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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
Equity - Thematic - Infrastructure
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Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
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Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
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Equity - Thematic - PSU
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Other - ETFs Fund
as on Mar 19, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
ICICI Pru Silver ETF
228.0900
-7.58
-6.33
23.95
94.06
144.17
DSP Silver ETF
220.2787
-7.61
-6.33
23.96
94.07
144.02
Aditya Birla SL Silver ETF
228.0625
-7.54
-6.30
23.92
93.78
143.82
Kotak Silver ETF
22.1621
-7.56
-6.32
23.89
93.75
143.60
Tata Silver ETF
22.2306
-7.46
-6.24
21.70
95.83
143.36
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)
SBI Nifty Midcap 150 ETF
16-Mar-26
24-Mar-26
5,000.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
0.43
0.34
10.51
37.96
Other - ETFs Fund
-1.20
-4.88
-2.07
21.02
Equity - Sectoral - Auto
-0.59
-9.27
-7.21
19.49
Equity - Thematic - PSU
-1.02
-5.58
2.95
17.12
Equity - Thematic - Energy
-0.37
-4.75
1.23
16.28
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MF News
as on Mar 19, 2026
(11:11)
Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its...
(10:48)
Bank of India Mutual Fund announces Ceasation of Key Personnel
(10:31)
HSBC Mutual Fund announces change in fund manager under its scheme
(10:10)
Bandhan Mutual Fund announces change in fund manager under its scheme
(12:37)
Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon ...
(12:14)
Tata Mutual Fund announces change in fund manager under its scheme
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Largest Schemes
as on Feb 28, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-7.79
5.24
2,13,394
Parag Parikh Flexi Cap Fund - Regul...
-5.24
5.34
1,34,253
SBI BSE SENSEX ETF
-9.15
2.96
1,21,593
HDFC Flexi Cap Fund - (G)
-5.76
7.90
1,00,455
HDFC Mid Cap Fund - Regular (G)
-5.77
13.49
94,257
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