Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.11 | 680.73 | 26.28 | 0.00 | 0.00 | 2.32 |
HDFC Defence Fund - Regular (G) | 24.81 | 7,556.72 | 21.61 | 0.00 | 0.00 | 1.80 |
ICICI Pru Retirement Fund - Pure Equity (G) | 34.30 | 1,516.19 | 16.47 | 25.05 | 26.27 | 2.05 |
Motilal Oswal Large Cap Fund - Regular (G) | 14.40 | 2,942.26 | 16.15 | 0.00 | 0.00 | 1.97 |
ICICI Pru Focused Equity Fund (G) | 97.12 | 13,470.73 | 16.14 | 22.76 | 24.20 | 1.70 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.60 | 0.60 | 3.99 | 5.76 | 12.39 | 0 | |
14.60 | 0.60 | 3.99 | 5.76 | 12.39 | 0 | |
47.51 | -0.65 | 2.07 | 2.88 | 5.58 | 15.65 | |
42.04 | -0.65 | 2.07 | 2.88 | 5.58 | 15.65 | |
19.55 | -0.48 | 1.77 | 2.59 | 8.99 | 23.51 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
20.35 | 26 Nov 2025 | 1.7 | 4.09 | 8.00 | 10.50 | |
18.1 | 26 Nov 2025 | 1.5 | 4.14 | 8.44 | 13.05 | |
16.07 | 25 Nov 2025 | 1 | 2.70 | 6.40 | 13.16 | |
39.35 | 25 Nov 2025 | 2.5 | 4.16 | 9.07 | 18.50 | |
20.00 | 25 Nov 2025 | 1.5 | 9.97 | 13.74 | 13.43 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 282.18 | 172.1 | 110.08 |
| Debt | 27.07 | 1,178.57 | -1,151.5 |
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