Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
HDFC Defence Fund - Regular (G) | 26.03 | 7,304.61 | 29.93 | 0.00 | 0.00 | 1.82 |
ICICI Pru MidCap Fund (G) | 328.86 | 6,568.77 | 27.27 | 26.65 | 21.08 | 1.87 |
ICICI Pru Commodities Fund (G) | 47.66 | 3,341.95 | 24.83 | 21.06 | 21.05 | 1.96 |
Kotak MNC Fund - Regular (G) | 11.20 | 1,791.78 | 22.19 | 0.00 | 0.00 | 2.05 |
HSBC Midcap Fund (G) | 416.43 | 11,341.83 | 21.97 | 26.30 | 18.83 | 1.73 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
244.21 | 4.20 | -11.41 | 45.29 | 156.73 | 0 | |
62.29 | 1.71 | -3.70 | -0.79 | 6.30 | 15.88 | |
22.78 | 1.69 | -3.72 | -0.81 | 6.27 | 15.87 | |
9.68 | 4.77 | 8.65 | 2.69 | 7.22 | 0 | |
9.68 | 4.77 | 8.65 | 2.69 | 7.22 | 0 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
19.18 | 22 Apr 2026 | 1.7 | -2.33 | 3.98 | 9.40 | |
17.14 | 22 Apr 2026 | 1.5 | -2.09 | 6.04 | 13.12 | |
10.98 | 21 Apr 2026 | 0.5 | 3.04 | 5.92 | 7.01 | |
11.45 | 21 Apr 2026 | 0.5 | 3.04 | 5.93 | 7.01 | |
14.57 | 20 Apr 2026 | 1.15 | -2.76 | 2.80 | 10.12 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,892.63 | 15,791.99 | -2,899.36 |
| Debt | 19,068.39 | 18,269.31 | 799.08 |
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
Fund of Funds - Equity
08 Apr, 26
22 Apr, 26
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