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26 Aug 2026 00:08 Sensex 77,472.94 -183.15 (-0.24%) || Nifty 24,207.75 -126.80 (-0.52%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,August 26,2026
Canara Robeco Mutual Fund announces change in scheme name  26 Aug 2026 More
DSP Mutual Fund announces change in Exit Load Structure  26 Aug 2026 More
Nippon India Mutual Fund announces change in schemes name  26 Aug 2026 More
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawa  26 Aug 2026 More
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its  26 Aug 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Quant Income Plus Arbitrage Active FoF - Regular (G)17 Aug 202631 Aug 2026105000DEBT
Quant Income Plus Arbitrage Active FoF - Regular (IDCW)17 Aug 202631 Aug 2026105000DEBT
Quant Income Plus Arbitrage Active FoF - Direct (G)17 Aug 202631 Aug 2026105000DEBT
Quant Income Plus Arbitrage Active FoF - Direct (IDCW)17 Aug 202631 Aug 2026105000DEBT
Nippon India Income Plus Arbitrage Omni Fund of Fund-Reg (G)17 Aug 202631 Aug 202610500DEBT
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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 Fund0.574.626.409.8210.3018.7717.24
Small Cap Fund0.155.2710.2617.8813.2617.1817.75
Sectoral / Thematic0.544.316.197.368.8516.4114.32
Large & Mid Cap Fund0.684.205.545.346.5715.7114.21
Contra Fund0.402.774.060.272.0715.3315.52
Dividend Yield Fund0.332.992.730.915.1514.7014.16
Value Fund0.473.043.502.375.4014.6313.85
Focused Fund0.754.456.064.905.8314.0612.27
Flexi Cap Fund0.534.286.084.875.2913.9812.27
Large Cap Fund0.773.474.09-0.361.5811.8310.42
Equity - Diversified-------
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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