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07 Aug 2026 00:08 Sensex 78,499.17 -455.59 (-0.58%) || Nifty 24,570.65 -65.35 (-0.27%) 00
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EQUITY HYBRID DEBT
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News
Friday ,August 7,2026
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Wi  07 Aug 2026 More
SBI Mutual Fund announces Appointment of Key Personnel  07 Aug 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   06 Aug 2026 More
Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW)  06 Aug 2026 More
Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund Merger into Ax  05 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 Fund1.812.035.329.2711.6719.0316.54
Small Cap Fund3.112.578.6917.1613.8817.4216.73
Sectoral / Thematic2.212.365.607.7710.9316.2814.16
Multi Cap Fund2.182.025.847.9510.0016.1814.81
Large & Mid Cap Fund1.931.774.725.418.3515.7614.05
Contra Fund1.861.483.530.534.3215.5315.33
Dividend Yield Fund1.681.622.531.617.3014.9214.33
Value Fund1.591.152.822.827.2514.8513.82
ELSS2.081.764.224.806.6114.0113.11
Focused Fund2.222.115.524.787.9314.0012.43
Flexi Cap Fund2.212.275.454.947.4013.9812.35
Large Cap Fund1.751.723.540.244.1911.7410.78
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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