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EQUITY
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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
Equity - Sectoral - Pharma
Equity - Small Cap
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Equity - Thematic - Others
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Other - ETFs Fund
as on Aug 29, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Mirae Asset Hang Seng TECH ETF
21.5246
1.22
1.59
11.41
3.22
72.85
Nippon India ETF Hang Seng BeES
412.5725
1.03
0.05
11.18
11.96
51.54
Mirae Asset NYSE FANG+ ETF
132.2960
-1.48
1.07
13.99
19.19
46.06
Tata Gold ETF
9.9971
0.87
3.38
7.01
20.53
40.76
ICICI Pru Gold ETF
87.8045
0.94
2.98
7.15
19.64
40.74
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)
Edelweiss Nifty LargeMidcap 25...
29-Aug-25
02-Sep-25
5,000.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
1.94
4.19
12.55
17.47
Equity - Sectoral - Banking
-3.48
-3.19
-1.60
5.82
Other - ETFs Fund
-1.36
-0.24
1.31
4.05
Equity - Sectoral - Pharma
-2.32
-2.99
3.22
1.86
Equity - Sectoral - Auto
-1.14
5.28
10.17
-0.05
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MF News
as on Aug 30, 2025
(12:21)
Axis Mutual Fund announces change in scheme name
(11:55)
ICICI Prudential Mutual Fund announces change in fund manager under its schemes
(11:20)
Nippon India Mutual Fund announces change in Exit Load Structure
(11:52)
Bandhan Mutual Fund announces change in scheme name
(09:20)
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) ...
(13:33)
Quant MF files for two new specialized investment funds
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Largest Schemes
as on Jul 31, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-0.97
-1.73
2,01,814
SBI BSE SENSEX ETF
-1.55
-1.72
1,17,254
Parag Parikh Flexi Cap Fund (G)
1.12
5.65
1,13,281
HDFC Mid Cap Fund - Regular (G)
0.73
1.08
83,847
HDFC Flexi Cap Fund - (G)
0.91
4.74
80,642
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