Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.10 | 680.73 | 24.41 | 0.00 | 0.00 | 2.32 |
HDFC Defence Fund - Regular (G) | 24.84 | 7,556.72 | 21.91 | 0.00 | 0.00 | 1.80 |
ICICI Pru Retirement Fund - Pure Equity (G) | 34.36 | 1,516.19 | 17.65 | 24.62 | 26.65 | 2.05 |
Invesco India Midcap Fund (G) | 186.58 | 9,319.87 | 16.03 | 27.16 | 26.88 | 1.73 |
Motilal Oswal Large Cap Fund - Regular (G) | 14.37 | 2,942.26 | 15.69 | 0.00 | 0.00 | 1.97 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.57 | 1.63 | 5.25 | 5.79 | 10.85 | 0 | |
14.57 | 1.63 | 5.25 | 5.79 | 10.85 | 0 | |
48.01 | 1.21 | 4.55 | 4.70 | 5.86 | 15.68 | |
42.48 | 1.21 | 4.55 | 4.70 | 5.86 | 15.69 | |
19.76 | 1.22 | 4.26 | 4.55 | 9.42 | 23.10 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.93 | 18 Nov 2025 | 0.5 | 2.91 | 6.34 | 7.14 | |
11.39 | 18 Nov 2025 | 0.5 | 2.92 | 6.35 | 7.15 | |
27.96 | 17 Nov 2025 | 2.5 | 4.08 | 7.19 | 12.53 | |
12.77 | 17 Nov 2025 | 0.65 | 2.84 | 6.55 | 7.19 | |
15.70 | 17 Nov 2025 | 1.15 | 3.82 | 6.86 | 10.67 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,719.68 | 10,509.39 | 1,210.29 |
| Debt | 17,053.54 | 25,336.47 | -8,282.93 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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19 Nov, 25
Equity - Diversified
06 Nov, 25
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