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17 Jun 2026 00:06 Sensex 77,155.62 347.14 (0.45%) || Nifty 24,085.70 96.55 (0.40%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,June 17,2026
Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW  17 Jun 2026 More
Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  17 Jun 2026 More
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdra  16 Jun 2026 More
The Wealth Company Mutual Fund announces change the amount of minimum applicatio  16 Jun 2026 More
Shriram Mutual Fund announces change in fund manager under its schemes  16 Jun 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Choice Overnight Fund - Regular (G)01 Jul 202603 Jul 20261001000DEBT
Choice Overnight Fund - Regular (IDCW-D) RI01 Jul 202603 Jul 202610010000DEBT
Choice Overnight Fund - Direct (G)01 Jul 202603 Jul 20261001000DEBT
Choice Overnight Fund - Direct (IDCW-D) RI01 Jul 202603 Jul 202610010000DEBT
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)03 Jul 202617 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 Fund2.132.4912.783.925.8319.4217.03
Small Cap Fund2.383.9318.537.825.8817.5917.63
Multi Cap Fund2.462.8311.491.823.7016.7515.19
Sectoral / Thematic2.242.3010.131.985.2916.7014.34
Contra Fund2.172.445.49-3.57-0.2716.1815.65
Dividend Yield Fund2.261.396.04-0.521.9715.9314.97
Value Fund2.622.097.53-0.462.4815.9114.14
Large & Mid Cap Fund2.532.349.040.202.3815.8914.36
ELSS2.792.489.41-0.511.1014.1813.67
Flexi Cap Fund2.642.548.32-1.371.2413.6412.25
Focused Fund2.772.548.29-1.011.4013.5712.45
Large Cap Fund3.072.224.69-4.26-1.0211.6810.78
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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