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Best Performimg Schemes

EQUITY
DEBT
HYBRID
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as on Jul 17, 2026

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

HSBC Midcap Fund (G)
453.1192
-0.25
0.10
11.12
15.26
15.69

ICICI Pru Nifty200 Value 30 ETF
15.2875
0.45
0.23
-3.84
-0.56
13.60

ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
10.9659
0.45
0.22
-4.00
-0.71
13.01

AXIS Nifty500 Value 50 ETF
32.6652
0.19
0.22
-2.73
1.11
12.56

AXIS Nifty500 Value 50 Index Fund - Regular (G)
11.2264
0.19
0.20
-2.96
0.77
11.68

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)

Baroda BNP Paribas Services Fu...
14-Jul-26
28-Jul-26
1,000.00

Edelweiss Nifty Metal ETF
06-Jul-26
20-Jul-26
5,000.00

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Category Returns

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

Equity - Mid Cap
0.94
2.32
6.89
5.80

Equity - Small Cap
1.09
4.22
12.39
4.85

Equity - Multi Cap
0.83
2.54
6.74
3.22

Equity - Value Oriented
0.75
0.04
0.98
2.83

Equity - Focused
0.72
2.43
4.91
2.10

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MF News

as on Jul 17, 2026

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Largest Schemes

as on Jun 30, 2026

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

SBI Nifty 50 ETF
0.05
-3.46
2,10,090

SBI BSE SENSEX ETF
-0.47
-5.65
1,19,444

HDFC Mid Cap Fund - Regular (G)
5.06
4.32
1,00,858

ICICI Pru Large Cap Fund (G)
0.06
-2.20
79,421

Nippon India Small Cap Fund (G)
9.66
3.52
78,407

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