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09 Sep 2026 14:09 Sensex 74,928.07 -649.51 (-0.86%) || Nifty 23,487.65 -147.45 (-0.62%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,September 9,2026
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdr  09 Sep 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   09 Sep 2026 More
PPFAS Mutual Fund announces Appointment of Key Personnel  08 Sep 2026 More
Suspension of fresh subscriptions in IDCW option of multiple schemes of UTI Mutu  07 Sep 2026 More
Navi Nifty REITs and Realty Index Fund Announces Extension of NFO period  05 Sep 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Motilal Oswal Quality Fund - Regular (G)28 Aug 202611 Sep 202610500EQUITY
Motilal Oswal Quality Fund - Regular (IDCW)28 Aug 202611 Sep 202610500EQUITY
Motilal Oswal Quality Fund - Direct (G)28 Aug 202611 Sep 202610500EQUITY
Motilal Oswal Quality Fund - Direct (IDCW)28 Aug 202611 Sep 202610500EQUITY
The Wealth Company Multi Cap Fund - Regular (G)27 Aug 202610 Sep 2026101000EQUITY
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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-1.67-0.316.3812.1010.0016.4315.60
Sectoral Fund-1.23-0.048.3711.059.3714.7011.16
Thematic Fund-1.17-1.305.239.557.7614.5613.63
Multi Cap Fund-1.10-0.266.9511.568.3214.1113.73
Large & Mid Cap Fund-1.46-1.065.687.696.1213.6912.74
Contra Fund-0.93-1.015.102.491.3313.3514.09
Value Fund-1.04-1.603.814.865.1012.8012.61
Dividend Yield Fund-1.05-1.993.162.884.3012.7613.03
Focused Fund-1.38-1.246.257.565.4012.3110.90
Flexi Cap Fund-1.29-1.206.267.734.6712.0910.91
ELSS - Tax Saver Fund-1.06-1.555.177.513.9311.9411.88
Large Cap Fund-1.41-2.294.251.660.5810.009.01
Small Cap Fund8.808.808.80----
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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