Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.52 | 7,793.88 | 42.95 | 0.00 | 0.00 | 1.81 |
Quant BFSI Fund - Regular (G) | 19.26 | 760.66 | 34.77 | 0.00 | 0.00 | 2.32 |
SBI PSU Fund (G) | 37.09 | 5,979.8 | 33.44 | 35.77 | 27.85 | 1.85 |
Aditya Birla SL PSU Equity Fund (G) | 37.86 | 5,713.52 | 32.36 | 32.41 | 27.04 | 1.83 |
Invesco India PSU Equity Fund (G) | 68.48 | 1,491.71 | 31.04 | 32.51 | 25.87 | 2.12 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.27 | -1.15 | -2.06 | 2.28 | 13.34 | 13.92 | |
14.27 | -1.15 | -2.06 | 2.28 | 13.34 | 13.92 | |
14.92 | -1.04 | -2.23 | -0.79 | 9.27 | 0 | |
14.92 | -1.04 | -2.23 | -0.79 | 9.27 | 0 | |
47.05 | -1.08 | -0.80 | 1.05 | 10.54 | 15.95 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
51.67 | 27 Feb 2026 | 3.9 | -1.88 | 10.39 | 18.36 | |
10.82 | 27 Feb 2026 | 0.7 | 2.06 | 7.64 | 8.62 | |
16.17 | 27 Feb 2026 | 1.2 | 1.11 | 9.90 | 14.68 | |
16.64 | 27 Feb 2026 | 1.7 | 3.72 | 15.58 | 14.70 | |
28.69 | 26 Feb 2026 | 2.2 | 0.39 | 9.23 | 15.52 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,207.47 | 9,391.35 | 1,816.12 |
| Debt | 14,310.9 | 21,071.43 | -6,760.53 |
Equity - Diversified
12 Feb, 26
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Equity - Diversified
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Equity - Diversified
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