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01 Sep 2026 09:09 Sensex 76,877.66 -79.61 (-0.10%) || Nifty 24,040.85 -39.55 (-0.16%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,September 1,2026
DSP Mutual Fund announces change in fund manager under its scheme  31 Aug 2026 More
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Merger into SBI Banking and PSU  31 Aug 2026 More
Revision of New Fund Offer Period of Shriram Gold ETF Passive FOF  29 Aug 2026 More
Samco Mutual Fund announces Appointment of Key Personnel  29 Aug 2026 More
LIC Mutual Fund announces change in fund manager under its schemes  28 Aug 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Quantum Flexi Cap Fund - Regular (G)21 Aug 202604 Sep 202610500EQUITY
Quantum Flexi Cap Fund - Direct (G)21 Aug 202604 Sep 202610500EQUITY
Motilal Oswal Quality Fund - Regular (G)28 Aug 202611 Sep 202610500EQUITY
Motilal Oswal Quality Fund - Regular (IDCW)28 Aug 202611 Sep 202610500EQUITY
Motilal Oswal Quality Fund - Direct (G)28 Aug 202611 Sep 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 Fund0.343.555.8910.5513.0018.5617.00
Small Cap Fund0.385.1410.4419.5316.8017.2317.62
Sectoral Fund0.213.275.658.1711.1116.2014.11
Multi Cap Fund0.303.886.529.5411.0115.7915.04
Large & Mid Cap Fund0.233.075.136.048.8815.4914.01
Contra Fund0.702.274.010.824.0515.1015.31
Dividend Yield Fund-0.011.932.441.417.0014.4413.96
Value Fund-0.052.293.163.027.5114.4413.68
Flexi Cap Fund0.143.255.855.977.5313.8212.09
Focused Fund0.052.965.535.567.9213.8012.04
ELSS - Tax Saver Fund-0.102.394.565.386.4113.5313.03
Large Cap Fund0.032.053.750.323.2811.5810.19
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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