Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 30.49 | 10,709.17 | 30.53 | 40.00 | 0.00 | 1.79 |
TRUSTMF Small Cap Fund - Regular (G) | 13.39 | 2,859.82 | 30.13 | 0.00 | 0.00 | 2.92 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.05 | 942.4 | 26.25 | 0.00 | 0.00 | 3.45 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.23 | 1,288.36 | 25.76 | 22.35 | 15.40 | 2.35 |
Bank of India Small Cap Fund (G) | 57.55 | 2,819.49 | 25.60 | 22.27 | 19.49 | 2.16 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.35 | -0.88 | 11.47 | 8.27 | 9.92 | 17.70 | |
16.35 | -0.88 | 11.47 | 8.27 | 9.92 | 17.70 | |
48.82 | -0.94 | 7.73 | 4.20 | 5.25 | 12.59 | |
43.20 | -0.94 | 7.73 | 4.20 | 5.25 | 12.59 | |
223.24 | -3.78 | -14.55 | -6.67 | 97.93 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.69 | 21 Aug 2026 | 1.85 | 3.56 | 7.72 | 11.79 | |
18.92 | 21 Aug 2026 | 13.34 | 8.54 | 9.09 | 14.94 | |
13.97 | 21 Aug 2026 | 7.5 | 1.38 | 3.79 | 6.94 | |
41.36 | 21 Aug 2026 | 29.1 | 17.89 | 17.02 | 16.20 | |
12.63 | 21 Aug 2026 | 0.75 | 0.91 | 2.24 | 7.67 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 13,498.14 | 8,926.31 | 4,571.83 |
| Debt | 21,341.47 | 15,387.79 | 5,953.68 |
Equity - Index
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Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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