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02 Jun 2026 00:06 Sensex 74,649.84 382.50 (0.52%) || Nifty 23,483.55 100.95 (0.43%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,June 3,2026
Tata Mutual Fund announces change in fund manager under its schemes  02 Jun 2026 More
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  02 Jun 2026 More
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)   02 Jun 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   02 Jun 2026 More
SBI Mutual Fund announces change in Exit Load Structure  02 Jun 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
The Wealth Company Large & Mid Cap Fund - Reg (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)21 May 202604 Jun 2026101000EQUITY
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 Fund-1.831.002.01-0.615.7520.1117.55
Small Cap Fund-1.061.336.501.634.5017.8417.86
Sectoral / Thematic-1.500.290.35-1.724.5017.0614.52
Multi Cap Fund-1.710.460.72-2.582.5217.0015.33
Contra Fund-2.10-0.94-5.04-7.15-1.5816.2915.69
Value Fund-1.74-0.85-2.09-3.761.3216.2514.33
Large & Mid Cap Fund-1.88-0.14-1.32-3.981.6016.1914.55
Dividend Yield Fund-1.88-0.91-3.02-3.541.5016.1115.35
ELSS-2.08-1.04-1.39-5.06-0.3114.2613.71
Flexi Cap Fund-1.87-0.45-1.96-5.44-0.1313.7612.26
Focused Fund-1.90-0.16-2.09-4.940.1413.7412.38
Large Cap Fund-2.26-1.68-5.48-7.99-2.6911.5910.54
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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