Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.24 | 728.97 | 22.25 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 382.61 | 42,773.28 | 15.84 | 19.21 | 17.27 | 1.53 |
ICICI Pru Focused Equity Fund (G) | 98.02 | 14,146.34 | 15.05 | 24.09 | 22.22 | 1.70 |
ICICI Pru Business Cycle Fund (G) | 25.68 | 15,708.1 | 14.78 | 23.29 | 0.00 | 1.68 |
Aditya Birla SL Special Opportunities Fund (G) | 26.84 | 895.8 | 13.63 | 21.07 | 18.18 | 2.34 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.64 | 1.23 | 4.38 | 4.83 | 10.93 | 0 | |
14.64 | 1.23 | 4.38 | 4.83 | 10.93 | 0 | |
19.75 | 1.65 | 1.87 | 1.62 | 7.70 | 25.15 | |
19.75 | 1.65 | 1.87 | 1.62 | 7.70 | 25.15 | |
43.70 | 0.98 | 2.48 | 4.12 | 9.49 | 15.03 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.44 | 30 Dec 2025 | 1.20 | 2.50 | 7.67 | 7.42 | |
10.93 | 30 Dec 2025 | 1.14 | 2.25 | 7.19 | 7.11 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.62 | 30 Dec 2025 | 1.09 | 1.46 | 7.60 | 8.13 |
11.23 | 30 Dec 2025 | 1.31 | 2.80 | 7.21 | 7.13 | |
12.10 | 30 Dec 2025 | 0.78 | 1.15 | 4.22 | 5.92 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 9,029.32 | 8,233.58 | 795.74 |
| Debt | 26,032.81 | 27,259.73 | -1,226.92 |
Exchange Traded Funds (ETFs)
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