Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 22.16 | 8,096.66 | 16.98 | 0.00 | 0.00 | 1.81 |
Quant BFSI Fund - Regular (G) | 16.67 | 771 | 14.36 | 0.00 | 0.00 | 2.32 |
SBI PSU Fund (G) | 32.92 | 6,545.08 | 11.41 | 30.19 | 25.26 | 1.82 |
ICICI Pru MidCap Fund (G) | 287.23 | 7,280.38 | 11.02 | 22.19 | 17.60 | 1.85 |
Kotak MNC Fund - Regular (G) | 9.94 | 2,006.76 | 10.19 | 0.00 | 0.00 | 2.04 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1000 | 0.09 | 1.13 | 2.49 | 5.35 | 6.05 | |
28.10 | -0.46 | -0.35 | -0.41 | 13.90 | 14.86 | |
28.11 | -0.46 | -0.35 | -0.41 | 13.90 | 14.87 | |
37.56 | -0.77 | -0.31 | 2.53 | 18.20 | 20.29 | |
37.58 | -0.77 | -0.31 | 2.53 | 18.20 | 20.29 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.08 | 01 Dec 2026 | 0.06 | 16.18 | 16.80 | 0 | |
15.71 | 27 Mar 2026 | 0.6 | 1.79 | 5.68 | 6.50 | |
158.99 | 27 Mar 2026 | 28.46 | -9.05 | -1.04 | 11.49 | |
14.74 | 27 Mar 2026 | 1 | -7.52 | -0.82 | 12.06 | |
10.76 | 27 Mar 2026 | 0.60 | 3.19 | 6.32 | 6.94 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 14,559.44 | 10,970.6 | 3,588.84 |
| Debt | 30.06 | 37.99 | -7.93 |
Exchange Traded Funds (ETFs)
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