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23 Jun 2026 00:06 Sensex 76,200.68 -893.39 (-1.16%) || Nifty 23,824.10 -278.80 (-1.16%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,June 23,2026
Old Bridge Mutual Fund announces Appointment of Key Personnel  23 Jun 2026 More
Mirae Asset Mutual Fund announces change in fund manager under its scheme  23 Jun 2026 More
Sundaram Mutual Fund announces change in fund manager under its schemes  23 Jun 2026 More
Shriram Mutual Fund announces change in fund manager under its scheme  23 Jun 2026 More
UTI Mutual Fund announces Change in redemption amount in UTI Gold ETF Fund of Fu  22 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 Fund2.453.5614.944.639.0020.2517.69
Small Cap Fund3.276.4721.429.6810.5718.5018.28
Multi Cap Fund2.254.0613.912.576.3417.4915.80
Sectoral / Thematic1.973.3412.092.497.5717.3514.72
Large & Mid Cap Fund2.083.4311.320.614.7316.6014.87
Contra Fund1.982.557.46-3.900.9316.5416.01
Dividend Yield Fund1.532.048.18-0.573.5216.2615.24
Value Fund1.252.628.99-0.823.7116.1914.34
ELSS2.063.6711.710.073.2514.8914.08
Focused Fund1.963.4510.86-0.683.2214.4912.84
Flexi Cap Fund1.893.6110.66-0.943.1114.3612.60
Large Cap Fund1.502.786.83-4.23-0.2412.2111.03
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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