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06 Jul 2026 00:07 Sensex 78,285.07 521.16 (0.67%) || Nifty 24,430.35 159.50 (0.66%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Monday ,July 6,2026
Baroda BNP Paribas Mutual Mutual Fund announces Ceasation of Key Personnel  06 Jul 2026 More
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Wi  06 Jul 2026 More
Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW)  04 Jul 2026 More
Axis Mutual Fund announces change in fund manager under its schemes  04 Jul 2026 More
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  03 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 202621 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)07 Jul 202621 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)07 Jul 202621 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)07 Jul 202621 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 Fund0.764.3316.513.785.6019.6817.03
Small Cap Fund1.286.3522.119.427.0218.2617.54
Sectoral / Thematic1.284.4714.572.145.5716.9414.52
Multi Cap Fund0.934.8815.702.213.9416.9215.40
Large & Mid Cap Fund0.954.7213.640.182.6516.0214.54
Contra Fund1.184.3810.15-4.43-0.8615.9015.79
Value Fund0.703.8611.69-1.302.2315.6114.37
Dividend Yield Fund0.773.229.78-1.731.5715.5614.89
Focused Fund1.105.0313.55-0.652.1413.9612.81
Flexi Cap Fund0.994.8613.06-0.651.6713.9112.48
Large Cap Fund0.844.509.50-4.41-1.0911.4911.09
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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