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24 Aug 2026 00:08 Sensex 77,369.11 -171.72 (-0.22%) || Nifty 24,219.05 -32.95 (-0.14%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Monday ,August 24,2026
Edelweiss Mutual Fund announces change in scheme name  24 Aug 2026 More
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) unde  24 Aug 2026 More
Choice Mutual Fund announces change in fund manager under its schemes  24 Aug 2026 More
SBI Mutual Fund announces change in schemes name  22 Aug 2026 More
Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal   21 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 Fund0.472.106.999.879.8618.9717.25
Small Cap Fund0.993.4311.5518.1813.4517.6717.89
Sectoral / Thematic-0.022.187.147.408.4616.3314.44
Multi Cap Fund0.392.467.838.358.0116.0415.38
Large & Mid Cap Fund0.091.766.485.165.9715.6814.28
Contra Fund-0.380.355.180.041.4515.3315.67
Dividend Yield Fund-0.451.173.710.944.5514.6414.34
Value Fund0.031.024.922.314.9514.6214.03
Flexi Cap Fund0.082.327.414.744.8914.0212.43
Focused Fund0.092.067.144.425.3513.9312.46
ELSS-0.041.546.174.593.9713.8413.36
Large Cap Fund-0.271.235.33-0.790.8411.5610.54
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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