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12 Aug 2026 00:08 Sensex 77,966.35 -187.90 (-0.24%) || Nifty 24,435.95 -35.75 (-0.15%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,August 13,2026
SIF AUM rises nearly 30% month-on-month to Rs 23,177 crore in July: AMFI  12 Aug 2026 More
MF industry AUM rises to Rs 85.75 lakh crore in July 2026: AMFI  12 Aug 2026 More
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one sch  12 Aug 2026 More
Shriram Mutual Fund announces Appointment of Key Personnel  12 Aug 2026 More
Navi Mutual Fund announces Appointment of Key Personnel  12 Aug 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
ASK Liquid Fund - Regular (G)12 Aug 202625 Aug 20261000500DEBT
ASK Liquid Fund - Regular (IDCW-D) RI12 Aug 202625 Aug 20261000500DEBT
ASK Liquid Fund - Regular (IDCW-W)12 Aug 202625 Aug 20261000500DEBT
ASK Liquid Fund - Regular (IDCW-M)12 Aug 202625 Aug 20261000500DEBT
ASK Liquid Fund - Direct (G)12 Aug 202625 Aug 20261000500DEBT
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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 Fund0.771.956.077.6212.5018.9917.10
Sectoral / Thematic0.612.576.485.8011.2816.2914.40
Multi Cap Fund0.852.176.766.1210.5916.1815.23
Large & Mid Cap Fund0.481.955.813.598.7715.7614.29
Contra Fund0.101.194.68-1.294.1615.4615.52
Value Fund0.231.173.871.007.3214.7113.94
Focused Fund0.422.336.653.048.0014.0312.52
Flexi Cap Fund0.532.506.573.217.7414.0212.51
Large Cap Fund-0.101.955.08-1.573.7811.7310.75
Debt - Short Term-------
Debt - Medium Term-------
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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