Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.85 | 2,476.03 | 23.32 | 0.00 | 0.00 | 2.71 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.51 | 756.31 | 22.13 | 0.00 | 0.00 | 2.39 |
HDFC Defence Fund - Regular (G) | 29.14 | 10,529.25 | 21.06 | 39.73 | 0.00 | 1.80 |
Kotak MNC Fund - Regular (G) | 12.30 | 2,180.06 | 20.24 | 0.00 | 0.00 | 2.26 |
Quant ESG Integration Strategy Fund (G) | 39.24 | 312.31 | 17.69 | 17.72 | 19.34 | 3.39 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
214.34 | 0.47 | -12.22 | -28.28 | 91.29 | 0 | |
1000 | 0.09 | 1.35 | 2.37 | 5.29 | 6.01 | |
1926.14 | 0.27 | 4.45 | 5.22 | 7.70 | 14.94 | |
165.94 | 0.27 | 4.45 | 5.22 | 7.71 | 14.94 | |
32.93 | -3.34 | 4.38 | 12.09 | 21.20 | 17.29 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.31 | 23 Jul 2026 | 1 | 2.04 | 3.06 | 5.22 | |
1051.51 | 23 Jul 2026 | 1.31 | 3.35 | 6.24 | 6.83 | |
1077.14 | 23 Jul 2026 | 1.34 | 2.82 | 5.07 | 5.95 | |
29.61 | 23 Jul 2026 | 2.55 | -1.03 | 5.47 | 15.12 | |
13.12 | 23 Jul 2026 | 1.64 | 2.91 | 4.92 | 6.86 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,248.03 | 11,172.59 | 2,075.44 |
| Debt | 14,425.49 | 15,092.97 | -667.48 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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Equity - Index
10 Jul, 26
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