Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.81 | 3,438.9 | 32.28 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.82 | 1,154.95 | 30.54 | 0.00 | 0.00 | 3.46 |
HDFC Defence Fund - Regular (G) | 30.55 | 11,477.59 | 30.19 | 34.66 | 0.00 | 1.78 |
Motilal Oswal Focused Fund (G) | 54.08 | 1,827.16 | 26.50 | 12.59 | 9.56 | 2.82 |
Bank of India Small Cap Fund (G) | 58.52 | 3,307.18 | 25.88 | 19.65 | 18.67 | 2.19 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.38 | -0.07 | 11.31 | 16.62 | 8.42 | 15.25 | |
16.38 | -0.07 | 11.31 | 16.62 | 8.42 | 15.25 | |
223.39 | -2.70 | -1.84 | -13.86 | 81.17 | 0 | |
10.90 | 0.00 | 8.53 | 9.52 | 5.64 | 0 | |
10.90 | 0.00 | 8.53 | 9.52 | 5.64 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1066.43 | 11 Sep 2026 | 0.00 | 3.29 | 6.15 | 6.68 | |
10.43 | 11 Sep 2026 | 0.00 | 3.33 | 6.14 | 6.48 | |
1001.68 | 11 Sep 2026 | 0.00 | 3.33 | 6.40 | 6.86 | |
1562.82 | 11 Sep 2026 | 0.00 | 3.37 | 6.33 | 6.87 | |
1001.37 | 11 Sep 2026 | 0.00 | 3.40 | 6.40 | 6.92 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 743.2 | 627.02 | 116.18 |
| Debt | 2,070.44 | 4,126.16 | -2,055.72 |
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