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EQUITY
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Equity - Sectoral - Auto
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Other - ETFs Fund
as on Oct 20, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
ICICI Pru Silver ETF
158.2779
-6.96
-7.08
39.86
65.30
69.69
Aditya Birla SL Silver ETF
158.3211
-6.97
-7.08
39.75
65.19
69.64
DSP Silver ETF
152.9117
-6.91
-7.02
39.81
65.19
69.52
Mirae Asset Silver ETF
154.6823
-6.92
-7.04
39.74
65.10
69.49
AXIS Silver ETF
157.8774
-6.93
-7.06
39.68
65.07
69.49
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
No Data Found
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New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
No Data Found
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Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
1.03
0.99
11.08
20.20
Equity - Sectoral - Banking
2.30
3.67
2.89
11.78
Other - ETFs Fund
1.11
3.54
6.87
11.63
Equity - Sectoral - Auto
1.17
-0.51
11.46
10.17
Equity - Large Cap
2.00
1.08
2.90
2.93
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MF News
as on Oct 23, 2025
(10:38)
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
(10:24)
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
(12:09)
Nippon India MF announces change in benchmark index under its scheme
(10:14)
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sc...
(10:52)
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I...
(10:42)
Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger in...
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Largest Schemes
as on Sep 30, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
3.78
5.26
2,02,458
Parag Parikh Flexi Cap Fund - Regul...
2.94
7.42
1,19,723
SBI BSE SENSEX ETF
3.40
5.09
1,17,106
HDFC Flexi Cap Fund - (G)
5.01
8.49
85,560
HDFC Mid Cap Fund - Regular (G)
0.79
4.63
84,855
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