Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.94 | 768.69 | 24.79 | 0.00 | 0.00 | 2.32 |
HDFC Defence Fund - Regular (G) | 23.49 | 7,390.95 | 23.06 | 0.00 | 0.00 | 1.81 |
ICICI Pru Commodities Fund (G) | 46.38 | 3,408.52 | 21.76 | 19.72 | 24.87 | 1.96 |
SBI PSU Fund (G) | 35.29 | 5,816.55 | 20.20 | 32.56 | 28.32 | 1.85 |
SBI Comma Fund (G) | 113.48 | 862.98 | 19.38 | 19.84 | 18.19 | 2.38 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.39 | 1.47 | 0.69 | 4.67 | 9.50 | 13.68 | |
14.39 | 1.47 | 0.69 | 4.67 | 9.50 | 13.68 | |
47.17 | 2.10 | -0.25 | 2.96 | 6.08 | 15.63 | |
41.74 | 2.10 | -0.25 | 2.96 | 6.08 | 15.63 | |
19.58 | 2.01 | 1.05 | 3.78 | 11.62 | 24.69 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.29 | 10 Feb 2026 | 1.5 | 12.86 | 21.60 | 21.01 | |
32.56 | 10 Feb 2026 | 2.2 | 2.84 | 6.94 | 11.73 | |
19.50 | 09 Feb 2026 | 1.8 | 1.62 | 6.99 | 16.37 | |
10.52 | 09 Feb 2026 | 0.6 | 2.77 | 6.06 | 6.87 | |
31.98 | 09 Feb 2026 | 58 | 3.56 | 14.02 | 15.94 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 10,800.05 | 11,840.71 | -1,040.66 |
| Debt | 21.28 | 18.3 | 2.98 |
No Record Found
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