Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 16.74 | 771 | 16.58 | 0.00 | 0.00 | 2.32 |
HDFC Defence Fund - Regular (G) | 22.37 | 8,096.66 | 14.38 | 0.00 | 0.00 | 1.81 |
ICICI Pru MidCap Fund (G) | 287.94 | 7,280.38 | 13.51 | 23.91 | 18.60 | 1.85 |
Kotak MNC Fund - Regular (G) | 10.21 | 2,006.76 | 13.23 | 0.00 | 0.00 | 2.04 |
SBI Comma Fund (G) | 106.40 | 999.26 | 11.69 | 19.78 | 14.67 | 2.34 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
223.50 | 8.98 | -0.60 | 59.32 | 121.96 | 0 | |
1000 | 0.08 | 1.10 | 2.48 | 5.32 | 6.08 | |
27.72 | -1.35 | -3.11 | -1.75 | 13.32 | 14.24 | |
27.73 | -1.35 | -3.11 | -1.75 | 13.32 | 14.24 | |
37.38 | -0.47 | -2.04 | 2.56 | 18.81 | 19.40 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
16.47 | 02 Apr 2026 | 0.8 | -2.41 | 0.12 | 8.06 | |
77.18 | 01 Apr 2026 | 7.9 | -7.75 | -3.80 | 8.39 | |
108.02 | 30 Mar 2026 | 0.05 | 3.66 | 7.73 | 11.64 | |
10.10 | 30 Mar 2026 | 0.12 | 2.64 | 6.32 | 6.90 | |
10.69 | 30 Mar 2026 | 1.43 | 1.38 | 4.18 | 6.99 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 18,964.54 | 14,665.93 | 4,298.61 |
| Debt | 17,366.55 | 21,810.91 | -4,444.36 |
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