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02 Jul 2026 00:07 Sensex 77,502.12 579.48 (0.75%) || Nifty 24,175.70 169.85 (0.71%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,July 3,2026
Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Dail  02 Jul 2026 More
Motilal Oswal Mutual Fund announces change in fund manager under its schemes  02 Jul 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   02 Jul 2026 More
Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme  02 Jul 2026 More
Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Servi  02 Jul 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
TRUSTMF Large & Mid Cap Fund - Regular (G)03 Jul 202617 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 Fund0.014.0415.874.265.2719.5817.10
Small Cap Fund0.366.6021.569.916.7718.1817.65
Multi Cap Fund0.194.5115.042.423.2616.8715.43
Sectoral / Thematic0.363.8213.572.124.6616.7414.43
Large & Mid Cap Fund0.254.1212.950.361.6615.9114.55
Contra Fund0.073.469.21-4.64-1.9115.7215.68
Value Fund-0.203.2011.01-1.061.1415.5314.26
Dividend Yield Fund-0.222.298.98-1.670.5715.3814.78
ELSS0.044.2712.47-0.430.1214.1313.68
Focused Fund0.394.3512.74-0.601.0413.8212.77
Flexi Cap Fund0.284.3412.37-0.580.6713.7712.45
Large Cap Fund0.143.678.64-4.53-2.5011.3611.00
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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