Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 25.41 | 7,793.88 | 46.42 | 0.00 | 0.00 | 1.81 |
SBI PSU Fund (G) | 36.01 | 5,979.8 | 28.24 | 32.18 | 26.68 | 1.85 |
Quant BFSI Fund - Regular (G) | 18.13 | 760.66 | 27.38 | 0.00 | 0.00 | 2.32 |
Invesco India PSU Equity Fund (G) | 67.37 | 1,491.71 | 26.83 | 30.13 | 24.63 | 2.12 |
Aditya Birla SL PSU Equity Fund (G) | 36.48 | 5,713.52 | 25.79 | 28.78 | 25.51 | 1.83 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.70 | -2.87 | -6.59 | -1.10 | 9.07 | 11.95 | |
13.70 | -2.87 | -6.59 | -1.10 | 9.07 | 11.95 | |
45.06 | -3.52 | -5.00 | -2.24 | 5.61 | 14.00 | |
39.87 | -3.52 | -5.00 | -2.24 | 5.61 | 14.01 | |
19.13 | -3.04 | -3.24 | 0.67 | 14.75 | 23.78 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.09 | 01 Dec 2026 | 0.06 | 16.19 | 17.03 | 0 | |
31.64 | 10 Mar 2026 | 2.2 | -0.45 | 7.69 | 11.11 | |
10.50 | 10 Mar 2026 | 0.6 | 2.86 | 6.06 | 6.88 | |
19.92 | 10 Mar 2026 | 15 | -1.04 | 11.61 | 16.02 | |
13.80 | 10 Mar 2026 | 10 | 3.90 | 14.67 | 0 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 9,040.36 | 7,155.22 | 1,885.14 |
| Debt | 14,317.89 | 20,622.97 | -6,305.08 |
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