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Best Performimg Schemes

EQUITY
DEBT
HYBRID
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as on Dec 05, 2025

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

ICICI Pru Silver ETF
177.4500
1.50
8.51
43.62
69.45
92.39

DSP Silver ETF
171.4686
1.50
8.49
43.63
69.40
92.28

Aditya Birla SL Silver ETF
177.4471
1.50
8.49
43.48
69.28
92.26

Mirae Asset Silver ETF
173.3094
1.50
8.46
43.43
69.18
92.10

Kotak Silver ETF
172.5136
1.50
8.49
43.48
69.21
92.04

Note: Returns over 1 year are Annualised
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Dividend Announcements

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

No Data Found

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New Fund Offers

Scheme Name
Date
Close Date
Min.Invt.(/Unit)

Mirae Asset BSE 500 Dividend L...
02-Dec-25
10-Dec-25
5,000.00

Mirae Asset Nifty Top 20 Equal...
02-Dec-25
10-Dec-25
5,000.00

DSP Nifty Midcap 150 ETF
24-Nov-25
08-Dec-25
5,000.00

DSP Nifty Smallcap 250 ETF
24-Nov-25
08-Dec-25
5,000.00

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Category Returns

Category
1D %
1W %
3M %
1Y %

Global - Thematic - Internatio...
0.93
2.43
6.11
21.51

Other - ETFs Fund
0.47
2.86
8.83
14.75

Equity - Sectoral - Auto
-0.06
1.74
2.81
14.28

Equity - Sectoral - Banking
-0.31
1.98
8.77
12.42

Equity - Large Cap
-0.22
1.32
4.59
3.99

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MF News

as on Dec 06, 2025

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Largest Schemes

as on Aug 31, 2024

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

SBI Nifty 50 ETF
5.98
7.25
2,06,972

SBI BSE SENSEX ETF
6.35
6.02
1,25,046

Parag Parikh Flexi Cap Fund - Regul...
2.92
7.20
78,490

HDFC Mid Cap Fund - Regular (G)
5.99
5.94
75,296

ICICI Pru Large Cap Fund (G)
5.70
7.64
64,223

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