Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 28.79 | 10,529.25 | 24.06 | 37.70 | 0.00 | 1.80 |
TRUSTMF Small Cap Fund - Regular (G) | 12.72 | 2,476.03 | 23.74 | 0.00 | 0.00 | 2.71 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.38 | 756.31 | 22.35 | 0.00 | 0.00 | 2.39 |
Kotak MNC Fund - Regular (G) | 12.18 | 2,180.06 | 19.89 | 0.00 | 0.00 | 2.26 |
Aditya Birla SL Manufacturing Equity Fund (G) | 38.13 | 1,229.35 | 19.64 | 19.65 | 14.19 | 2.21 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.06 | 3.25 | 9.87 | 9.22 | 7.55 | 16.32 | |
16.06 | 3.25 | 9.87 | 9.22 | 7.55 | 16.32 | |
212.86 | -2.14 | -9.03 | -34.16 | 94.39 | 0 | |
23.12 | 1.58 | 3.53 | -0.55 | 5.01 | 10.28 | |
16.09 | 2.61 | 7.91 | 5.92 | 7.76 | 12.12 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
43.58 | 04 Aug 2026 | 1.6 | 1.31 | 4.57 | 14.43 | |
17.49 | 04 Aug 2026 | 1.4 | -1.06 | -1.70 | 8.48 | |
22.94 | 04 Aug 2026 | 0.7 | 3.43 | 7.61 | 11.96 | |
34.82 | 03 Aug 2026 | 1.6 | -0.65 | 7.61 | 14.95 | |
15.44 | 03 Aug 2026 | 0.5 | 2.95 | 5.99 | 6.90 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,744.06 | 8,662.75 | 3,081.31 |
| Debt | 9,359.59 | 11,307.04 | -1,947.45 |
Fund of Funds - Equity
20 Jul, 26
03 Aug, 26
Equity - Diversified
21 Jul, 26
04 Aug, 26
Equity - Diversified
21 Jul, 26
04 Aug, 26
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