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Best Performimg Schemes

EQUITY
DEBT
HYBRID
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as on Sep 17, 2025

Scheme Name
NAV ()
1D %
1W %
3M %
6M %
1Y %

Mirae Asset Hang Seng TECH ETF
23.9645
0.32
4.25
18.40
7.43
83.23

Nippon India ETF Hang Seng BeES
443.5357
-0.19
2.01
14.21
15.88
62.88

Mirae Asset NYSE FANG+ ETF
140.4749
-0.50
1.84
16.14
40.00
52.01

ICICI Pru Gold ETF
94.0116
1.29
1.33
11.46
27.11
49.15

Aditya Birla SL Gold ETF
96.5038
1.29
1.33
11.48
27.10
49.10

Note: Returns over 1 year are Annualised
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Dividend Announcements

Scheme Name
Date
Dvd (% )
Dvd (/Unit)

Aditya Birla SL Dividend Yield Fund...
19-Sep-25
3.94
0.39

Franklin India Dividend Yield Fund ...
19-Sep-25
10.00
1.00

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New Fund Offers

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...
0.78
3.73
13.00
22.11

Other - ETFs Fund
1.77
4.00
3.40
6.87

Equity - Sectoral - Banking
2.03
1.03
-0.12
6.15

Equity - Sectoral - Auto
0.37
9.90
15.54
5.65

Equity - Sectoral - Pharma
0.82
0.48
2.45
0.34

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MF News

as on Sep 17, 2025

(10:59)
Union Mutual Fund announces change in Key Personnel

(10:43)
LIC Mutual Fund announces change in Key Personnel

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Largest Schemes

as on Aug 31, 2025

Scheme Name
3M %
1Y%
AUM(/Cr.)

SBI Nifty 50 ETF
1.71
0.63
1,99,921

SBI BSE SENSEX ETF
1.20
0.41
1,15,899

Parag Parikh Flexi Cap Fund (G)
3.22
7.73
1,15,040

HDFC Mid Cap Fund - Regular (G)
2.75
1.80
83,105

HDFC Flexi Cap Fund - (G)
3.90
5.96
81,936

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