Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 24.09 | 7,793.88 | 35.78 | 0.00 | 0.00 | 1.81 |
Quant BFSI Fund - Regular (G) | 19.26 | 760.66 | 32.72 | 0.00 | 0.00 | 2.32 |
SBI PSU Fund (G) | 36.36 | 5,979.8 | 30.93 | 33.78 | 28.79 | 1.85 |
Aditya Birla SL PSU Equity Fund (G) | 37.09 | 5,713.52 | 29.14 | 30.85 | 27.95 | 1.83 |
Invesco India PSU Equity Fund (G) | 68.16 | 1,491.71 | 28.24 | 31.85 | 26.84 | 2.12 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.54 | 0.74 | 0.97 | 5.71 | 13.14 | 13.86 | |
14.54 | 0.74 | 0.97 | 5.71 | 13.14 | 13.86 | |
15.14 | 0.80 | -1.42 | 2.73 | 10.13 | 0 | |
15.14 | 0.80 | -1.42 | 2.73 | 10.13 | 0 | |
47.78 | 0.62 | 0.42 | 4.43 | 11.23 | 15.78 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.67 | 13 Feb 2026 | 11.4 | 4.87 | 12.04 | 13.04 | |
42.96 | 12 Feb 2026 | 9 | 5.56 | 11.15 | 23.23 | |
22.34 | 12 Feb 2026 | 15 | 4.60 | 16.57 | 18.44 | |
36.75 | 12 Feb 2026 | 22.5 | 4.60 | 16.57 | 18.44 | |
24.44 | 12 Feb 2026 | 6 | 7.65 | 12.55 | 19.71 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,379.66 | 10,773.08 | -393.42 |
| Debt | 14,219.74 | 19,469.73 | -5,249.99 |
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