Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.82 | 680.73 | 25.75 | 0.00 | 0.00 | 2.32 |
HDFC Defence Fund - Regular (G) | 24.57 | 7,556.72 | 22.02 | 0.00 | 0.00 | 1.80 |
ICICI Pru Retirement Fund - Pure Equity (G) | 34.21 | 1,516.19 | 17.84 | 24.56 | 26.63 | 2.05 |
Motilal Oswal Business Cycle Fund - Regular (G) | 13.13 | 2,151.21 | 16.86 | 0.00 | 0.00 | 2.01 |
Invesco India Midcap Fund (G) | 184.88 | 9,319.87 | 16.70 | 27.05 | 26.87 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.52 | 1.47 | 5.22 | 6.04 | 10.62 | 0 | |
14.52 | 1.47 | 5.22 | 6.04 | 10.62 | 0 | |
15.43 | 1.09 | 4.43 | 6.53 | 5.01 | 0 | |
15.43 | 1.09 | 4.43 | 6.53 | 5.01 | 0 | |
47.82 | 1.47 | 4.75 | 5.56 | 6.18 | 15.76 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.93 | 18 Nov 2025 | 0.5 | 2.89 | 6.39 | 7.14 | |
11.39 | 18 Nov 2025 | 0.5 | 2.90 | 6.39 | 7.15 | |
15.64 | 17 Nov 2025 | 1.15 | 3.98 | 6.68 | 10.60 | |
27.84 | 17 Nov 2025 | 2.5 | 4.24 | 7.02 | 12.39 | |
33.36 | 14 Nov 2025 | 2.2 | 4.96 | 7.86 | 11.74 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,393.34 | 9,739.48 | 653.86 |
| Debt | 19,555.41 | 22,904.81 | -3,349.4 |
Exchange Traded Funds (ETFs)
03 Nov, 25
17 Nov, 25
Exchange Traded Funds (ETFs)
03 Nov, 25
17 Nov, 25
Exchange Traded Funds (ETFs)
03 Nov, 25
17 Nov, 25
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