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28 Aug 2026 00:08 Sensex 77,264.51 330.92 (0.43%) || Nifty 24,175.65 84.80 (0.35%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,August 28,2026
LIC Mutual Fund announces change in fund manager under its schemes  28 Aug 2026 More
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW)  28 Aug 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   28 Aug 2026 More
Old Bridge Mutual Fund announces Appointment of Key Personnel  27 Aug 2026 More
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund into Adi  27 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 Fund0.573.585.9910.6511.9418.7917.03
Small Cap Fund0.494.4710.2719.3415.5117.3017.60
Sectoral / Thematic0.162.975.518.029.9416.3114.10
Multi Cap Fund0.313.596.429.439.8415.8815.04
Large & Mid Cap Fund0.272.855.065.977.7215.6114.00
Contra Fund0.101.643.900.712.9315.2115.30
Dividend Yield Fund-0.251.552.241.225.7914.4813.93
Value Fund-0.121.792.902.726.3014.4713.65
Focused Fund0.012.805.445.466.7413.8912.04
Flexi Cap Fund0.042.925.685.806.3413.8912.06
ELSS-0.132.094.465.285.2713.6113.02
Large Cap Fund-0.131.803.560.132.1211.6010.16
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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