Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 22.83 | 8,096.66 | 16.69 | 0.00 | 0.00 | 1.81 |
Quant BFSI Fund - Regular (G) | 16.95 | 771 | 15.69 | 0.00 | 0.00 | 2.32 |
ICICI Pru MidCap Fund (G) | 293.52 | 7,280.38 | 15.11 | 23.02 | 18.00 | 1.85 |
ICICI Pru Commodities Fund (G) | 43.23 | 3,677.09 | 12.70 | 17.82 | 19.38 | 1.95 |
SBI Comma Fund (G) | 107.28 | 999.26 | 12.24 | 19.31 | 14.03 | 2.34 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
222.33 | -2.77 | -1.76 | 55.32 | 120.80 | 0 | |
1000 | 0.09 | 1.10 | 2.53 | 5.27 | 6.10 | |
28.45 | -1.62 | 0.26 | -0.28 | 18.28 | 14.59 | |
28.46 | -1.62 | 0.26 | -0.28 | 18.28 | 14.60 | |
38.29 | -0.27 | 1.12 | 3.49 | 23.54 | 19.79 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.49 | 07 Apr 2026 | 1.8 | -7.91 | -1.07 | 13.46 | |
16.97 | 07 Apr 2026 | 1.4 | -6.94 | -2.17 | 9.84 | |
1000.99 | 04 Apr 2026 | 0.01 | 2.55 | 5.37 | 5.73 | |
10.43 | 04 Apr 2026 | 0.01 | 2.87 | 5.96 | 6.49 | |
1001 | 04 Apr 2026 | 0.01 | 2.60 | 5.47 | 5.85 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 29,094.17 | 28,876.5 | 217.67 |
| Debt | 8,553.69 | 17,844.05 | -9,290.36 |
No Record Found
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