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13 Jul 2026 00:07 Sensex 77,616.40 47.01 (0.06%) || Nifty 24,211.00 4.10 (0.02%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,July 14,2026
Tata Mutual Fund announces Appointment of Key Personnel  13 Jul 2026 More
Tata Mutual Fund announces Ceasation of Key Personnel  13 Jul 2026 More
Temporary suspension of fresh SIP/STP subscriptions in global funds of Franklin   13 Jul 2026 More
SIF AUM jumps 29% sequentially to Rs 17,857 crore in June: AMFI  13 Jul 2026 More
Invesco Mutual Fund announces Appointment 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
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 Fund1.106.359.737.637.3220.1317.05
Small Cap Fund1.007.9915.5614.107.6918.4117.42
Multi Cap Fund0.696.379.225.764.6317.0115.34
Sectoral / Thematic0.375.768.014.835.8816.8714.46
Large & Mid Cap Fund0.496.016.983.443.3916.1914.53
Contra Fund0.485.624.33-1.54-0.4815.9515.79
Value Fund0.265.145.371.642.2415.5614.36
Dividend Yield Fund-0.073.913.600.451.4515.3614.84
ELSS0.445.786.662.441.5514.3713.62
Focused Fund0.366.316.762.042.5814.1212.83
Flexi Cap Fund0.345.966.342.052.0114.0412.46
Large Cap Fund0.085.263.03-2.11-0.9911.5111.10
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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