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18 Sep 2026 12:09 Sensex 74,516.48 201.89 (0.27%) || Nifty 23,325.60 55.00 (0.24%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,September 18,2026
HDFC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)   18 Sep 2026 More
Invesco Mutual Fund announces Appointment of Key Personnel  18 Sep 2026 More
Shriram Mutual Fund announces change in Administrative and Head Office Address   18 Sep 2026 More
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW  17 Sep 2026 More
Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme  17 Sep 2026 More
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'13
Category *Average Returns(%)
1 W
 1 M
 3 M
 6 M
 1 Yr
 3 Yr
 5 Yr
Mid Cap Fund-2.88-3.591.2814.154.1415.2714.28
Thematic Fund-2.38-3.930.8011.572.6913.2512.52
Multi Cap Fund-2.40-3.081.8813.633.0612.8712.59
Sectoral Fund-1.22-2.173.6812.804.9312.7210.26
Large & Mid Cap Fund-2.39-3.840.489.640.8412.2911.57
Contra Fund-2.00-3.100.434.59-3.2511.7512.94
Dividend Yield Fund-1.54-4.10-1.284.73-0.5711.3511.94
Value Fund-1.75-3.83-1.106.40-0.0711.3111.56
Focused Fund-2.02-3.851.059.500.3110.759.92
Flexi Cap Fund-2.01-3.691.079.53-0.3310.679.92
ELSS - Tax Saver Fund-1.92-3.90-0.189.25-1.2110.5410.79
Large Cap Fund-1.51-4.36-1.033.62-4.008.388.07
Small Cap Fund0.008.808.80----
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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