Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
ICICI Pru Commodities Fund (G) | 45.93 | 3,341.95 | 29.71 | 19.93 | 19.91 | 1.96 |
HDFC Defence Fund - Regular (G) | 24.88 | 7,304.61 | 28.77 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 314.59 | 6,568.77 | 27.63 | 25.08 | 20.25 | 1.87 |
Quant BFSI Fund - Regular (G) | 18.20 | 672.83 | 25.07 | 0.00 | 0.00 | 2.35 |
HSBC Midcap Fund (G) | 399.84 | 11,341.83 | 22.69 | 24.77 | 18.07 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.36 | 3.77 | -7.21 | -5.37 | 5.13 | 10.83 | |
13.36 | 3.77 | -7.21 | -5.37 | 5.13 | 10.83 | |
14.34 | 5.61 | -3.43 | -5.76 | 5.70 | 0 | |
14.34 | 5.61 | -3.43 | -5.76 | 5.70 | 0 | |
18.19 | 5.15 | -7.21 | -6.45 | 5.42 | 21.59 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.87 | 15 Apr 2026 | 1.68 | 0 | 0 | 0 | |
10.87 | 13 Apr 2026 | 0.69 | 2.66 | 7.06 | 7.80 | |
10.43 | 12 Apr 2026 | 0.01 | 2.94 | 6.00 | 6.51 | |
100.14 | 12 Apr 2026 | 0.03 | 2.94 | 6.22 | 6.87 | |
1001.37 | 12 Apr 2026 | 0.03 | 3.11 | 6.23 | 6.98 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 17,087.84 | 11,600.81 | 5,487.03 |
| Debt | 20,309.92 | 19,114.58 | 1,195.34 |
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
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