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30 Jun 2026 00:06 Sensex 76,478.67 0.00 (0.00%) || Nifty 23,865.75 0.00 (0.00%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,July 1,2026
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Compa  30 Jun 2026 More
JM Financial Mutual Fund announces Ceasation of Key Personnel  30 Jun 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   30 Jun 2026 More
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  29 Jun 2026 More
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW)  29 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
TRUSTMF Large & Mid Cap Fund - Regular (G)03 Jul 202617 Jul 2026101000EQUITY
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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-1.341.9314.584.354.8619.5217.06
Small Cap Fund-0.944.5220.949.736.3818.0117.74
Multi Cap Fund-0.972.6413.952.622.6716.8815.36
Sectoral / Thematic-0.481.9712.252.273.9216.7514.35
Large & Mid Cap Fund-0.072.3111.690.581.1316.0014.44
Contra Fund-0.822.218.16-3.89-2.4016.0015.63
Value Fund-0.151.9610.12-0.440.9115.7514.18
Dividend Yield Fund-1.091.078.22-1.150.3815.7214.74
ELSS-1.142.5211.58-0.23-0.5614.1313.59
Focused Fund-0.652.6011.47-0.390.1913.8712.57
Flexi Cap Fund-0.672.6011.20-0.39-0.1213.7912.30
Large Cap Fund-0.702.157.42-4.09-3.2311.5710.84
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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