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EQUITY
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HYBRID
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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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Equity - Value Fund
Other - ETFs Fund
as on Feb 17, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Tata Silver ETF
22.6211
-1.88
-4.45
50.28
108.31
142.81
ICICI Pru Silver ETF
232.0804
-1.90
-4.51
49.98
107.51
142.31
DSP Silver ETF
231.1920
-1.89
-4.49
49.96
107.50
142.20
Aditya Birla SL Silver ETF
232.0066
-1.89
-4.48
49.87
107.19
142.00
Kotak Silver ETF
225.4655
-1.90
-4.50
49.83
107.12
141.73
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
DSP Midcap Fund (IDCW)
19-Feb-26
25.00
2.50
HDFC Mid Cap Fund - Regular (IDCW)
19-Feb-26
50.00
5.00
HDFC Large and Mid Cap Fund (IDCW)
19-Feb-26
25.00
2.50
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
ITI Business Cycle Fund - Regu...
13-Feb-26
27-Feb-26
5,000.00
Baroda BNP Paribas ESG Best-in...
12-Feb-26
26-Feb-26
1,000.00
Kotak Services Fund - Regular ...
04-Feb-26
18-Feb-26
1,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
1.16
3.56
10.63
32.11
Equity - Sectoral - Auto
0.36
2.11
1.39
28.83
Equity - Thematic - PSU
-0.07
3.69
2.92
26.57
Other - ETFs Fund
-0.96
-0.68
3.63
26.23
Equity - Sectoral - Banking
0.15
1.12
2.80
25.70
More
MF News
as on Feb 17, 2026
(13:18)
Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India's healthcare grow...
(12:33)
Nippon India Mutual Fund announces Appointment of Key Personnel
(10:20)
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three ...
(10:02)
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two sch...
(09:48)
Mahindra Manulife Mutual Fund announces change in fund manager under its schemes
(12:39)
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sc...
More
Largest Schemes
as on Jan 31, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-0.79
13.19
2,13,439
Parag Parikh Flexi Cap Fund - Regul...
-1.58
7.62
1,33,970
SBI BSE SENSEX ETF
-1.47
10.83
1,22,409
HDFC Flexi Cap Fund - (G)
0.97
17.15
97,452
HDFC Mid Cap Fund - Regular (G)
-0.06
21.06
92,187
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