Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.60 | 2,859.82 | 31.15 | 0.00 | 0.00 | 2.92 |
HDFC Defence Fund - Regular (G) | 30.34 | 10,709.17 | 30.33 | 35.56 | 0.00 | 1.79 |
Motilal Oswal Focused Fund (G) | 53.31 | 1,692.66 | 25.84 | 13.40 | 9.28 | 2.82 |
Bank of India Small Cap Fund (G) | 58.02 | 2,819.49 | 25.50 | 20.56 | 19.01 | 2.19 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.36 | 1,288.36 | 25.34 | 21.21 | 14.80 | 2.32 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.39 | -0.64 | 10.11 | 12.25 | 9.87 | 16.33 | |
16.39 | -0.64 | 10.11 | 12.25 | 9.87 | 16.33 | |
49.03 | -0.51 | 8.05 | 6.50 | 6.60 | 11.25 | |
43.38 | -0.51 | 8.05 | 6.50 | 6.60 | 11.26 | |
229.60 | -2.93 | -11.23 | -19.68 | 85.77 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.21 | 08 Sep 2026 | 1.86 | 2.12 | 3.51 | 8.34 | |
12.39 | 08 Sep 2026 | 1.84 | 1.22 | 3.43 | 6.06 | |
13.13 | 08 Sep 2026 | 3.49 | 2.11 | 3.51 | 8.34 | |
25.78 | 08 Sep 2026 | 23.5 | 0.50 | 2.30 | 13.40 | |
11.53 | 08 Sep 2026 | 5.48 | 2.61 | 5.51 | 7.02 |
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 |
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