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15 Jul 2026 00:07 Sensex 77,185.43 130.49 (0.17%) || Nifty 24,078.50 26.45 (0.11%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,July 16,2026
Axis Mutual Fund announces Appointment of Key Personnel  15 Jul 2026 More
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under tw  15 Jul 2026 More
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
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
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
NJ Momentum Fund - Direct (G)10 Jul 202624 Jul 202610500EQUITY
More 
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 Fund0.454.339.827.356.8719.2316.60
Small Cap Fund0.625.5015.1313.486.9717.4716.82
Multi Cap Fund-0.154.049.135.144.4016.1714.85
Sectoral / Thematic-0.213.778.054.285.7316.0414.10
Large & Mid Cap Fund-0.233.827.042.923.2415.4514.09
Contra Fund-0.633.404.49-2.28-0.7315.1815.28
Value Fund-0.452.955.361.042.2414.9113.94
Dividend Yield Fund-0.772.043.63-0.351.5314.5414.46
ELSS-0.463.466.511.761.3313.6013.15
Focused Fund-0.563.936.721.512.4813.3912.46
Flexi Cap Fund-0.443.716.341.521.9413.2712.08
Large Cap Fund-0.992.883.14-2.60-0.8210.8610.71
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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