Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 29.48 | 10,529.25 | 27.43 | 39.13 | 0.00 | 1.80 |
TRUSTMF Small Cap Fund - Regular (G) | 13.03 | 2,476.03 | 27.37 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.70 | 756.31 | 25.13 | 0.00 | 0.00 | 3.45 |
Aditya Birla SL Manufacturing Equity Fund (G) | 38.99 | 1,229.35 | 23.58 | 20.76 | 14.59 | 2.35 |
Kotak MNC Fund - Regular (G) | 12.48 | 2,180.06 | 23.27 | 0.00 | 0.00 | 2.26 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.30 | 3.93 | 10.70 | 8.51 | 9.41 | 17.09 | |
16.30 | 3.93 | 10.70 | 8.51 | 9.41 | 17.09 | |
49.28 | 2.89 | 8.32 | 3.78 | 6.54 | 12.64 | |
43.60 | 2.89 | 8.32 | 3.78 | 6.54 | 12.64 | |
213.29 | 0.41 | -8.84 | -22.44 | 92.25 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.20 | 07 Aug 2026 | 1.8 | -1.18 | 0.00 | 11.70 | |
10.82 | 04 Aug 2026 | 0.02 | 2.75 | 5.32 | 6.36 | |
43.86 | 04 Aug 2026 | 1.6 | 0.16 | 5.65 | 14.95 | |
1006.45 | 04 Aug 2026 | 0.01 | 2.90 | 5.75 | 7.06 | |
1001.37 | 04 Aug 2026 | 0.01 | 3.32 | 6.27 | 6.93 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 1,233.2 | 754.98 | 478.22 |
| Debt | 676.39 | 702.75 | -26.36 |
Fund of Funds - Equity
27 Jul, 26
05 Aug, 26
Fund of Funds - Equity
27 Jul, 26
05 Aug, 26
Fund of Funds - Equity
27 Jul, 26
05 Aug, 26
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