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EQUITY
DEBT
HYBRID
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All EQUITY
Equity - Sectoral - Auto
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Equity - Sectoral - FMCG
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Small Cap
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Equity - Thematic - Others
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Other - ETFs Fund
Equity - Flexi Cap
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Equity - International
as on Oct 15, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Nippon India Taiwan Equity Fund (G)
32.5649
-7.56
-5.61
9.03
24.04
121.34
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
59.0590
-1.71
-3.71
43.98
74.71
70.11
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
37.7630
-0.98
-7.36
35.85
52.21
59.62
ICICI Pru Strategic Metal and Energy Equity Fund o...
32.8089
-1.19
2.80
17.48
11.43
54.45
HSBC Brazil Fund (G)
12.0125
-2.17
-2.44
13.77
3.54
51.21
Note: Returns over 1 year are Annualised
More
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)
SBI BSE India Defence ETF
13-Oct-26
19-Oct-26
5,000.00
ICICI Pru Nifty Pharma ETF
12-Oct-26
19-Oct-26
1,000.00
Kotak Nifty 500 Index Fund - R...
05-Oct-26
19-Oct-26
1,000.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - International
-3.28
-0.89
0.77
24.71
Equity - Small Cap
-0.67
-2.91
1.05
10.07
Equity - Mid Cap
-0.39
-4.38
-3.92
2.62
Equity - Multi Cap
-0.57
-3.40
-1.73
2.61
Equity - Sectoral
0.44
-3.14
-2.57
0.32
More
MF News
as on Oct 15, 2026
(11:20)
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I...
(11:13)
Aditya Birla Sun Life Mutual Fund announces change in fund manager under its sch...
(11:09)
Samco Mutual Fund announces Appointment of Key Personnel
(10:58)
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
(10:41)
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under tw...
(09:29)
Franklin India Conservative Hybrid Fund announces Income Distribution cum capita...
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Largest Schemes
as on Sep 30, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-5.70
-9.08
2,03,017
Parag Parikh Flexi Cap Fund - Regul...
-1.81
-4.72
1,45,070
SBI BSE SENSEX ETF
-5.31
-10.38
1,15,576
HDFC Flexi Cap Fund - (G)
-3.42
-4.08
1,08,547
HDFC Mid Cap Fund - Regular (G)
-4.09
1.64
1,01,856
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