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16 Jul 2026 00:07 Sensex 77,186.87 1.44 (0.00%) || Nifty 24,072.75 -5.75 (-0.02%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,July 16,2026
Limits withdrawn from fresh subscriptions in ICICI Prudential Midcap Fund  16 Jul 2026 More
Jio Blackrock Mutual Fund announces Ceasation of Key Personnel  16 Jul 2026 More
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdra  16 Jul 2026 More
Axis Mutual Fund announces Appointment of Key Personnel  15 Jul 2026 More
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under tw  15 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
TRUSTMF Large & Mid Cap Fund - Regular (G)03 Jul 202617 Jul 2026101000EQUITY
TRUSTMF Large & Mid Cap Fund - Direct (G)03 Jul 202617 Jul 2026101000EQUITY
NJ Momentum Fund - Regular (G)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Regular (IDCW)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Direct (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 Fund2.813.378.428.056.7019.4716.69
Small Cap Fund2.814.6813.5314.156.6717.7116.84
Multi Cap Fund2.153.107.655.674.1716.3414.86
Sectoral / Thematic1.922.956.644.775.5316.1814.11
Large & Mid Cap Fund2.032.855.663.413.0615.6114.11
Contra Fund1.762.823.21-1.89-0.9115.3215.27
Value Fund1.702.033.881.341.9115.0013.91
Dividend Yield Fund1.281.182.19-0.061.2514.6314.45
ELSS1.892.575.062.271.1313.7713.16
Focused Fund1.772.955.341.962.2713.5412.47
Flexi Cap Fund1.852.785.011.991.7813.4412.09
Large Cap Fund1.291.911.82-2.30-0.9810.9710.66
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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