Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.54 | 768.69 | 23.83 | 0.00 | 0.00 | 2.32 |
ICICI Pru Commodities Fund (G) | 44.93 | 3,408.52 | 17.86 | 17.03 | 24.84 | 1.96 |
HDFC Defence Fund - Regular (G) | 22.50 | 7,390.95 | 15.31 | 0.00 | 0.00 | 1.82 |
ICICI Pru Focused Equity Fund (G) | 93.74 | 14,568.53 | 15.27 | 21.43 | 19.94 | 1.69 |
Bandhan Financial Services Fund - Regular (G) | 14.86 | 1,140.99 | 14.37 | 0.00 | 0.00 | 2.15 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.03 | -2.49 | -3.19 | -0.43 | 8.63 | 11.99 | |
14.03 | -2.49 | -3.19 | -0.43 | 8.63 | 11.99 | |
18.92 | -3.13 | -3.37 | -3.64 | 7.41 | 22.32 | |
18.92 | -3.13 | -3.37 | -3.64 | 7.41 | 22.32 | |
42.29 | -2.33 | -2.60 | -0.78 | 7.34 | 13.13 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.4 | 28 Jan 2026 | 1.7 | -1.40 | 5.37 | 9.20 | |
17.16 | 28 Jan 2026 | 1.5 | -2.58 | 5.91 | 11.97 | |
11.25 | 27 Jan 2026 | 0.7 | 2.70 | 7.72 | 7.76 | |
11.18 | 27 Jan 2026 | 0.5 | 2.94 | 6.34 | 6.93 | |
15.22 | 27 Jan 2026 | 1.2 | -4.07 | 3.80 | 12.00 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 14,030.7 | 10,592.33 | 3,438.37 |
| Debt | 17,516.31 | 22,748.64 | -5,232.33 |
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