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25 May 2026 00:05 Sensex 76,488.96 1,073.61 (1.42%) || Nifty 24,031.70 312.40 (1.32%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Monday ,May 25,2026
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
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Wi  25 May 2026 More
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one sch  25 May 2026 More
ICICI Prudential Mutual Fund announces change in scheme name  23 May 2026 More
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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 Fund1.120.922.811.268.3521.5318.07
Small Cap Fund0.451.655.802.196.6218.8218.30
Multi Cap Fund0.740.250.57-1.374.6218.0115.88
Sectoral / Thematic0.55-0.130.36-0.636.0317.9615.04
Contra Fund0.84-1.38-4.62-5.530.2217.3516.29
Large & Mid Cap Fund0.72-0.71-1.06-2.403.6817.2515.17
Value Fund0.27-1.50-2.32-2.762.8417.0214.88
Dividend Yield Fund0.28-1.12-2.62-2.282.9716.8915.84
ELSS0.50-1.21-1.24-3.541.8715.3814.34
Flexi Cap Fund0.53-1.21-2.27-4.191.5814.6412.83
Focused Fund0.71-0.92-2.36-3.581.8614.6013.04
Large Cap Fund0.49-2.51-5.50-6.48-0.9812.4611.29
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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