Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 25.53 | 7,304.61 | 28.21 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 321.26 | 6,568.77 | 26.11 | 25.90 | 20.82 | 1.87 |
ICICI Pru Commodities Fund (G) | 46.76 | 3,341.95 | 24.81 | 19.68 | 20.66 | 1.96 |
Quant BFSI Fund - Regular (G) | 18.45 | 672.83 | 23.45 | 0.00 | 0.00 | 2.35 |
LIC MF Manufacturing Fund - Regular (G) | 10.28 | 651.17 | 21.04 | 0.00 | 0.00 | 2.47 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.61 | 2.39 | -1.97 | -4.68 | 5.00 | 0 | |
14.61 | 2.39 | -1.97 | -4.68 | 5.00 | 0 | |
242.50 | 2.28 | -10.45 | 40.98 | 154.78 | 0 | |
61.58 | 1.60 | -4.05 | -0.40 | 8.56 | 15.61 | |
22.52 | 1.62 | -4.04 | -0.38 | 8.58 | 15.61 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
25.33 | 20 Apr 2026 | 2.5 | -3.37 | 3.32 | 11.87 | |
14.52 | 20 Apr 2026 | 1.15 | -2.49 | 3.56 | 9.83 | |
11.27 | 17 Apr 2026 | 0.45 | 2.98 | 5.52 | 6.50 | |
22.02 | 17 Apr 2026 | 1.46 | -5.85 | 2.91 | 9.28 | |
12.41 | 17 Apr 2026 | 0.63 | 0.41 | 4.00 | 6.49 |
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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