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11 Aug 2026 15:08 Sensex 78,148.22 -394.22 (-0.50%) || Nifty 24,450.25 -133.55 (-0.54%) 00
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EQUITY HYBRID DEBT
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News
Tuesday ,August 11,2026
360 ONE Mutual Fund announces change in fund manager under its schemes  11 Aug 2026 More
AlphaGrep Mutual Fund announces Appointment of Key Personnel  08 Aug 2026 More
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
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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 Fund1.562.634.459.4911.5619.0216.58
Small Cap Fund2.523.267.3717.1714.0617.4216.72
Sectoral / Thematic1.582.704.937.8010.8016.1514.15
Multi Cap Fund1.782.444.967.979.8216.1414.83
Large & Mid Cap Fund1.492.184.035.448.1615.6614.05
Contra Fund1.131.423.180.584.1115.4415.33
Dividend Yield Fund1.271.902.171.627.1614.8414.33
Value Fund1.161.282.242.757.1014.7113.79
ELSS1.542.013.624.796.4313.9313.10
Flexi Cap Fund1.662.534.824.897.1713.8612.34
Focused Fund1.462.234.854.637.5413.8212.38
Large Cap Fund1.011.673.070.013.7811.5410.72
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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