Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 25.93 | 7,304.61 | 29.52 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 323.33 | 6,568.77 | 26.42 | 26.15 | 20.76 | 1.87 |
ICICI Pru Commodities Fund (G) | 47.18 | 3,341.95 | 23.70 | 20.36 | 20.88 | 1.96 |
Quant BFSI Fund - Regular (G) | 18.51 | 672.83 | 22.91 | 0.00 | 0.00 | 2.35 |
HSBC Midcap Fund (G) | 408.80 | 11,341.83 | 21.05 | 25.61 | 18.44 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
243.82 | 4.20 | -11.41 | 45.29 | 156.73 | 0 | |
62.2 | 1.71 | -3.70 | -0.79 | 6.30 | 15.88 | |
22.74 | 1.69 | -3.72 | -0.81 | 6.27 | 15.87 | |
9.65 | 4.77 | 8.65 | 2.69 | 7.22 | 0 | |
9.65 | 4.77 | 8.65 | 2.69 | 7.22 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.13 | 22 Apr 2026 | 1.5 | -2.09 | 6.04 | 13.12 | |
19.17 | 22 Apr 2026 | 1.7 | -2.33 | 3.98 | 9.40 | |
10.96 | 21 Apr 2026 | 0.5 | 3.04 | 5.92 | 7.01 | |
11.43 | 21 Apr 2026 | 0.5 | 3.04 | 5.93 | 7.01 | |
25.45 | 20 Apr 2026 | 2.5 | -3.68 | 2.35 | 12.24 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 17,087.84 | 11,600.81 | 5,487.03 |
| Debt | 20,309.92 | 19,114.58 | 1,195.34 |
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
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