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22 Jun 2026 00:06 Sensex 77,094.07 291.17 (0.38%) || Nifty 24,102.90 89.80 (0.37%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Monday ,June 22,2026
UTI Mutual Fund announces Change in redemption amount in UTI Gold ETF Fund of Fu  22 Jun 2026 More
Quantum Mutual Fund announces Appointment of Key Personnel  20 Jun 2026 More
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal  20 Jun 2026 More
Invesco Mutual Fund announces Change in Face Value & Creation Unit Size   19 Jun 2026 More
UTI Mutual Fund announces change in fund manager under its schemes  19 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
Sectoral / Thematic-3.25-2.525.65-3.490.8711.6510.70
Multi Cap Fund-4.26-3.165.65-4.60-0.9411.157.82
Dividend Yield Fund-6.70-6.72-0.98-9.47-5.6410.7811.46
Small Cap Fund-7.51-5.077.35-3.01-3.6210.5613.10
Mid Cap Fund-16.14-15.89-7.21-15.62-12.427.968.75
Flexi Cap Fund-8.78-7.89-1.82-12.21-8.906.496.22
Focused Fund-12.46-11.82-5.75-15.15-11.536.327.25
Value Fund-15.14-14.61-9.06-16.80-12.806.116.64
Large & Mid Cap Fund-17.84-17.89-11.70-19.99-17.382.495.82
Contra Fund-19.59-26.81-23.47-31.37-27.780.335.46
Large Cap Fund-18.78-18.27-15.26-24.32-20.76-0.292.26
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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