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01 Jul 2026 00:07 Sensex 76,922.64 443.97 (0.58%) || Nifty 24,005.85 140.10 (0.59%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,July 1,2026
SBI Mutual Fund announces change in fund manager under its schemes  01 Jul 2026 More
360 ONE Mutual Fund announces change in fund manager under its schemes  01 Jul 2026 More
LIC Mutual Fund announces change in fund manager under its schemes  01 Jul 2026 More
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW  01 Jul 2026 More
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Compa  30 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
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 Fund-0.112.4617.945.234.7519.4917.08
Small Cap Fund0.285.2624.5210.836.4018.0817.71
Multi Cap Fund0.142.9916.953.092.7816.7215.37
Sectoral / Thematic0.052.2515.012.674.0616.5914.37
Large & Mid Cap Fund0.202.5914.481.011.1215.7714.46
Contra Fund-0.292.2510.00-3.85-2.3015.7415.64
Value Fund-0.012.0012.70-0.450.7815.4114.18
Dividend Yield Fund-0.171.2410.39-1.080.3115.3214.74
ELSS0.012.7914.450.20-0.4213.9613.60
Flexi Cap Fund0.302.8214.00-0.090.0413.6112.34
Focused Fund0.362.7414.17-0.100.3113.6012.61
Large Cap Fund0.222.079.79-4.13-3.0611.1610.84
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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