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19 Aug 2026 00:08 Sensex 76,909.68 -325.78 (-0.42%) || Nifty 24,078.30 -76.60 (-0.32%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Thursday ,August 20,2026
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (I  19 Aug 2026 More
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)  19 Aug 2026 More
Jio Blackrock Mutual Fund announces change in fund manager under its scheme  19 Aug 2026 More
Motilal Oswal Mutual Fund announces change in fund manager under its scheme  19 Aug 2026 More
WhiteOak Capital Mutual Fund announces change in scheme name  19 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 Fund0.202.728.288.3910.8719.1716.80
Small Cap Fund0.563.7813.2016.3514.2017.7617.35
Sectoral / Thematic-0.402.357.856.059.1116.4614.04
Multi Cap Fund-0.042.528.766.818.7716.2114.90
Large & Mid Cap Fund-0.361.817.143.726.7115.8013.88
Contra Fund-0.780.585.68-1.412.1015.4315.17
Dividend Yield Fund-0.641.354.270.045.3114.8714.00
Value Fund-0.610.615.160.965.4514.6813.57
Flexi Cap Fund-0.462.117.863.195.5814.0912.08
Focused Fund-0.591.777.552.845.9213.9812.11
ELSS-0.581.416.833.154.6213.9412.97
Large Cap Fund-0.890.785.26-2.161.4111.6210.24
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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