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EQUITY
DEBT
HYBRID
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All EQUITY
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
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Equity - Thematic - MNC
Equity - Thematic - PSU
Equity - Dividend Yield Fund
Equity - Contra Fund
Equity - Large and Mid Cap Fund
Equity - Focused Fund
Equity - ELSS
Equity - Value Fund
Other - ETFs Fund
as on Jul 11, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Mirae Asset Hang Seng TECH ETF
19.2234
0.79
1.09
5.83
22.40
45.64
Nippon India ETF Hang Seng BeES
383.6088
0.56
1.37
15.17
27.23
41.53
ICICI Pru Gold ETF
83.7208
0.61
0.49
4.07
24.09
32.62
Aditya Birla SL Gold ETF
85.9376
0.61
0.49
4.07
24.07
32.55
Tata Gold ETF
9.5250
0.56
0.61
4.77
23.43
32.55
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
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Bandhan Multi-Factor Fund - Re...
10-Jul-25
24-Jul-25
1,000.00
ICICI Pru Active Momentum Fund...
08-Jul-25
22-Jul-25
5,000.00
Axis Services Opportunities Fu...
04-Jul-25
18-Jul-25
100.00
Sundaram Multi-Factor Fund - R...
02-Jul-25
16-Jul-25
100.00
Nippon India MNC Fund - Regula...
02-Jul-25
16-Jul-25
500.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Sectoral - Pharma
-0.82
1.24
9.82
14.45
Global - Thematic - Internatio...
-0.53
2.13
17.74
11.75
Equity - Sectoral - Banking
-0.16
0.73
12.88
11.62
Other - ETFs Fund
-0.80
0.03
11.14
6.60
Equity - Sectoral - Technology
-2.27
-0.78
17.67
5.34
More
MF News
as on Jul 12, 2025
(11:30)
Samco Mutual Fund announces change in Key Personnel
(11:06)
Groww Mutual Fund announces change in fund manager under its scheme
(10:54)
Bank of India Mutual Fund announces change in scheme name
(13:45)
HDFC Mutual Fund launches HDFC Innovation Fund
(09:33)
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital W...
(14:18)
Mutual Fund AUM rises to Rs 74.4 lakh crore in June; count of contributing SIP a...
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Largest Schemes
as on Jun 30, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
10.74
4.61
2,06,657
SBI BSE SENSEX ETF
10.45
4.44
1,20,041
Parag Parikh Flexi Cap Fund (G)
8.95
8.89
1,10,392
HDFC Mid Cap Fund - Regular (G)
17.43
6.39
84,061
HDFC Flexi Cap Fund - (G)
9.48
8.10
79,585
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