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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
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Other - ETFs Fund
as on Jun 30, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Mirae Asset Hang Seng TECH ETF
19.4142
-0.40
2.78
-5.19
16.82
52.32
Nippon India ETF Hang Seng BeES
381.8715
-0.52
1.84
3.00
21.44
44.06
UTI-Gold ETF
80.7190
-0.28
-3.04
7.73
24.77
33.52
AXIS Gold ETF
80.4972
0.28
-2.92
7.98
24.54
33.08
Mirae Asset NYSE FANG+ ETF
125.5435
0.67
4.68
24.03
10.51
32.99
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)
HDFC Innovation Fund - Regular...
27-Jun-25
11-Jul-25
100.00
Kotak Nifty200 Quality 30 ETF
23-Jun-25
07-Jul-25
5,000.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Sectoral - Pharma
2.00
2.36
5.58
19.10
Global - Thematic - Internatio...
2.74
4.77
9.11
15.43
Equity - Sectoral - Banking
2.78
4.73
12.60
13.48
Equity - Sectoral - Technology
1.51
5.08
11.12
10.38
Other - ETFs Fund
1.32
3.21
8.95
9.51
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MF News
as on Jun 30, 2025
(12:05)
Bandhan Mutual Fund announces change in scheme name
(11:28)
Samco Mutual Fund announces change in Exit Load Structure
(11:02)
SBI Mutual Fund announces change in scheme name
(10:14)
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two sc...
(17:16)
Kotak Mahindra Mutual Fund announces change in schemes name
(16:57)
Navi Mutual Fund announces change in scheme name
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Largest Schemes
as on May 31, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
9.18
7.83
1,99,863
SBI BSE SENSEX ETF
8.92
7.27
1,16,418
Parag Parikh Flexi Cap Fund (G)
7.60
12.77
1,03,868
HDFC Mid Cap Fund - Regular (G)
11.92
9.29
79,718
HDFC Flexi Cap Fund - (G)
8.53
10.80
75,784
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