Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.66 | 7,024.28 | 20.03 | 0.00 | 0.00 | 1.81 |
Motilal Oswal Business Cycle Fund - Regular (G) | 13.14 | 1,984.52 | 16.96 | 0.00 | 0.00 | 2.02 |
Quant BFSI Fund - Regular (G) | 18.47 | 655.17 | 16.82 | 0.00 | 0.00 | 2.33 |
Invesco India Midcap Fund (G) | 186.53 | 8,518.36 | 15.43 | 28.20 | 28.63 | 1.74 |
Motilal Oswal Multi Cap Fund - Regular (G) | 13.87 | 4,310.07 | 15.24 | 0.00 | 0.00 | 1.86 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.49 | 0.00 | 4.29 | 7.05 | 7.08 | 0 | |
14.49 | 0.00 | 4.29 | 7.05 | 7.08 | 0 | |
43.56 | 0.75 | 3.70 | 6.56 | 8.63 | 14.99 | |
39.07 | 0.75 | 3.70 | 6.56 | 8.63 | 14.99 | |
63.06 | -0.11 | 4.30 | 7.40 | 11.51 | 16.56 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.57 | 03 Nov 2025 | 0.8 | 2.27 | 5.37 | 9.61 | |
22.78 | 03 Nov 2025 | 0.7 | 7.03 | 10.00 | 13.57 | |
45.11 | 03 Nov 2025 | 1.6 | 7.09 | 9.79 | 19.69 | |
20.07 | 30 Oct 2025 | 1.15 | 11.28 | 10.86 | 16.17 | |
32.04 | 30 Oct 2025 | 21.42 | 9.41 | 4.78 | 17.00 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 7,694.64 | 5,714.55 | 1,980.09 |
| Debt | 6,954.19 | 6,602.07 | 352.12 |
Equity - Diversified
31 Oct, 25
31 Oct, 25
Equity - Diversified
31 Oct, 25
31 Oct, 25
Equity - Diversified
31 Oct, 25
31 Oct, 25
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