Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.51 | 3,438.9 | 27.94 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.52 | 1,154.95 | 26.84 | 0.00 | 0.00 | 3.46 |
Bank of India Small Cap Fund (G) | 58.50 | 3,307.18 | 24.89 | 20.87 | 18.21 | 2.19 |
Motilal Oswal Focused Fund (G) | 53.63 | 1,827.16 | 24.43 | 13.81 | 9.29 | 2.82 |
HDFC Defence Fund - Regular (G) | 29.84 | 11,477.59 | 22.63 | 36.54 | 0.00 | 1.78 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.24 | -0.55 | 4.28 | 18.10 | 8.19 | 15.80 | |
16.24 | -0.55 | 4.28 | 18.10 | 8.19 | 15.80 | |
225.93 | -2.19 | 5.76 | -1.20 | 66.39 | 0 | |
10.79 | -0.36 | 2.46 | 12.52 | 5.28 | 0 | |
10.79 | -0.36 | 2.46 | 12.52 | 5.28 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.52 | 29 Sep 2026 | 1 | 4.64 | 1.14 | 9.35 | |
11.91 | 28 Sep 2026 | 7.05 | 2.80 | 4.37 | 6.76 | |
15.13 | 28 Sep 2026 | 8.94 | 3.76 | 5.82 | 7.15 | |
15.03 | 28 Sep 2026 | 2.41 | 3.35 | 5.78 | 7.84 | |
34.24 | 28 Sep 2026 | 2.6 | 16.51 | 12.70 | 15.85 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,087.26 | 8,900.15 | 1,187.11 |
| Debt | 23,723.86 | 25,486.27 | -1,762.41 |
Exchange Traded Funds (ETFs)
24 Sep, 26
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Exchange Traded Funds (ETFs)
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28 Sep, 26
Equity - Index
15 Sep, 26
29 Sep, 26
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