Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 23.25 | 8,096.66 | 26.33 | 0.00 | 0.00 | 1.81 |
Quant BFSI Fund - Regular (G) | 17.47 | 771 | 20.91 | 0.00 | 0.00 | 2.32 |
SBI PSU Fund (G) | 33.83 | 6,545.08 | 17.42 | 30.59 | 25.95 | 1.82 |
ICICI Pru MidCap Fund (G) | 297.65 | 7,280.38 | 16.57 | 23.31 | 18.63 | 1.85 |
Aditya Birla SL PSU Equity Fund (G) | 34.26 | 6,085.65 | 15.51 | 27.11 | 24.84 | 1.82 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
57.37 | -1.37 | -10.24 | -5.76 | 5.84 | 15.50 | |
20.98 | -1.36 | -10.25 | -5.74 | 5.85 | 15.51 | |
1000 | 0.07 | 1.11 | 2.50 | 5.30 | 6.03 | |
51.86 | -0.17 | -5.72 | -4.58 | 6.09 | 15.06 | |
47.47 | -0.17 | -5.72 | -4.58 | 6.09 | 15.06 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.10 | 01 Dec 2026 | 0.06 | 16.24 | 17.04 | 0 | |
18.93 | 24 Mar 2026 | 20 | -18.26 | -8.81 | 19.56 | |
12.71 | 24 Mar 2026 | 1.93 | -0.03 | 4.43 | 7.71 | |
31.33 | 24 Mar 2026 | 19.23 | -11.82 | 4.04 | 27.96 | |
18.34 | 24 Mar 2026 | 11.46 | -9.23 | 1.81 | 17.59 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 18,632.34 | 10,929.22 | 7,703.12 |
| Debt | 13,832.72 | 23,176.03 | -9,343.31 |
No Record Found
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