Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 13.28 | 2,859.82 | 31.88 | 0.00 | 0.00 | 2.92 |
HDFC Defence Fund - Regular (G) | 30.51 | 10,709.17 | 29.93 | 40.36 | 0.00 | 1.79 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.18 | 942.4 | 29.44 | 0.00 | 0.00 | 3.45 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.16 | 1,288.36 | 28.72 | 21.95 | 15.46 | 2.35 |
Bank of India Small Cap Fund (G) | 57.47 | 2,819.49 | 27.48 | 22.23 | 19.36 | 2.16 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.40 | -0.22 | 11.52 | 9.88 | 10.99 | 17.81 | |
16.40 | -0.22 | 11.52 | 9.88 | 10.99 | 17.81 | |
49.17 | -0.01 | 8.79 | 4.27 | 7.49 | 12.85 | |
43.50 | -0.01 | 8.79 | 4.27 | 7.49 | 12.86 | |
227.70 | 0.54 | -18.44 | -5.32 | 99.50 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.44 | 18 Aug 2026 | 0.5 | 2.92 | 5.92 | 6.81 | |
12.50 | 17 Aug 2026 | 0.86 | 2.06 | 4.27 | 6.41 | |
22.32 | 17 Aug 2026 | 1.55 | 1.78 | 0.46 | 8.37 | |
14.49 | 17 Aug 2026 | 1.15 | 0.43 | 2.63 | 8.51 | |
25.22 | 17 Aug 2026 | 2.1 | -0.10 | 2.09 | 9.83 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 17,325.39 | 12,533.03 | 4,792.36 |
| Debt | 19,229.94 | 26,204.56 | -6,974.62 |
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