Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 30.42 | 10,709.17 | 30.72 | 38.06 | 0.00 | 1.79 |
TRUSTMF Small Cap Fund - Regular (G) | 13.50 | 2,859.82 | 29.93 | 0.00 | 0.00 | 2.92 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.46 | 1,288.36 | 26.71 | 22.31 | 15.96 | 2.35 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.21 | 942.4 | 25.63 | 0.00 | 0.00 | 3.45 |
Motilal Oswal Focused Fund (G) | 53.90 | 1,692.66 | 25.61 | 14.49 | 10.67 | 2.89 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.45 | 0.60 | 9.46 | 10.23 | 9.52 | 17.38 | |
16.45 | 0.60 | 9.46 | 10.23 | 9.52 | 17.38 | |
49.29 | 0.90 | 6.55 | 4.74 | 6.00 | 12.28 | |
43.61 | 0.90 | 6.55 | 4.74 | 6.00 | 12.28 | |
235.69 | 3.42 | -10.59 | -9.38 | 104.20 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
93.18 | 28 Aug 2026 | 6.8 | 1.48 | 3.49 | 11.26 | |
34.18 | 28 Aug 2026 | 24.5 | -4.16 | -5.89 | 9.46 | |
17.10 | 28 Aug 2026 | 1 | 0.65 | 4.35 | 10.83 | |
10.73 | 28 Aug 2026 | 0.53 | 3.61 | 6.53 | 6.86 | |
65.2 | 28 Aug 2026 | 32.5 | 2.67 | 6.28 | 20.40 |
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 |
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