Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
TRUSTMF Small Cap Fund - Regular (G) | 12.83 | 2,476.03 | 25.29 | 0.00 | 0.00 | 2.71 |
HDFC Defence Fund - Regular (G) | 28.86 | 10,529.25 | 24.35 | 37.85 | 0.00 | 1.80 |
Motilal Oswal Active Momentum Fund - Reg (G) | 13.48 | 756.31 | 23.66 | 0.00 | 0.00 | 2.39 |
Kotak MNC Fund - Regular (G) | 12.14 | 2,180.06 | 20.29 | 0.00 | 0.00 | 2.26 |
Aditya Birla SL Manufacturing Equity Fund (G) | 37.97 | 1,229.35 | 19.48 | 19.50 | 14.17 | 2.21 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.80 | 0.83 | 6.98 | 7.05 | 5.56 | 15.90 | |
15.80 | 0.83 | 6.98 | 7.05 | 5.56 | 15.90 | |
212.57 | -3.25 | -7.86 | -42.17 | 88.74 | 0 | |
16.03 | 1.58 | 6.79 | 5.66 | 6.93 | 12.14 | |
14.02 | 1.59 | 6.69 | 5.57 | 6.90 | 12.15 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
15.43 | 03 Aug 2026 | 0.5 | 2.98 | 6.01 | 6.88 | |
34.70 | 03 Aug 2026 | 1.6 | -1.80 | 7.71 | 14.89 | |
17.00 | 03 Aug 2026 | 0.8 | 1.63 | 1.66 | 7.73 | |
19.26 | 30 Jul 2026 | 1.44 | 4.98 | 7.34 | 13.74 | |
11.30 | 30 Jul 2026 | 0.56 | 1.69 | 3.67 | 6.64 |
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 |
Exchange Traded Funds (ETFs)
28 Jul, 26
30 Jul, 26
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
23 Jul, 26
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