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25 Jun 2026 00:06 Sensex 77,100.47 109.25 (0.14%) || Nifty 24,056.00 34.35 (0.14%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,June 25,2026
Invesco India Mutual Fund announces change in fund manager under its schemes  25 Jun 2026 More
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Wi  25 Jun 2026 More
Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital W  25 Jun 2026 More
ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corp  25 Jun 2026 More
WhiteOak Capital Mutual Fund announces change in Registered Office Address  25 Jun 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Choice Overnight Fund - Regular (G)01 Jul 202603 Jul 20261001000DEBT
Choice Overnight Fund - Regular (IDCW-D) RI01 Jul 202603 Jul 202610010000DEBT
Choice Overnight Fund - Direct (G)01 Jul 202603 Jul 20261001000DEBT
Choice Overnight Fund - Direct (IDCW-D) RI01 Jul 202603 Jul 202610010000DEBT
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 Fund0.972.9915.714.447.3920.4417.52
Small Cap Fund1.826.1622.629.439.1018.7518.22
Multi Cap Fund0.973.6514.692.395.2617.6415.66
Sectoral / Thematic0.572.8712.912.056.4817.5214.64
Contra Fund0.752.388.50-4.050.1416.8215.95
Large & Mid Cap Fund0.732.9612.150.333.6916.7814.73
Value Fund0.592.8410.81-0.563.6016.5914.45
Dividend Yield Fund0.131.608.84-1.162.7716.3915.04
ELSS0.613.1912.40-0.312.2115.0013.94
Focused Fund0.713.1411.67-0.852.4814.6312.74
Flexi Cap Fund0.793.3311.55-1.032.3914.5512.51
Large Cap Fund0.232.417.44-4.48-0.7512.3210.94
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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