Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 23.16 | 8,096.66 | 20.78 | 0.00 | 0.00 | 1.82 |
Quant BFSI Fund - Regular (G) | 17.14 | 771 | 19.13 | 0.00 | 0.00 | 2.35 |
ICICI Pru MidCap Fund (G) | 295.74 | 7,280.38 | 19.08 | 23.11 | 18.49 | 1.87 |
SBI Comma Fund (G) | 108.11 | 999.26 | 17.21 | 19.22 | 14.24 | 2.35 |
Kotak MNC Fund - Regular (G) | 10.19 | 2,006.76 | 15.95 | 0.00 | 0.00 | 2.05 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
225.34 | 2.16 | -2.88 | 55.39 | 146.46 | 0 | |
1000 | 0.05 | 1.05 | 2.48 | 5.23 | 6.11 | |
56.58 | 3.49 | -10.88 | -7.78 | 5.67 | 13.12 | |
173.59 | 3.49 | -10.88 | -7.78 | 5.68 | 13.12 | |
1715.72 | 2.86 | -10.37 | -5.38 | 6.26 | 15.70 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
41.71 | 09 Apr 2026 | 1.6 | -4.39 | 5.58 | 16.96 | |
33.73 | 09 Apr 2026 | 1.6 | -1.68 | 6.69 | 16.92 | |
15.35 | 09 Apr 2026 | 0.5 | 3.01 | 5.89 | 6.93 | |
21.6 | 09 Apr 2026 | 0.7 | -2.60 | 6.77 | 11.72 | |
10.49 | 08 Apr 2026 | 0.5 | 2.84 | 5.62 | 6.77 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 15,655.33 | 9,573.83 | 6,081.5 |
| Debt | 59.96 | 28.56 | 31.4 |
No Record Found
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