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EQUITY
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HYBRID
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All EQUITY
Equity - Sectoral - Auto
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Equity - Sectoral - FMCG
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Equity - Mid Cap
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Other - ETFs Fund
as on Feb 05, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
ICICI Pru Silver ETF
248.9348
-10.95
-21.29
91.90
149.47
195.28
DSP Silver ETF
270.0244
6.51
-21.24
91.72
149.34
195.01
Aditya Birla SL Silver ETF
248.7592
-10.91
-21.24
91.57
148.92
194.71
Kotak Silver ETF
241.8414
-10.97
-21.25
91.71
149.05
194.63
Mirae Asset Silver ETF
242.6765
-10.91
-21.20
91.21
148.53
194.12
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
ICICI Pru Banking & Financial Servi...
09-Feb-26
58.00
5.80
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Kotak Services Fund - Regular ...
04-Feb-26
18-Feb-26
1,000.00
Mirae Asset BSE India Defence ...
02-Feb-26
10-Feb-26
5,000.00
SBI Quality Fund - Regular (G)
28-Jan-26
11-Feb-26
5,000.00
Mirae Asset Nifty India Infras...
27-Jan-26
09-Feb-26
5,000.00
Edelweiss Financial Services F...
27-Jan-26
10-Feb-26
100.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
-2.12
4.00
7.60
30.83
Other - ETFs Fund
-0.76
1.18
8.03
26.16
Equity - Sectoral - Banking
1.32
-0.28
2.94
20.73
Equity - Sectoral - Auto
4.54
-2.29
1.52
19.86
Equity - Thematic - Energy
3.46
-0.19
1.22
19.19
More
MF News
as on Feb 05, 2026
(11:00)
ICICI Prudential Mutual Fund announces change in fund manager under its schemes
(10:42)
Mirae Asset Mutual Fund announces change in fund manager under its schemes
(10:53)
Shriram Mutual Fund announces change in Key Personnel
(10:37)
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) ...
(11:12)
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three s...
(11:03)
Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two ...
More
Largest Schemes
as on Dec 31, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
0.79
9.80
2,18,215
Parag Parikh Flexi Cap Fund - Regul...
0.11
6.23
1,33,309
SBI BSE SENSEX ETF
0.48
7.87
1,26,235
HDFC Flexi Cap Fund - (G)
0.44
12.98
96,295
HDFC Mid Cap Fund - Regular (G)
0.39
14.17
92,642
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