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02 Sep 2026 13:09 Sensex 76,403.77 -540.51 (-0.70%) || Nifty 23,863.55 -192.25 (-0.80%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,September 2,2026
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   02 Sep 2026 More
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  02 Sep 2026 More
Invesco Mutual Fund announces Dividend declared for Invesco India Balanced Advan  02 Sep 2026 More
Axis Mutual Fund Announces Cessation of Key Personnel  01 Sep 2026 More
HDFC Nifty SDL Oct 2026 Index Fund Merger into HDFC Banking & PSU Debt Fund  01 Sep 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Monarch Overnight Fund - Regular (G)03 Sep 202603 Sep 202610005000DEBT
Monarch Overnight Fund - Regular (IDCW-D) RI03 Sep 202603 Sep 202610005000DEBT
Monarch Overnight Fund - Regular (IDCW-M)03 Sep 202603 Sep 202610005000DEBT
Monarch Overnight Fund - Direct (G)03 Sep 202603 Sep 202610005000DEBT
Monarch Overnight Fund - Direct (IDCW-D) RI03 Sep 202603 Sep 202610005000DEBT
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'13
Category *Average Returns(%)
1 W
 1 M
 3 M
 6 M
 1 Yr
 3 Yr
 5 Yr
Mid Cap Fund0.593.007.3110.7813.6718.0916.47
Small Cap Fund0.674.4911.2119.6817.1216.5317.15
Thematic Fund-0.031.675.817.6010.9815.9214.29
Sectoral Fund1.132.229.189.5412.0115.8911.54
Multi Cap Fund0.442.667.609.5411.3215.4314.46
Large & Mid Cap Fund0.391.956.406.099.3415.2213.44
Contra Fund0.901.055.490.834.4114.9314.76
Dividend Yield Fund-0.090.443.651.297.0114.3013.48
Value Fund-0.170.604.152.797.5714.1913.13
Focused Fund0.151.406.715.498.1713.6111.46
Flexi Cap Fund0.251.776.965.927.7313.5611.53
ELSS - Tax Saver Fund0.061.045.775.336.6313.2212.44
Large Cap Fund-0.110.104.820.043.3011.409.57
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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