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03 Jul 2026 00:07 Sensex 77,763.91 261.79 (0.34%) || Nifty 24,270.85 95.15 (0.39%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,July 4,2026
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  03 Jul 2026 More
SBI Mutual Fund announces Appointment of Key Personnel  03 Jul 2026 More
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the  03 Jul 2026 More
Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes  03 Jul 2026 More
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)   03 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
UTI-Nifty 1D Rate Liquid ETF - Growth08 Jul 202615 Jul 202610005000DEBT
TRUSTMF Large & Mid Cap Fund - Regular (G)03 Jul 202617 Jul 2026101000EQUITY
TRUSTMF Large & Mid Cap Fund - Direct (G)03 Jul 202617 Jul 2026101000EQUITY
NJ Momentum Fund - Regular (G)10 Jul 202624 Jul 202610500EQUITY
NJ Momentum Fund - Regular (IDCW)10 Jul 202624 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 Fund1.094.3716.904.116.0119.8117.11
Small Cap Fund1.626.7522.539.817.7218.4317.60
Multi Cap Fund1.114.8615.902.394.1717.1215.46
Sectoral / Thematic1.044.1314.361.995.4316.9314.47
Large & Mid Cap Fund0.934.4813.630.232.5516.1214.56
Contra Fund0.913.989.78-4.51-1.1615.9315.78
Value Fund0.633.5111.60-1.312.1115.7714.36
Dividend Yield Fund0.392.599.53-1.811.3315.5714.85
ELSS0.914.6213.21-0.471.0914.3713.69
Focused Fund0.994.6613.43-0.741.9314.0212.81
Flexi Cap Fund0.974.6513.05-0.641.5914.0012.49
Large Cap Fund0.623.999.25-4.60-1.5611.5811.06
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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