Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.38 | 655.17 | 14.67 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 368.17 | 38,916.82 | 12.18 | 16.22 | 19.67 | 1.55 |
ICICI Pru Commodities Fund (G) | 43.79 | 3,058.99 | 11.64 | 18.82 | 31.88 | 1.98 |
ICICI Pru Business Cycle Fund (G) | 25.31 | 14,148.34 | 11.43 | 22.17 | 0.00 | 1.69 |
HDFC Defence Fund - Regular (G) | 23.90 | 7,024.28 | 11.11 | 0.00 | 0.00 | 1.80 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
43.13 | -0.42 | 3.03 | 6.27 | 8.38 | 14.44 | |
38.68 | -0.42 | 3.03 | 6.27 | 8.38 | 14.44 | |
62.87 | -0.91 | 5.04 | 7.29 | 9.24 | 15.71 | |
24.5 | -0.89 | 5.04 | 7.31 | 9.25 | 15.71 | |
1000 | 0.09 | 1.41 | 2.67 | 5.90 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
33.17 | 11 Nov 2025 | 28 | 8.54 | 7.63 | 21.02 | |
12.49 | 10 Nov 2025 | 1.6 | 11.40 | -7.49 | 12.01 | |
11.33 | 10 Nov 2025 | 0.64 | 1.38 | 7.12 | 7.91 | |
1000 | 06 Nov 2025 | 0.01 | 2.31 | 5.04 | 4.97 | |
1015.80 | 06 Nov 2025 | 0.03 | 3.20 | 7.06 | 6.94 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,356.43 | 9,142.06 | 1,214.37 |
| Debt | 10,408.8 | 11,856.86 | -1,448.06 |
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