Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 25.03 | 7,793.88 | 40.54 | 0.00 | 0.00 | 1.81 |
SBI PSU Fund (G) | 35.36 | 5,979.8 | 25.31 | 30.92 | 26.01 | 1.82 |
Quant BFSI Fund - Regular (G) | 18.29 | 760.66 | 24.00 | 0.00 | 0.00 | 2.32 |
ICICI Pru MidCap Fund (G) | 310.45 | 6,969.01 | 22.92 | 23.99 | 18.82 | 1.85 |
Invesco India PSU Equity Fund (G) | 66.35 | 1,491.71 | 22.83 | 28.88 | 23.95 | 2.12 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.59 | -2.41 | -5.77 | -2.76 | 8.64 | 12.29 | |
13.59 | -2.41 | -5.77 | -2.76 | 8.64 | 12.29 | |
14.25 | -2.15 | -4.42 | -5.53 | 6.29 | 0 | |
14.25 | -2.15 | -4.42 | -5.53 | 6.29 | 0 | |
44.86 | -2.46 | -3.97 | -4.08 | 6.39 | 14.19 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 01 Dec 2026 | 0.06 | 16.22 | 17.05 | 0 | |
1419.87 | 12 Mar 2026 | 0.5 | 2.42 | 6.71 | 6.73 | |
98.27 | 12 Mar 2026 | 80 | -0.15 | 12.06 | 13.85 | |
12.86 | 12 Mar 2026 | 0.52 | 0.68 | 7.68 | 9.96 | |
86.95 | 12 Mar 2026 | 105.8 | -1.89 | 7.53 | 5.05 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 15,144.27 | 11,119.04 | 4,025.23 |
| Debt | 22,852.16 | 30,229.44 | -7,377.28 |
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