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26 May 2026 00:05 Sensex 76,009.70 -479.26 (-0.63%) || Nifty 23,913.70 -118.00 (-0.49%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,May 26,2026
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (I  26 May 2026 More
UTI Mutual Fund announces Change in minimum investmentand redemption amount  26 May 2026 More
Bajaj Finserv Mutual Fund announces Ceasation of Key Personnel  26 May 2026 More
The Wealth Company Fund announces Appointment of Key Personnel  25 May 2026 More
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its  25 May 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
The Wealth Company Large & Mid Cap Fund - Reg (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (G)21 May 202604 Jun 2026101000EQUITY
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)21 May 202604 Jun 2026101000EQUITY
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)03 Jul 202617 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 Fund2.343.093.302.188.7221.6418.12
Small Cap Fund2.813.946.873.387.2519.1518.29
Multi Cap Fund2.412.901.57-0.045.1218.3015.95
Sectoral / Thematic2.122.411.050.746.5618.2815.11
Contra Fund2.211.59-3.65-4.270.7017.6516.43
Large & Mid Cap Fund2.151.86-0.20-1.114.1117.5415.28
Value Fund2.091.54-1.14-1.233.3917.4815.06
Dividend Yield Fund1.841.73-1.80-0.673.5617.3215.97
ELSS2.261.67-0.18-2.192.3715.6614.45
Flexi Cap Fund2.201.71-1.13-2.642.1315.0113.01
Focused Fund2.162.05-1.14-2.062.3614.9913.19
Large Cap Fund1.910.69-4.29-4.79-0.5212.9111.50
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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