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23 Apr 2026 00:04 Sensex 77,664.00 -852.49 (-1.09%) || Nifty 24,173.05 -205.05 (-0.84%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,April 23,2026
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (I  22 Apr 2026 More
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I  22 Apr 2026 More
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)  22 Apr 2026 More
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  21 Apr 2026 More
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal  21 Apr 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Motilal Oswal Contra Fund - Regular (G)08 May 202622 May 202610500EQUITY
Motilal Oswal Contra Fund - Regular (IDCW)08 May 202622 May 202610500EQUITY
Motilal Oswal Contra Fund - Direct (G)08 May 202622 May 202610500EQUITY
Motilal Oswal Contra Fund - Direct (IDCW)08 May 202622 May 202610500EQUITY
Axis Nifty India Defence Index Fund - Regular (G)10 Apr 202624 Apr 202610100EQUITY
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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 Fund2.8210.004.920.2911.4223.2119.64
Small Cap Fund3.4612.097.43-0.788.2020.6220.50
Multi Cap Fund2.349.172.86-1.867.1619.9217.95
Sectoral / Thematic2.288.552.56-0.939.2919.7816.63
Contra Fund1.856.36-1.55-3.883.8219.5518.55
Value Fund1.947.861.23-0.626.9119.3616.88
Large & Mid Cap Fund2.168.421.98-1.607.0619.2916.91
Dividend Yield Fund1.427.110.47-0.976.3818.9418.05
ELSS2.118.811.38-2.665.7917.5816.22
Flexi Cap Fund1.758.110.75-3.114.9917.0514.57
Focused Fund1.788.110.50-2.785.0916.8214.51
Large Cap Fund1.176.60-1.38-3.783.1415.0213.12
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
ITI Balanced Advantage Fund Floats On
NFO period is from 09 December 2019 to 23 December 2019  More
Canara Robeco Mutual Fund Announces Resignation of Associate Director
With effect from 22 November 2019  More
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
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