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24 Jul 2026 00:07 Sensex 76,059.77 -331.62 (-0.43%) || Nifty 23,767.45 -102.15 (-0.43%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,July 24,2026
AlphaGrep Mutual Fund announces change in fund manager under its scheme  24 Jul 2026 More
Invesco Mutual Fund announces Ceasation of Key Personnel  24 Jul 2026 More
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Wi  24 Jul 2026 More
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  24 Jul 2026 More
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  24 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Aditya Birla SL FMP - Series VA - Regular (G)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Regular (IDCW)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Direct (G)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Direct (IDCW)23 Jul 202627 Jul 2026101000DEBT
NJ Momentum Fund - Regular (G)10 Jul 202624 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 Fund-1.39-0.163.9510.444.7618.5116.19
Small Cap Fund-1.73-0.018.0117.774.9516.5716.24
Sectoral / Thematic-1.070.523.607.274.0815.4013.80
Multi Cap Fund-1.47-0.084.048.032.4715.2414.33
Large & Mid Cap Fund-1.320.102.535.331.4414.7113.73
Contra Fund-1.020.081.31-0.35-2.0014.5815.00
Dividend Yield Fund-0.64-0.100.671.480.6714.1014.13
Value Fund-1.47-0.401.082.900.4713.9913.53
ELSS-1.38-0.152.134.42-0.5912.8712.77
Focused Fund-1.140.502.934.130.7112.7212.10
Flexi Cap Fund-1.170.312.634.040.2412.6211.88
Large Cap Fund-0.850.450.58-0.56-2.0810.2910.48
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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