | 5.71 | 5.46 | 8.55 | 12.14 | |
43.58 | 0.14 | 5.71 | 5.46 | 8.55 | 12.14 | |
237.58 | -0.64 | -6.52 | -8.46 | 104.44 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
43.3 | 01 Sep 2026 | 1.6 | 0.05 | 3.82 | 14.44 | |
15.45 | 01 Sep 2026 | 0.5 | 2.83 | 6.00 | 6.79 | |
16.90 | 01 Sep 2026 | 0.8 | 0.96 | 2.47 | 7.52 | |
10.43 | 28 Aug 2026 | 0.01 | 3.19 | 6.07 | 6.48 | |
15.82 | 28 Aug 2026 | 0.6 | 2.5 | 5.00 | 6.43 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,498.14 | 8,926.31 | 4,571.83 |
| Debt | 21,341.47 | 15,387.79 | 5,953.68 |
Equity - Pharma
18 Aug, 26
01 Sep, 26
Equity - Pharma
18 Aug, 26
01 Sep, 26
Equity - Pharma
18 Aug, 26
01 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.
