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EQUITY
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HYBRID
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All EQUITY
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Thematic - Others
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Other - ETFs Fund
as on Mar 06, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
ICICI Pru Silver ETF
258.3756
-0.66
-1.97
45.60
109.11
165.56
DSP Silver ETF
249.6298
-0.66
-1.97
45.58
109.11
165.40
Aditya Birla SL Silver ETF
258.1755
-0.65
-1.96
45.49
108.75
165.13
Kotak Silver ETF
25.0981
-0.66
-1.97
45.48
108.75
164.88
Tata Silver ETF
25.1365
-0.64
-1.95
44.22
110.04
164.63
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
Bandhan Large & Mid Cap Fund (IDCW)
10-Mar-26
26.92
2.69
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Canara Robeco Banking and Fina...
27-Feb-26
13-Mar-26
5,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
-2.88
3.19
8.14
33.75
Other - ETFs Fund
-2.30
-1.87
0.45
25.73
Equity - Sectoral - Auto
-4.21
-3.80
-5.07
24.14
Equity - Thematic - PSU
-2.68
0.07
4.29
21.91
Equity - Thematic - Energy
-3.16
-1.26
2.65
19.56
More
MF News
as on Mar 06, 2026
(11:06)
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) ...
(10:58)
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdr...
(13:35)
Tata Mutual Fund announces change in fund manager under its schemes
(10:45)
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) ...
(10:58)
Capitalmind Mutual Fund announces change in Key Personnel
(10:31)
Nippon India Mutual Fund announces change in Key Personnel
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Largest Schemes
as on Jan 31, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-6.53
9.62
2,18,215
Parag Parikh Flexi Cap Fund - Regul...
-4.12
8.67
1,33,970
SBI BSE SENSEX ETF
-7.87
7.30
1,26,235
HDFC Flexi Cap Fund - (G)
-4.63
12.47
97,452
HDFC Mid Cap Fund - Regular (G)
-4.35
16.14
92,187
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