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EQUITY
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All EQUITY
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Small Cap
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Equity - Thematic - Others
Equity - Thematic - Energy
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Equity - Value Fund
Other - ETFs Fund
as on Dec 23, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Tata Silver ETF
20.6249
4.24
7.72
59.81
97.00
142.55
UTI-Silver Exchange Traded Fund
204.3737
3.89
7.54
57.63
92.27
141.44
ICICI Pru Silver ETF
208.8292
3.90
7.59
55.63
92.89
139.48
HDFC Silver ETF
200.6678
3.89
7.55
55.36
92.37
139.30
DSP Silver ETF
199.6837
3.90
7.58
55.64
92.79
139.25
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
HSBC Large Cap Fund (IDCW)
26-Dec-25
42.50
4.25
PGIM India Large Cap Fund (IDCW)
26-Dec-25
4.07
0.41
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New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
DSP Nifty Next 50 ETF
19-Dec-25
30-Dec-25
5,000.00
Kotak Nifty Next 50 ETF
18-Dec-25
01-Jan-26
5,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
-1.57
4.96
3.63
25.72
Other - ETFs Fund
1.00
3.26
7.30
21.38
Equity - Sectoral - Auto
0.82
0.97
-0.14
18.95
Equity - Sectoral - Banking
0.15
0.34
5.42
16.97
Equity - Thematic - Energy
0.25
-0.79
0.55
8.28
More
MF News
as on Dec 23, 2025
(10:32)
PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under ...
(10:23)
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
(10:05)
Mirae Asset Mutual Fund announces change in fund manager under its scheme
(09:45)
ICICI Prudential Mutual Fund announces change in scheme name
(09:17)
ICICI Prudential MF announces change in benchmark under its scheme
(10:59)
Mahindra Manulife MF announces change in benchmark under its scheme
More
Largest Schemes
as on Nov 30, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
3.98
12.28
2,17,587
Parag Parikh Flexi Cap Fund - Regul...
0.74
8.56
1,29,783
SBI BSE SENSEX ETF
4.30
10.90
1,26,146
HDFC Flexi Cap Fund - (G)
1.31
11.67
94,069
HDFC Mid Cap Fund - Regular (G)
4.03
8.41
92,169
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