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22 Jul 2026 00:07 Sensex 76,755.05 -715.06 (-0.92%) || Nifty 23,996.25 -191.45 (-0.79%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,July 23,2026
Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal   22 Jul 2026 More
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)  22 Jul 2026 More
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal  22 Jul 2026 More
Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private  22 Jul 2026 More
Invesco Mutual Fund announces change in fund manager under its scheme  22 Jul 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Aditya Birla SL FMP - Series VA - Regular (G)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Regular (IDCW)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Direct (G)23 Jul 202627 Jul 2026101000DEBT
Aditya Birla SL FMP - Series VA - Direct (IDCW)23 Jul 202627 Jul 2026101000DEBT
NJ Momentum Fund - Regular (G)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 Fund0.921.606.0412.046.8619.3617.00
Small Cap Fund0.642.2010.5519.326.7717.4016.99
Multi Cap Fund0.671.545.529.274.5116.0315.18
Sectoral / Thematic0.771.734.668.275.9015.9714.46
Large & Mid Cap Fund0.751.423.666.603.4315.4114.48
Contra Fund0.951.892.141.18-0.2015.2615.75
Value Fund0.491.002.074.252.3514.6714.27
Dividend Yield Fund0.810.810.902.642.0214.6014.71
Focused Fund0.681.733.485.032.6713.3312.82
Flexi Cap Fund0.671.613.284.982.1013.2212.57
Large Cap Fund0.771.320.590.28-0.3010.8311.14
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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