Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
ICICI Pru MidCap Fund (G) | 316.81 | 6,568.77 | 31.96 | 25.74 | 19.49 | 1.87 |
HDFC Defence Fund - Regular (G) | 24.80 | 7,304.61 | 31.63 | 0.00 | 0.00 | 1.82 |
ICICI Pru Commodities Fund (G) | 46.10 | 3,341.95 | 29.71 | 19.93 | 19.91 | 1.96 |
Quant BFSI Fund - Regular (G) | 18.37 | 672.83 | 29.22 | 0.00 | 0.00 | 2.35 |
HSBC Midcap Fund (G) | 401.64 | 11,341.83 | 26.41 | 25.07 | 17.62 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.48 | 5.85 | -6.22 | -4.76 | 8.06 | 11.58 | |
13.48 | 5.85 | -6.22 | -4.76 | 8.06 | 11.58 | |
14.45 | 7.72 | -3.22 | -5.21 | 9.03 | 0 | |
14.45 | 7.72 | -3.22 | -5.21 | 9.03 | 0 | |
45.31 | 7.47 | -2.94 | -3.69 | 7.69 | 14.11 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
101.85 | 15 Apr 2026 | 1.68 | 0 | 0 | 0 | |
10.88 | 13 Apr 2026 | 0.69 | 2.71 | 7.19 | 7.83 | |
1001.30 | 12 Apr 2026 | 0.01 | 2.83 | 5.71 | 6.31 | |
1000 | 12 Apr 2026 | 0.03 | 3.12 | 6.27 | 6.91 | |
1001.37 | 12 Apr 2026 | 0.03 | 3.12 | 6.25 | 6.99 |
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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