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17 Sep 2026 12:09 Sensex 74,600.13 263.68 (0.35%) || Nifty 23,346.85 129.25 (0.56%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,September 17,2026
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW  17 Sep 2026 More
Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme  17 Sep 2026 More
ICICI Prudential ELSS - Tax Saver Fund announces Income Distribution cum capital  17 Sep 2026 More
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdra  16 Sep 2026 More
Canara Robeco Mutual Fund announces change in fund manager under its schemes  16 Sep 2026 More
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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-3.26-3.651.4913.874.8415.2614.32
Thematic Fund-2.80-4.021.0511.663.2613.2212.54
Multi Cap Fund-2.92-3.182.0813.803.6112.8312.65
Sectoral Fund-2.10-2.343.9612.795.1812.6510.35
Large & Mid Cap Fund-2.88-3.940.769.661.4012.2511.65
Contra Fund-2.43-3.080.884.97-2.6511.7613.06
Value Fund-2.50-3.95-0.736.410.4811.2811.63
Dividend Yield Fund-2.26-4.32-1.094.75-0.0911.2711.92
Focused Fund-2.68-4.021.219.900.8410.709.99
Flexi Cap Fund-2.70-3.841.239.820.2010.629.98
ELSS - Tax Saver Fund-2.81-4.110.009.43-0.7910.4710.83
Large Cap Fund-2.44-4.62-0.864.13-3.588.298.13
Small Cap Fund0.008.808.80----
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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