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03 Sep 2026 14:09 Sensex 76,596.90 26.55 (0.03%) || Nifty 23,920.35 5.90 (0.02%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,September 3,2026
SBI Mutual Fund announces Ceasation of Key Personnel  03 Sep 2026 More
360 ONE Mutual Fund announces Appointment of Key Personnel  03 Sep 2026 More
Mahindra Manulife Mutual Fund announces Dividend declared for Mahindra Manulife   03 Sep 2026 More
Nippon India Mutual Fund announces change in fund manager under its schemes  03 Sep 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   02 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 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Regular (IDCW-D) RI03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Regular (IDCW-M)03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Direct (G)03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Direct (IDCW-D) RI03 Sep 202607 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 Fund-0.831.907.509.5910.7717.4216.12
Small Cap Fund0.344.0611.8219.1815.1316.1517.01
Sectoral Fund-0.271.259.108.6110.2515.4311.37
Thematic Fund-1.030.966.226.899.0315.3614.09
Multi Cap Fund-0.591.927.968.759.2114.8814.23
Large & Mid Cap Fund-0.941.016.575.167.1014.5913.19
Contra Fund-0.490.135.24-0.032.4614.2414.55
Dividend Yield Fund-0.95-0.113.840.735.4113.7013.44
Value Fund-0.850.114.462.276.0013.6413.02
Focused Fund-1.180.576.834.626.0813.0211.27
Flexi Cap Fund-0.741.097.295.215.7813.0011.36
ELSS - Tax Saver Fund-0.810.466.174.724.8612.7312.29
Large Cap Fund-1.23-0.475.25-0.541.7610.879.47
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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