Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.71 | 2,476.03 | 21.98 | 0.00 | 0.00 | 2.71 |
HDFC Defence Fund - Regular (G) | 29.26 | 10,529.25 | 21.55 | 39.70 | 0.00 | 1.80 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.37 | 756.31 | 19.06 | 0.00 | 0.00 | 2.39 |
Kotak MNC Fund - Regular (G) | 12.09 | 2,180.06 | 17.85 | 0.00 | 0.00 | 2.26 |
Aditya Birla SL Manufacturing Equity Fund (G) | 37.64 | 1,229.35 | 16.68 | 19.64 | 13.87 | 2.21 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
217.41 | 2.11 | -7.22 | -29.21 | 88.83 | 0 | |
1000 | 0.09 | 1.34 | 2.37 | 5.29 | 6.02 | |
1907.06 | -0.25 | 3.77 | 4.93 | 5.71 | 14.74 | |
164.29 | -0.26 | 3.77 | 4.93 | 5.71 | 14.74 | |
33.58 | -2.15 | 5.05 | 14.00 | 23.64 | 18.31 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.66 | 28 Jul 2026 | 2.2 | -1.19 | -3.98 | 9.99 | |
33.67 | 27 Jul 2026 | 2.5 | 13.77 | 7.42 | 17.73 | |
10.16 | 27 Jul 2026 | 0.5 | 1.69 | 0.90 | 5.34 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.38 | 27 Jul 2026 | 0.5 | 3.50 | 5.26 | 7.42 |
10.50 | 27 Jul 2026 | 0.5 | 2.96 | 5.43 | 6.40 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,153.52 | 13,089.94 | 63.58 |
| Debt | 13,136.16 | 14,866.12 | -1,729.96 |
Equity - Diversified
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Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
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Calculate the worth of your wealth at retirement
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