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17 Jul 2026 00:07 Sensex 78,151.45 964.58 (1.25%) || Nifty 24,334.30 261.55 (1.09%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,July 18,2026
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP   17 Jul 2026 More
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Dura  17 Jul 2026 More
ICICI Prudential Mutual Fund announces change in Exit Load Structure  17 Jul 2026 More
Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW)  17 Jul 2026 More
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sc  17 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
NJ Momentum Fund - Regular (G)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Regular (IDCW)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Direct (G)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Direct (IDCW)10 Jul 202624 Jul 202610500EQUITY
NJ Value Fund - Regular (G)10 Jul 202624 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 Fund0.972.727.427.486.2419.3016.50
Small Cap Fund1.004.1612.4914.236.2217.6516.67
Multi Cap Fund0.822.586.925.433.7916.2514.73
Sectoral / Thematic0.952.516.044.805.3316.1314.04
Large & Mid Cap Fund0.882.344.993.032.7815.5214.01
Contra Fund0.962.282.88-2.24-1.2215.2415.22
Value Fund0.911.533.380.951.6114.9513.85
Dividend Yield Fund0.630.731.89-0.411.0414.6014.39
ELSS0.731.994.581.950.8213.7013.05
Focused Fund0.722.414.791.661.9813.4512.39
Flexi Cap Fund0.752.304.551.751.4913.3612.15
Large Cap Fund0.641.381.62-2.59-1.1710.9210.64
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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