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24 Jul 2026 00:07 Sensex 76,059.77 -331.62 (-0.43%) || Nifty 23,767.45 -102.15 (-0.43%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Sunday ,July 26,2026
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel  25 Jul 2026 More
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one sch  25 Jul 2026 More
ICICI Prudential Mutual Fund announces change in Exit Load Structure  25 Jul 2026 More
Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure  25 Jul 2026 More
AlphaGrep Mutual Fund announces change in fund manager under its scheme  24 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Aditya Birla SL FMP - Series VA - Regular (G)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Regular (IDCW)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Direct (G)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Direct (IDCW)23 Jul 202627 Jul 2026101000DEBT
Baroda BNP Paribas Services Fund - Regular (G)14 Jul 202628 Jul 2026101000EQUITY
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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 Fund-1.27-0.434.8310.315.1218.4716.15
Small Cap Fund-1.27-0.338.8817.675.2116.5116.21
Sectoral / Thematic-1.37-0.034.236.973.9715.2713.70
Multi Cap Fund-1.61-0.624.867.852.8415.2214.29
Large & Mid Cap Fund-1.64-0.553.235.141.6014.6513.67
Contra Fund-1.74-0.462.07-0.49-2.1514.4114.88
Value Fund-1.86-1.102.022.760.7713.9213.48
ELSS-1.68-0.772.974.25-0.2512.8212.72
Focused Fund-1.83-0.443.603.810.8612.6112.01
Flexi Cap Fund-1.56-0.383.443.860.5412.5711.84
Large Cap Fund-1.85-0.521.29-0.87-1.8510.2610.39
Debt - Medium Term-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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