Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.38 | 7,024.28 | 11.67 | 0.00 | 0.00 | 1.81 |
Motilal Oswal Business Cycle Fund - Regular (G) | 12.70 | 1,984.52 | 9.03 | 0.00 | 0.00 | 2.02 |
Helios Financial Services Fund - Regular (G) | 11.68 | 192.44 | 8.15 | 0.00 | 0.00 | 2.40 |
Motilal Oswal Multi Cap Fund - Regular (G) | 13.62 | 4,310.07 | 7.35 | 0.00 | 0.00 | 1.86 |
Quant BFSI Fund - Regular (G) | 18.09 | 655.17 | 7.02 | 0.00 | 0.00 | 2.33 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
61.05 | -0.13 | -1.11 | 10.77 | 6.73 | 16.43 | |
23.79 | -0.12 | -1.12 | 10.75 | 6.73 | 16.43 | |
1000 | 0.09 | 1.44 | 2.67 | 5.95 | 0 | |
28.32 | -1.35 | 5.26 | 21.19 | 12.86 | 17.90 | |
28.33 | -1.35 | 5.26 | 21.19 | 12.86 | 17.90 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
67.82 | 17 Oct 2025 | 48.12 | 13.59 | -0.48 | 17.66 | |
15.49 | 17 Oct 2025 | 1.15 | 7.17 | 1.21 | 11.16 | |
27.56 | 17 Oct 2025 | 2.5 | 8.20 | -0.19 | 13.17 | |
57.96 | 17 Oct 2025 | 38.65 | 13.95 | -3.74 | 22.37 | |
1020.10 | 16 Oct 2025 | 1.82 | 3.43 | 7.35 | 7.14 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 9,066.59 | 7,620.93 | 1,445.66 |
| Debt | 14,811.34 | 13,791.43 | 1,019.91 |
Equity - Diversified
01 Oct, 25
15 Oct, 25
Equity - Diversified
01 Oct, 25
15 Oct, 25
Equity - Diversified
01 Oct, 25
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