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04 Sep 2026 00:09 Sensex 76,515.43 362.57 (0.48%) || Nifty 23,897.70 24.25 (0.10%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,September 5,2026
Navi Nifty REITs and Realty Index Fund Announces Extension of NFO period  05 Sep 2026 More
Quantum Mutual Fund announces change in Exit Load Structure  05 Sep 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   04 Sep 2026 More
LIC Mutual Fund Announces Cessation of Key Personnel  04 Sep 2026 More
WhiteOak Capital plans multi-manager small-cap fund of funds  04 Sep 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Monarch Overnight Fund - Regular (G)03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Regular (IDCW-D) RI03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Regular (IDCW-M)03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Direct (G)03 Sep 202607 Sep 202610005000DEBT
Monarch Overnight Fund - Direct (IDCW-D) RI03 Sep 202607 Sep 202610005000DEBT
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'13
Category *Average Returns(%)
1 W
 1 M
 3 M
 6 M
 1 Yr
 3 Yr
 5 Yr
Mid Cap Fund-1.050.477.4011.0710.0017.3615.81
Small Cap Fund0.012.8611.3121.5114.1516.2016.78
Sectoral Fund-0.64-0.178.649.379.3915.3211.18
Thematic Fund-1.09-0.615.648.147.8415.1613.73
Multi Cap Fund-0.820.397.5810.138.2714.7813.88
Large & Mid Cap Fund-1.05-0.626.276.376.2414.4412.85
Contra Fund-0.45-0.935.131.211.8214.1414.25
Dividend Yield Fund-0.88-1.673.531.634.3513.5513.07
Value Fund-0.75-1.454.113.355.0013.4712.68
Focused Fund-1.08-0.916.655.965.4912.9510.98
Flexi Cap Fund-0.88-0.716.756.404.8712.8411.00
Large Cap Fund-1.17-2.494.650.210.8510.659.08
ELSS - Tax Saver Fund-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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