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24 Jun 2026 00:06 Sensex 76,991.22 790.54 (1.04%) || Nifty 24,021.65 197.55 (0.83%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,June 25,2026
Bank of India Mid & Small Cap Equity & Debt Fund announces Income Distribution c  24 Jun 2026 More
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawa  24 Jun 2026 More
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)  24 Jun 2026 More
Quantum Mutual Fund announces change in benchmark under its scheme  24 Jun 2026 More
Quantum Mutual Fund announces change in scheme name  24 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 Fund1.452.8218.173.897.9720.3917.53
Small Cap Fund2.375.9225.118.949.5118.6518.16
Multi Cap Fund1.163.2616.711.765.4417.4915.64
Sectoral / Thematic0.872.6314.681.686.8517.4114.65
Contra Fund1.162.059.29-4.470.2716.6115.94
Large & Mid Cap Fund0.892.5213.79-0.333.8016.6014.73
Value Fund0.442.2511.99-1.273.6216.3714.41
Dividend Yield Fund0.171.2410.12-1.592.7516.2315.09
ELSS0.742.7214.15-0.912.3314.8513.93
Focused Fund0.732.5513.24-1.582.4014.4212.74
Flexi Cap Fund0.772.7913.22-1.752.3714.3512.50
Large Cap Fund0.031.758.80-5.24-0.9212.0810.93
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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