Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.31 | 768.69 | 31.99 | 0.00 | 0.00 | 2.32 |
HDFC Defence Fund - Regular (G) | 23.61 | 7,390.95 | 22.76 | 0.00 | 0.00 | 1.82 |
Invesco India PSU Equity Fund (G) | 67.13 | 1,448.71 | 21.37 | 29.06 | 26.46 | 2.12 |
ICICI Pru Focused Equity Fund (G) | 97.01 | 14,568.53 | 20.85 | 22.94 | 19.93 | 1.69 |
ICICI Pru Commodities Fund (G) | 45.10 | 3,408.52 | 20.62 | 16.99 | 23.37 | 1.96 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.36 | -1.71 | 1.98 | 2.52 | 12.17 | 13.30 | |
14.36 | -1.71 | 1.98 | 2.52 | 12.17 | 13.30 | |
14.90 | -2.99 | -2.41 | -1.60 | 5.16 | 0 | |
14.90 | -2.99 | -2.41 | -1.60 | 5.16 | 0 | |
46.57 | -2.89 | -1.29 | -1.36 | 7.90 | 15.14 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
26.92 | 16 Jan 2026 | 2.5 | 0.96 | 7.49 | 12.61 | |
1013.31 | 16 Jan 2026 | 1.3 | 2.64 | 6.95 | 7.00 | |
30.48 | 16 Jan 2026 | 2.55 | 6.71 | 13.20 | 20.24 | |
15.22 | 16 Jan 2026 | 1.15 | 1.19 | 7.19 | 10.47 | |
46.02 | 15 Jan 2026 | 32.5 | 1.15 | 9.00 | 21.52 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 14,649.61 | 9,015.43 | 5,634.18 |
| Debt | 11,147.36 | 12,885.67 | -1,738.31 |
Fund of Funds - Equity
02 Jan, 26
15 Jan, 26
Equity - Diversified
05 Jan, 26
19 Jan, 26
Equity - Diversified
05 Jan, 26
19 Jan, 26
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