Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 30.17 | 10,709.17 | 30.64 | 35.34 | 0.00 | 1.79 |
TRUSTMF Small Cap Fund - Regular (G) | 13.48 | 2,859.82 | 30.49 | 0.00 | 0.00 | 2.92 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.26 | 1,288.36 | 26.60 | 21.13 | 14.94 | 2.32 |
Bank of India Small Cap Fund (G) | 57.83 | 2,819.49 | 26.21 | 20.45 | 18.94 | 2.19 |
Motilal Oswal Focused Fund (G) | 53.18 | 1,692.66 | 26.11 | 13.33 | 9.23 | 2.82 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.23 | -1.59 | 9.47 | 11.44 | 9.77 | 16.06 | |
16.23 | -1.59 | 9.47 | 11.44 | 9.77 | 16.06 | |
48.65 | -1.27 | 7.27 | 5.77 | 6.53 | 11.01 | |
43.05 | -1.27 | 7.27 | 5.77 | 6.53 | 11.01 | |
222.21 | -6.08 | -14.04 | -21.18 | 82.42 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.09 | 07 Sep 2026 | 1.5 | 2.57 | 5.15 | 6.09 | |
17.76 | 07 Sep 2026 | 1.8 | -0.38 | -1.57 | 10.46 | |
16.13 | 04 Sep 2026 | 11.9 | 23.41 | 12.63 | 0 | |
12.18 | 04 Sep 2026 | 9 | -1.93 | 13.30 | 0 | |
17.28 | 04 Sep 2026 | 1.4 | 0.22 | -1.52 | 8.33 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 16,539.52 | 12,042.42 | 4,497.1 |
| Debt | 20,139.28 | 19,808.22 | 331.06 |
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