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Other - ETFs Fund
as on Aug 13, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
HSBC Midcap Fund (G)
472.5482
-0.42
1.92
12.16
15.82
24.76
Aditya Birla SL Small Cap Fund (G)
100.6637
-0.45
2.34
13.93
17.54
21.37
ITI Small Cap Fund (G)
33.7734
0.11
1.22
14.93
21.81
20.76
ICICI Pru Nifty200 Value 30 ETF
15.4795
-0.22
-0.86
-0.05
-3.18
19.96
ICICI Pru MidCap Fund (G)
348.1900
-0.09
1.55
6.17
6.85
19.71
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)
UTI-Nifty 500 Exchange Traded ...
10-Aug-26
24-Aug-26
5,000.00
Bandhan Contra Fund - Regular ...
10-Aug-26
24-Aug-26
1,000.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Small Cap
0.61
2.26
11.45
14.45
Equity - Mid Cap
0.58
1.94
8.32
12.89
Equity - Multi Cap
0.42
2.32
9.31
10.39
Equity - Value Oriented
-0.24
1.22
4.29
8.70
Equity - Focused
0.06
2.44
9.29
8.50
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MF News
as on Aug 13, 2026
(11:26)
Sundaram Mutual Fund announces change in fund manager under its schemes
(12:41)
ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corp...
(12:39)
ICICI Prudential Mutual Mutual Fund announces change in benchmark under its sche...
(12:38)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund Merger into Bandhan Sh...
(12:37)
Navi Mutual Fund announces Appointment of Key Personnel
(12:35)
Shriram Mutual Fund announces Appointment of Key Personnel
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Largest Schemes
as on Jul 31, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
5.30
0.86
2,16,009
SBI BSE SENSEX ETF
5.34
-1.83
1,22,954
HDFC Mid Cap Fund - Regular (G)
9.21
12.19
1,05,143
ICICI Pru Large Cap Fund (G)
5.33
1.18
80,960
Nippon India Small Cap Fund (G)
8.90
12.03
78,957
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