Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Bank of India Small Cap Fund (G) | 53.74 | 3,670.75 | 15.07 | 17.06 | 16.08 | 2.17 |
Motilal Oswal Focused Fund (G) | 50.62 | 1,845.11 | 15.07 | 11.90 | 8.04 | 2.72 |
TRUSTMF Small Cap Fund - Regular (G) | 12.39 | 3,877.01 | 14.62 | 0.00 | 0.00 | 2.89 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.50 | 1,364.1 | 11.04 | 0.00 | 0.00 | 3.31 |
HDFC Defence Fund - Regular (G) | 27.36 | 11,493.39 | 10.35 | 32.53 | 0.00 | 1.79 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
189.72 | -7.72 | -12.73 | -19.03 | 27.01 | 0 | |
1000 | 0.09 | 1.26 | 2.64 | 5.14 | 5.95 | |
30.83 | -3.98 | -8.17 | -3.53 | 9.20 | 17.89 | |
30.84 | -3.98 | -8.17 | -3.53 | 9.20 | 17.89 | |
42.66 | -2.55 | -2.55 | 4.41 | 15.47 | 21.52 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.92 | 28 Oct 2026 | 2 | -3.75 | -8.82 | 7.91 | |
14.39 | 27 Oct 2026 | 1 | -4.25 | -5.86 | 8.18 | |
46.41 | 27 Oct 2026 | 3.3 | -3.87 | -7.68 | 11.28 | |
13.01 | 27 Oct 2026 | 0.65 | 0.73 | 1.35 | 6.35 | |
10.32 | 27 Oct 2026 | 0.6 | 0.09 | 0.48 | 6.59 |
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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