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14 Jul 2026 00:07 Sensex 77,054.94 -561.46 (-0.72%) || Nifty 24,052.05 -158.95 (-0.66%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,July 15,2026
Samco Mutual Fund announces Appointment of Key Personnel  14 Jul 2026 More
Baroda BNP Paribas Mutual Fund announces Ceasation of Key Personnel  14 Jul 2026 More
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  14 Jul 2026 More
Tata Mutual Fund announces Appointment of Key Personnel  13 Jul 2026 More
Tata Mutual Fund announces Ceasation of Key Personnel  13 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
UTI-Nifty 1D Rate Liquid ETF - Growth08 Jul 202615 Jul 202610005000DEBT
TRUSTMF Large & Mid Cap Fund - Regular (G)03 Jul 202617 Jul 2026101000EQUITY
TRUSTMF Large & Mid Cap Fund - Direct (G)03 Jul 202617 Jul 2026101000EQUITY
NJ Momentum Fund - Regular (G)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Regular (IDCW)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 Fund0.664.9410.468.078.1019.8116.85
Small Cap Fund0.786.3916.1014.638.4718.1417.11
Multi Cap Fund0.134.749.875.885.3816.7515.09
Sectoral / Thematic0.004.378.644.896.5116.5414.28
Large & Mid Cap Fund-0.024.487.663.604.0715.9814.34
Contra Fund-0.024.175.23-1.540.1415.8215.51
Value Fund0.033.736.081.793.0515.4914.20
Dividend Yield Fund-0.412.694.290.302.1715.2114.75
ELSS0.014.227.302.502.2614.1713.41
Focused Fund-0.224.567.372.073.2713.8912.68
Flexi Cap Fund-0.114.377.022.132.7913.8212.30
Large Cap Fund-0.573.493.75-2.14-0.2711.3510.93
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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