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20 May 2026 00:05 Sensex 75,318.39 117.54 (0.16%) || Nifty 23,659.00 41.00 (0.17%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,May 21,2026
Helios Mutual Fund announces Appointment of Key Personnel  20 May 2026 More
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund & SBI Nifty G-sec Ju  20 May 2026 More
Groww Mutual Fund announces change in fund manager under its schemes  20 May 2026 More
Change in Minimum SIP Amount of few schemes of Unifi Mutual Fund  19 May 2026 More
Shriram Mutual Fund announces change in face value under its scheme  19 May 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 I14 May 202625 May 2026105000DEBT
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 I14 May 202625 May 2026105000DEBT
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 I14 May 202625 May 2026105000DEBT
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 I14 May 202625 May 2026105000DEBT
SBI Nifty G-sec Jul 2031 Index Fund - Regular (G)14 May 202625 May 2026105000DEBT
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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 Fund1.391.292.42-0.686.6621.4918.08
Small Cap Fund0.172.214.89-0.025.1418.6618.33
Sectoral / Thematic0.690.02-0.16-1.974.3817.8715.05
Multi Cap Fund0.960.370.12-2.952.9317.8715.96
Contra Fund0.32-1.70-5.39-6.45-1.4417.3316.41
Large & Mid Cap Fund0.96-0.73-1.47-3.812.0517.1215.20
Value Fund0.62-1.32-2.47-3.771.4117.0115.01
Dividend Yield Fund0.46-1.28-2.79-3.081.4817.0016.03
ELSS0.58-1.19-1.84-4.990.1715.2114.40
Flexi Cap Fund0.80-1.28-2.65-5.35-0.0614.5512.84
Focused Fund1.09-0.96-2.74-4.690.2414.4913.10
Large Cap Fund0.96-2.71-5.65-7.25-2.6812.4011.39
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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