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04 Aug 2026 14:08 Sensex 78,345.40 -293.63 (-0.37%) || Nifty 24,469.20 -305.10 (-1.23%) 00
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EQUITY HYBRID DEBT
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News
Tuesday ,August 4,2026
NJ Mutual Fund announces change in fund manager under its schemes  04 Aug 2026 More
Bandhan Mutual Fund announces Appointment of Key Personnel  04 Aug 2026 More
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)   04 Aug 2026 More
Change in Key Personnel of Groww Mutual Fund  01 Aug 2026 More
Baroda BNP Paribas Mutual Fund announces Ceasation of Key Personnel  01 Aug 2026 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()		Min. Inv.
()		Category
Franklin India Short Term Fund - Regular (G)05 Aug 202611 Aug 2026105000DEBT
Franklin India Short Term Fund - Regular (IDCW)05 Aug 202611 Aug 2026105000DEBT
Franklin India Short Term Fund - Direct (G)05 Aug 202611 Aug 2026105000DEBT
Franklin India Short Term Fund - Direct (IDCW)05 Aug 202611 Aug 2026105000DEBT
ASK Liquid Fund - Regular (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 Fund1.841.686.559.898.8118.2816.32
Small Cap Fund1.501.118.8816.218.8616.4016.09
Sectoral / Thematic2.372.526.167.537.7415.3914.10
Multi Cap Fund2.151.766.397.926.5815.3414.57
Large & Mid Cap Fund2.181.835.405.515.5414.8814.00
Contra Fund2.122.064.180.371.6114.7115.28
Dividend Yield Fund2.121.973.061.274.6214.0414.31
Value Fund2.001.463.412.764.4014.0013.83
ELSS2.191.854.594.613.5513.2313.07
Focused Fund2.632.396.044.584.8513.1112.49
Flexi Cap Fund2.392.205.664.634.4013.0212.28
Large Cap Fund2.682.583.970.481.8410.8910.99
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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