Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Bank of India Small Cap Fund (G) | 55.10 | 3,670.75 | 18.57 | 16.67 | 16.67 | 2.17 |
TRUSTMF Small Cap Fund - Regular (G) | 12.68 | 3,877.01 | 17.52 | 0.00 | 0.00 | 2.89 |
Motilal Oswal Focused Fund (G) | 51.44 | 1,845.11 | 16.75 | 11.85 | 8.39 | 2.72 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.79 | 1,364.1 | 13.08 | 0.00 | 0.00 | 3.31 |
HDFC Defence Fund - Regular (G) | 27.97 | 11,493.39 | 13.00 | 31.82 | 0.00 | 1.79 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
196.15 | -3.58 | -10.72 | -19.01 | 25.45 | 0 | |
1000 | 0.06 | 1.21 | 2.59 | 5.11 | 5.94 | |
31.81 | -2.18 | -5.22 | 1.18 | 12.67 | 19.14 | |
31.82 | -2.18 | -5.22 | 1.18 | 12.67 | 19.15 | |
43.31 | -0.99 | -0.93 | 7.10 | 17.22 | 22.16 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.36 | 27 Oct 2026 | 0.6 | 0.31 | 0.87 | 6.61 | |
13.00 | 27 Oct 2026 | 0.65 | 0.49 | 1.28 | 6.18 | |
47.28 | 27 Oct 2026 | 3.3 | -2.73 | -5.89 | 11.18 | |
14.49 | 27 Oct 2026 | 1 | -3.88 | -5.31 | 8.01 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 38.55 | 27 Oct 2026 | 7 | -3.30 | -4.22 | 6.58 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,443.67 | 9,498.74 | 2,944.93 |
| Debt | 13,528.17 | 13,891.26 | -363.09 |
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