Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.41 | 8,096.66 | 27.92 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 310.80 | 7,280.38 | 27.62 | 24.97 | 19.00 | 1.87 |
Quant BFSI Fund - Regular (G) | 17.96 | 771 | 25.94 | 0.00 | 0.00 | 2.35 |
ICICI Pru Commodities Fund (G) | 45.31 | 3,677.09 | 24.00 | 17.87 | 19.22 | 1.96 |
SBI Comma Fund (G) | 111.66 | 999.26 | 23.65 | 20.42 | 14.13 | 2.35 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.33 | 4.64 | -7.29 | -5.46 | 6.83 | 11.17 | |
13.33 | 4.64 | -7.29 | -5.46 | 6.83 | 11.17 | |
14.20 | 5.89 | -4.87 | -6.47 | 7.17 | 0 | |
14.20 | 5.89 | -4.87 | -6.47 | 7.17 | 0 | |
44.61 | 5.82 | -4.43 | -4.91 | 6.03 | 13.63 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.85 | 13 Apr 2026 | 0.69 | 2.54 | 6.97 | 7.75 | |
31.19 | 10 Apr 2026 | 2.2 | -2.55 | 5.82 | 10.70 | |
23.29 | 10 Apr 2026 | 1.5 | 2.93 | 22.52 | 19.85 | |
42.68 | 09 Apr 2026 | 1.6 | -1.95 | 9.41 | 17.95 | |
22.09 | 09 Apr 2026 | 0.7 | -0.29 | 10.29 | 12.64 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 17,087.84 | 11,600.81 | 5,487.03 |
| Debt | 20,309.92 | 19,114.58 | 1,195.34 |
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
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