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01 Jun 2026 00:06 Sensex 74,267.34 -508.40 (-0.68%) || Nifty 23,382.60 -165.15 (-0.70%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,June 2,2026
Helios Mutual Fund announces change in fund manager under its schemes  01 Jun 2026 More
Helios Mutual Fund announces Ceasation of Key Personnel  01 Jun 2026 More
Helios Mutual Fund announces Change in Key Personnel   01 Jun 2026 More
PPFAS Mutual Fund announces Ceasation of Key Personnel  30 May 2026 More
Bandhan Mutual Fund announces change in fund manager under its schemes  29 May 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
The Wealth Company Large & Mid Cap Fund - Reg (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)21 May 202604 Jun 2026101000EQUITY
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)03 Jul 202617 Jul 202610500EQUITY
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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 Fund0.241.433.300.616.9521.0017.86
Small Cap Fund0.911.947.522.675.7518.7318.06
Multi Cap Fund0.410.821.78-1.613.5817.6715.65
Sectoral / Thematic0.470.621.32-0.795.3517.5514.81
Contra Fund-0.07-0.79-4.17-6.36-0.8416.7415.95
Large & Mid Cap Fund0.140.03-0.32-3.042.4216.7014.89
Value Fund0.28-0.69-1.31-3.011.9016.6414.62
Dividend Yield Fund-0.16-0.82-2.30-2.801.8516.4315.57
ELSS-0.05-0.71-0.44-4.110.5514.7613.99
Flexi Cap Fund0.30-0.19-0.97-4.530.7614.1912.61
Focused Fund0.180.16-1.16-4.020.9014.1112.76
Large Cap Fund-0.08-1.51-4.56-7.17-1.9811.8710.92
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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