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09 Jul 2026 00:07 Sensex 76,741.82 238.22 (0.31%) || Nifty 23,962.80 80.75 (0.34%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,July 9,2026
Mirae Asset Mutual Fund announces change in Exit Load Structure  09 Jul 2026 More
The Wealth Mutual Fund announces change in fund manager under its schemes  09 Jul 2026 More
Axis Mutual Fund announces change in scheme name  08 Jul 2026 More
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdr  08 Jul 2026 More
Quantum Mutual Fund announces Appointment of Key Personnel  07 Jul 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 SDL Index - June 2034 Index Fund-Reg (G)07 Jul 202614 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Reg (IDCW)07 Jul 202614 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (G)07 Jul 202614 Jul 2026105000DEBT
SBI CRISIL-IBX SDL Index - June 2034 Index Fund-Dir (IDCW)07 Jul 202614 Jul 2026105000DEBT
UTI-Nifty 1D Rate Liquid ETF - Growth08 Jul 202615 Jul 202610005000DEBT
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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-1.323.718.773.774.3118.8816.53
Small Cap Fund-1.475.2814.199.325.2117.1916.82
Sectoral / Thematic-0.803.837.281.813.6916.1014.07
Multi Cap Fund-1.094.248.112.302.2016.0614.87
Large & Mid Cap Fund-1.054.176.120.300.9515.3014.11
Contra Fund-0.643.752.80-4.33-2.8915.0715.30
Value Fund-0.883.374.43-1.200.1814.8013.96
Dividend Yield Fund-0.772.542.93-1.79-0.4514.6514.51
ELSS-0.954.105.58-0.61-0.7413.5013.19
Focused Fund-0.864.575.63-0.900.3913.3212.40
Flexi Cap Fund-0.964.285.42-0.89-0.1913.2012.02
Large Cap Fund-0.644.052.06-4.47-3.0210.8710.73
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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