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23 Jul 2026 00:07 Sensex 76,391.39 -363.66 (-0.47%) || Nifty 23,869.60 -126.65 (-0.53%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,July 24,2026
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) unde  23 Jul 2026 More
Groww Mutual Fund announces change in fund manager under its schemes  23 Jul 2026 More
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I  23 Jul 2026 More
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
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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 Fund-0.770.124.639.786.0818.9316.48
Small Cap Fund-0.990.368.6416.785.8516.9616.47
Sectoral / Thematic-0.470.473.746.575.1815.6714.05
Multi Cap Fund-0.82-0.014.337.313.6415.5914.61
Large & Mid Cap Fund-0.700.062.714.772.5615.0214.01
Contra Fund-0.260.631.55-0.02-0.9614.9515.39
Dividend Yield Fund-0.12-0.350.551.191.5814.3314.34
Value Fund-0.79-0.541.092.411.5814.2913.78
ELSS-0.88-0.392.013.620.4713.1312.97
Focused Fund-0.640.342.883.441.8112.9912.34
Flexi Cap Fund-0.650.222.573.351.2912.8812.13
Large Cap Fund-0.350.080.24-1.07-1.0010.5110.70
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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