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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
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Equity - Thematic - Others
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Equity - Value Fund
Other - ETFs Fund
as on Dec 04, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Tata Silver ETF
17.2217
-1.60
13.06
45.93
78.10
97.64
UTI-Silver Exchange Traded Fund
170.8490
-1.35
11.57
44.35
75.85
95.25
ICICI Pru Silver ETF
174.8191
-1.36
11.94
43.90
75.56
94.53
DSP Silver ETF
171.2548
2.14
11.91
43.91
75.49
94.41
Aditya Birla SL Silver ETF
174.8242
-1.36
11.90
43.76
75.38
94.40
Note: Returns over 1 year are Annualised
More
Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
ICICI Pru ELSS Tax Saver Fund - (ID...
08-Dec-25
7.00
0.70
ICICI Pru Multicap Fund - (IDCW)
08-Dec-25
30.00
3.00
ICICI Pru Infrastructure Fund - (ID...
08-Dec-25
26.00
2.60
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Mirae Asset BSE 500 Dividend L...
02-Dec-25
10-Dec-25
5,000.00
Mirae Asset Nifty Top 20 Equal...
02-Dec-25
10-Dec-25
5,000.00
DSP Nifty Midcap 150 ETF
24-Nov-25
08-Dec-25
5,000.00
DSP Nifty Smallcap 250 ETF
24-Nov-25
08-Dec-25
5,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
1.26
0.58
7.39
21.65
Other - ETFs Fund
0.09
1.65
8.10
15.22
Equity - Sectoral - Auto
0.14
1.08
3.87
14.85
Equity - Sectoral - Banking
-1.10
0.91
8.18
13.48
Equity - Large Cap
-0.83
0.17
3.89
4.48
More
MF News
as on Dec 04, 2025
(10:50)
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) ...
(10:38)
Choice Mutual Fund announces change in Key Personnel
(10:26)
Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount
(10:27)
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sch...
(10:21)
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) ...
(11:43)
ITI Mutual Fund announced the cessation of Key personnel
More
Largest Schemes
as on Aug 31, 2024
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
5.30
7.52
2,06,972
SBI BSE SENSEX ETF
5.81
6.47
1,25,046
Parag Parikh Flexi Cap Fund - Regul...
2.73
7.30
78,490
HDFC Mid Cap Fund - Regular (G)
5.01
6.79
75,296
ICICI Pru Large Cap Fund (G)
5.00
7.67
64,223
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