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19 Jun 2026 00:06 Sensex 76,802.90 -607.08 (-0.78%) || Nifty 24,013.10 -154.90 (-0.64%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,June 19,2026
Invesco Mutual Fund announces Change in Face Value & Creation Unit Size   19 Jun 2026 More
UTI Mutual Fund announces change in fund manager under its schemes  19 Jun 2026 More
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel  19 Jun 2026 More
ITI Mutual Fund announces change in scheme name  19 Jun 2026 More
Bank of India Mutual Fund announces change in Exit Load Structure  19 Jun 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Choice Overnight Fund - Regular (G)01 Jul 202603 Jul 20261001000DEBT
Choice Overnight Fund - Regular (IDCW-D) RI01 Jul 202603 Jul 202610010000DEBT
Choice Overnight Fund - Direct (G)01 Jul 202603 Jul 20261001000DEBT
Choice Overnight Fund - Direct (IDCW-D) RI01 Jul 202603 Jul 202610010000DEBT
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)03 Jul 202617 Jul 202610500EQUITY
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'12
Category *Average Returns(%)
1 W
 1 M
 3 M
 6 M
 1 Yr
 3 Yr
 5 Yr
Mid Cap Fund5.324.0711.105.657.8219.8417.61
Small Cap Fund5.556.7117.1010.227.8818.0818.15
Multi Cap Fund5.124.5510.233.435.4517.1615.77
Sectoral / Thematic4.573.768.963.516.9617.0114.77
Contra Fund4.273.314.18-2.680.8916.4016.09
Large & Mid Cap Fund5.153.877.871.674.2616.2914.84
Value Fund4.723.596.670.784.0416.2114.56
Dividend Yield Fund3.972.475.270.483.2916.1415.29
ELSS5.084.208.221.082.7714.5514.11
Flexi Cap Fund4.743.967.16-0.022.8013.9912.62
Focused Fund4.993.887.120.333.0813.9312.84
Large Cap Fund4.673.253.78-3.100.3911.9811.13
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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