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25 Jun 2026 00:06 Sensex 77,100.47 109.25 (0.14%) || Nifty 24,056.00 34.35 (0.14%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,June 27,2026
Taurus Mutual Fund announces Appointment of Chief Risk Officer  26 Jun 2026 More
Canara Robeco Mutual Fund announces Appointment of Key Personnel  26 Jun 2026 More
Nippon India Mutual Fund announces change in Exit Load Structure  26 Jun 2026 More
HDFC Mutual Fund announces change in Exit Load Structure  26 Jun 2026 More
Jio Blackrock Mutual Fund announces change in fund manager under its scheme  26 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-0.051.6612.693.966.1220.2417.20
Small Cap Fund0.654.5419.088.877.2818.5317.98
Multi Cap Fund0.172.3012.142.164.1117.5515.40
Sectoral / Thematic0.491.6810.631.925.4817.4414.44
Contra Fund0.171.116.46-4.16-0.6816.7615.71
Large & Mid Cap Fund0.871.759.830.212.6716.7214.50
Value Fund0.681.398.56-0.742.5516.5014.22
Dividend Yield Fund-0.400.296.92-1.341.8716.3014.85
ELSS-0.051.8810.04-0.491.1914.9213.72
Focused Fund0.241.959.50-0.871.7214.6012.56
Flexi Cap Fund0.282.069.43-1.071.5614.5212.33
Large Cap Fund-0.031.295.75-4.32-1.3012.3710.82
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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