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MF Analysis
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EQUITY
DEBT
HYBRID
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All EQUITY
Equity - Sectoral - Auto
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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
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Equity - Thematic - Shariah
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Other - ETFs Fund
Equity - Flexi Cap
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Equity - International
as on Sep 25, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Nippon India Taiwan Equity Fund (G)
36.0203
-0.45
7.50
-1.72
45.59
121.13
DSP World Mining Overseas Equity Omni FoF-Reg (G)
33.2038
0.13
-1.82
12.08
10.99
51.22
ICICI Pru Strategic Metal and Energy Equity Fund o...
31.7753
-0.55
-3.43
20.85
6.93
50.83
Motilal Oswal Nasdaq 100 FOF - Regular (G)
66.3527
0.40
-1.89
-0.65
36.93
50.77
Mirae Asset Global X Artificial Intelligence & Tec...
36.9020
-0.04
2.97
4.27
40.29
45.40
Note: Returns over 1 year are Annualised
More
Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
No Data Found
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Motilal Oswal Nifty REITs & Re...
25-Sep-26
09-Oct-26
500.00
DSP BSE Insurance ETF
24-Sep-26
28-Sep-26
5,000.00
HDFC FTSE India Equity ETF
23-Sep-26
07-Oct-26
500.00
SBI Nifty200 Value 30 ETF FOF ...
17-Sep-26
30-Sep-26
5,000.00
Invesco India Nifty India Defe...
15-Sep-26
29-Sep-26
100.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - International
0.78
0.44
4.16
27.06
Equity - Small Cap
-0.60
-0.37
4.78
11.30
Equity - Mid Cap
-1.91
-4.14
-0.07
6.20
Equity - Multi Cap
-0.95
-2.62
1.58
5.37
Equity - Sectoral
-1.47
-3.82
0.72
3.66
More
MF News
as on Sep 28, 2026
(10:58)
DSP Mutual Fund announces change in fund manager under its scheme
(10:51)
Mahindra Manulife Mutual Fund announces change in fund managers under its scheme...
(10:38)
The Wealth Company Mutual Fund announces change in fund manager under its scheme
(10:11)
Mirae Asset Aggressive Hybrid Fund announces Income Distribution cum Capital Wit...
(10:00)
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund announces Re-Open ...
(11:06)
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW...
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Largest Schemes
as on Aug 31, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-3.49
-6.06
2,13,794
Parag Parikh Flexi Cap Fund - Regul...
0.12
-4.05
1,47,405
SBI BSE SENSEX ETF
-3.87
-8.05
1,21,962
HDFC Flexi Cap Fund - (G)
-0.18
-0.95
1,13,606
HDFC Mid Cap Fund - Regular (G)
-0.38
5.48
1,08,325
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