Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 26.57 | 7,304.61 | 27.95 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 330.78 | 6,568.77 | 24.40 | 27.16 | 21.63 | 1.87 |
Kotak MNC Fund - Regular (G) | 11.44 | 1,791.78 | 23.41 | 0.00 | 0.00 | 2.05 |
ICICI Pru Commodities Fund (G) | 48.01 | 3,341.95 | 22.98 | 21.60 | 21.16 | 1.96 |
Quant BFSI Fund - Regular (G) | 18.99 | 672.83 | 21.74 | 0.00 | 0.00 | 2.35 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
242.23 | -0.11 | -15.53 | 54.91 | 153.43 | 0 | |
63.18 | 2.59 | 0.04 | 0.39 | 5.70 | 16.66 | |
23.11 | 2.61 | 0.06 | 0.43 | 5.73 | 16.67 | |
9.80 | 3.77 | 11.99 | 3.88 | 7.22 | 0 | |
9.80 | 3.77 | 11.99 | 3.88 | 7.22 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
93.41 | 24 Apr 2026 | 6.7 | -1.41 | 5.07 | 13.83 | |
11.12 | 24 Apr 2026 | 0.65 | 3.09 | 5.95 | 6.94 | |
10.76 | 24 Apr 2026 | 0.67 | 3.13 | 6.70 | 6.91 | |
23.08 | 24 Apr 2026 | 16.01 | 12.74 | 40.56 | 18.04 | |
26.36 | 24 Apr 2026 | 1.52 | 1.41 | 7.06 | 13.32 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 14,176.91 | 12,047.37 | 2,129.54 |
| Debt | 15,463.11 | 16,339.32 | -876.21 |
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