Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.62 | 7,793.88 | 48.32 | 0.00 | 0.00 | 1.81 |
SBI PSU Fund (G) | 37.10 | 5,979.8 | 36.41 | 36.05 | 27.94 | 1.85 |
Aditya Birla SL PSU Equity Fund (G) | 37.82 | 5,713.52 | 35.31 | 32.38 | 27.01 | 1.83 |
Invesco India PSU Equity Fund (G) | 68.32 | 1,491.71 | 34.54 | 32.45 | 25.74 | 2.12 |
Quant BFSI Fund - Regular (G) | 18.87 | 760.66 | 32.60 | 0.00 | 0.00 | 2.32 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.93 | -3.28 | -4.46 | 1.23 | 12.99 | 13.40 | |
13.93 | -3.28 | -4.46 | 1.23 | 12.99 | 13.40 | |
14.56 | -3.04 | -5.06 | -1.49 | 9.46 | 0 | |
14.56 | -3.04 | -5.06 | -1.49 | 9.46 | 0 | |
46.00 | -2.90 | -3.30 | 0.71 | 10.56 | 15.37 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.08 | 01 Dec 2026 | 0.06 | 2.25 | 6.68 | 0 | |
62.85 | 05 Mar 2026 | 51 | 0.61 | 14.21 | 13.83 | |
42.16 | 05 Mar 2026 | 40 | -7.76 | 14.23 | 17.54 | |
123.17 | 05 Mar 2026 | 90 | 3.17 | 23.36 | 25.72 | |
17.31 | 05 Mar 2026 | 7.5 | -2.32 | 14.14 | 18.96 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 15,206.06 | 10,754.09 | 4,451.97 |
| Debt | 24,417.49 | 29,380.91 | -4,963.42 |
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