Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.66 | 2,476.03 | 22.56 | 0.00 | 0.00 | 2.71 |
HDFC Defence Fund - Regular (G) | 29.17 | 10,529.25 | 22.01 | 39.40 | 0.00 | 1.80 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.34 | 756.31 | 19.24 | 0.00 | 0.00 | 2.39 |
Kotak MNC Fund - Regular (G) | 12.04 | 2,180.06 | 18.12 | 0.00 | 0.00 | 2.26 |
Aditya Birla SL Manufacturing Equity Fund (G) | 37.54 | 1,229.35 | 16.44 | 19.59 | 13.81 | 2.21 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
217.51 | 3.19 | -7.48 | -29.18 | 90.48 | 0 | |
1000 | 0.12 | 1.37 | 2.42 | 5.32 | 6.02 | |
1905.14 | -0.88 | 4.97 | 4.82 | 6.24 | 14.82 | |
164.13 | -0.88 | 4.97 | 4.82 | 6.24 | 14.82 | |
33.11 | -1.27 | 3.91 | 11.86 | 21.02 | 17.74 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.63 | 28 Jul 2026 | 2.2 | -1.28 | -3.88 | 9.89 | |
27.27 | 27 Jul 2026 | 1.9 | 5.55 | 2.16 | 11.80 | |
12.52 | 27 Jul 2026 | 1 | 0.45 | -1.79 | 8.06 | |
1017.17 | 27 Jul 2026 | 0.52 | 3.26 | 6.08 | 6.99 | |
18.30 | 27 Jul 2026 | 16 | 5.08 | 2.53 | 12.87 |
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
14 Jul, 26
28 Jul, 26
Equity - Diversified
14 Jul, 26
28 Jul, 26
Equity - Diversified
14 Jul, 26
28 Jul, 26
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