Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 26.47 | 7,304.61 | 25.70 | 0.00 | 0.00 | 1.82 |
Motilal Oswal Active Momentum Fund - Reg (G) | 12.36 | 330.45 | 22.79 | 0.00 | 0.00 | 2.68 |
Kotak MNC Fund - Regular (G) | 11.55 | 1,791.78 | 22.03 | 0.00 | 0.00 | 2.05 |
ICICI Pru MidCap Fund (G) | 330.17 | 6,568.77 | 21.75 | 26.44 | 21.08 | 1.87 |
ICICI Pru Commodities Fund (G) | 47.16 | 3,341.95 | 20.09 | 20.71 | 20.66 | 1.96 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
237.85 | -2.60 | -28.95 | 64.81 | 143.99 | 0 | |
62.09 | -0.32 | -0.98 | -1.95 | 5.59 | 15.09 | |
22.71 | -0.30 | -0.95 | -1.94 | 5.62 | 15.10 | |
9.86 | 1.89 | 14.55 | 4.58 | 10.74 | 0 | |
9.86 | 1.89 | 14.56 | 4.59 | 10.74 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.88 | 29 Apr 2026 | 1.41 | -1.72 | 9.75 | 15.78 | |
10.88 | 29 Apr 2026 | 0.54 | 0.64 | 4.18 | 7.53 | |
10.64 | 29 Apr 2026 | 0.53 | 3.16 | 5.80 | 6.90 | |
11.25 | 29 Apr 2026 | 0.56 | -0.26 | 2.21 | 6.98 | |
27.16 | 28 Apr 2026 | 2.2 | -5.28 | -1.41 | 13.70 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 14,176.91 | 12,047.37 | 2,129.54 |
| Debt | 15,463.11 | 16,339.32 | -876.21 |
Equity - Index
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