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30 Jul 2026 11:07 Sensex 77,711.81 57.21 (0.07%) || Nifty 24,267.10 16.90 (0.07%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,July 30,2026
UTI Mutual Fund announces Ceasation of Key Personnel  30 Jul 2026 More
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW)  30 Jul 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   30 Jul 2026 More
HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund  30 Jul 2026 More
DSP Mutual Fund announces Change in Face Value & Creation Unit Size   29 Jul 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
AlphaGrep Flexi Cap Fund - Regular (G)21 Jul 202604 Aug 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-1.061.134.829.448.6318.3816.53
Small Cap Fund-1.260.958.1416.378.8216.5416.37
Multi Cap Fund-1.060.574.867.085.9115.2414.59
Sectoral / Thematic-0.871.064.326.316.6915.1414.01
Large & Mid Cap Fund-1.010.553.474.444.6814.7714.02
Contra Fund-1.200.642.22-1.100.4114.4515.22
Dividend Yield Fund-0.750.211.49-0.073.6413.9714.29
Value Fund-1.29-0.331.721.593.2713.8113.73
ELSS-0.930.283.083.652.6113.0113.02
Focused Fund-0.820.714.163.313.7912.7912.35
Flexi Cap Fund-0.760.633.793.293.4412.7612.17
Large Cap Fund-0.760.311.94-1.150.6810.4910.75
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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