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10 Jul 2026 00:07 Sensex 77,569.39 827.57 (1.08%) || Nifty 24,206.90 244.10 (1.02%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,July 10,2026
Invesco Mutual Fund announces Change in Record Date for Change in Face Value and  10 Jul 2026 More
Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme  10 Jul 2026 More
Mirae Asset Mutual Fund announces change in Exit Load Structure  09 Jul 2026 More
The Wealth Mutual Fund announces change in fund manager under its schemes  09 Jul 2026 More
Axis Mutual Fund announces change in scheme name  08 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (G)07 Jul 202614 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)07 Jul 202614 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)07 Jul 202614 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)07 Jul 202614 Jul 2026105000DEBT
UTI-Nifty 1D Rate Liquid ETF - Growth08 Jul 202615 Jul 202610005000DEBT
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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 Fund-0.513.8910.156.275.7219.4216.76
Small Cap Fund-0.575.5816.0112.716.4517.7917.13
Multi Cap Fund-0.664.259.574.523.1816.4615.06
Sectoral / Thematic-0.553.848.403.744.4816.3814.23
Large & Mid Cap Fund-0.684.107.342.201.8715.6414.27
Contra Fund-0.673.634.35-2.77-2.0815.3815.50
Value Fund-0.833.265.470.460.8515.0614.11
Dividend Yield Fund-0.932.303.72-0.510.1114.8514.63
ELSS-0.674.077.061.310.1613.8613.38
Focused Fund-0.644.507.120.951.1913.6212.60
Flexi Cap Fund-0.684.246.841.020.6513.5412.23
Large Cap Fund-0.743.833.38-3.11-2.3911.0710.88
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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