Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
ICICI Pru MidCap Fund (G) | 329.37 | 6,568.77 | 25.47 | 26.64 | 20.81 | 1.87 |
Kotak MNC Fund - Regular (G) | 11.56 | 1,791.78 | 24.73 | 0.00 | 0.00 | 2.05 |
Motilal Oswal Active Momentum Fund - Reg (G) | 12.34 | 330.45 | 24.69 | 0.00 | 0.00 | 2.68 |
HDFC Defence Fund - Regular (G) | 26.63 | 7,304.61 | 24.36 | 0.00 | 0.00 | 1.82 |
ICICI Pru Commodities Fund (G) | 47.16 | 3,341.95 | 23.36 | 20.44 | 19.06 | 1.96 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
233.99 | -0.14 | -27.63 | 61.74 | 148.56 | 0 | |
9.75 | -0.36 | 9.34 | 2.20 | 9.86 | 0 | |
9.75 | -0.36 | 9.34 | 2.20 | 9.86 | 0 | |
1000 | 0.09 | 1.01 | 2.39 | 5.13 | 6.09 | |
455.08 | -0.50 | -2.43 | 0.85 | 8.67 | 17.99 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
34.68 | 05 May 2026 | 1.6 | -0.05 | 9.09 | 17.68 | |
15.34 | 05 May 2026 | 0.5 | 3.01 | 5.84 | 6.92 | |
17.4 | 05 May 2026 | 1.4 | -6.43 | -1.39 | 9.99 | |
16.82 | 04 May 2026 | 0.8 | -1.52 | 0.71 | 8.28 | |
1001.19 | 02 May 2026 | 0.01 | 3.09 | 6.14 | 6.76 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 32,517.31 | 31,169.09 | 1,348.22 |
| Debt | 15,092.65 | 15,233.02 | -140.37 |
Equity - Index
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