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05 Aug 2026 00:08 Sensex 78,581.00 152.05 (0.19%) || Nifty 24,624.65 9.75 (0.04%) 00
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News
Thursday ,August 6,2026
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Merger into Ax  05 Aug 2026 More
Groww Mutual Fund announces Appointment of Key Personnel  05 Aug 2026 More
The Wealth Company Mutual Fund announces change in fund manager under its scheme  05 Aug 2026 More
Sundaram Mutual Fund announces Appointment of Key Personnel  05 Aug 2026 More
NJ Mutual Fund announces change in fund manager under its schemes  04 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 Fund1.912.286.968.7310.3718.9916.43
Small Cap Fund2.281.959.2914.8711.2817.0916.43
Sectoral / Thematic2.602.346.596.739.5716.1814.01
Multi Cap Fund2.382.016.776.778.3016.0214.64
Large & Mid Cap Fund2.381.995.984.707.1815.7113.90
Contra Fund2.261.704.790.263.4015.5815.17
Dividend Yield Fund2.361.863.571.106.3614.8814.28
Value Fund2.291.253.671.865.9814.7213.67
Focused Fund2.662.276.603.786.5313.8812.25
Flexi Cap Fund2.682.326.433.896.0113.8312.15
Large Cap Fund2.682.144.54-0.323.2111.6910.65
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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