Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 30.49 | 10,709.17 | 31.40 | 39.96 | 0.00 | 1.79 |
TRUSTMF Small Cap Fund - Regular (G) | 13.45 | 2,859.82 | 30.58 | 0.00 | 0.00 | 2.92 |
Bank of India Small Cap Fund (G) | 57.96 | 2,819.49 | 26.11 | 22.54 | 20.06 | 2.16 |
Motilal Oswal Active Momentum Fund - Reg (G) | 14.10 | 942.4 | 26.01 | 0.00 | 0.00 | 3.45 |
Aditya Birla SL Manufacturing Equity Fund (G) | 40.39 | 1,288.36 | 25.94 | 22.49 | 15.95 | 2.35 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.47 | 0.41 | 11.41 | 10.45 | 9.59 | 17.81 | |
16.47 | 0.41 | 11.41 | 10.45 | 9.59 | 17.81 | |
49.19 | 0.03 | 7.99 | 4.57 | 5.67 | 12.54 | |
43.52 | 0.03 | 7.99 | 4.57 | 5.67 | 12.54 | |
239.13 | 5.01 | -7.27 | -2.14 | 113.19 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.75 | 25 Aug 2026 | 3 | 0.49 | 2.82 | 6.25 | |
16.80 | 25 Aug 2026 | 1.1 | 3.01 | 5.98 | 6.82 | |
20.06 | 25 Aug 2026 | 1.5 | 0.79 | 13.22 | 14.33 | |
1249.50 | 25 Aug 2026 | 0.7 | 3.34 | 6.40 | 6.88 | |
65.57 | 25 Aug 2026 | 4.1 | 2.19 | 3.24 | 13.22 |
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 |
Exchange Traded Funds (ETFs)
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