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14 Aug 2026 00:08 Sensex 78,009.25 -70.71 (-0.09%) || Nifty 24,366.00 -29.85 (-0.12%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,August 14,2026
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sc  14 Aug 2026 More
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdra  14 Aug 2026 More
Invesco Mutual Fund announces Appointment of Key Personnel  14 Aug 2026 More
Baroda BNP Paribas Mutual Fund announces Appointment of CEO  14 Aug 2026 More
Sundaram Mutual Fund announces change in fund manager under its schemes  13 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 Fund0.932.338.739.9812.3719.0916.92
Small Cap Fund0.582.3611.6017.0114.9617.4917.17
Sectoral / Thematic0.252.628.507.7410.6916.3114.16
Multi Cap Fund0.362.269.028.2510.1116.1814.93
Large & Mid Cap Fund0.322.108.025.428.4015.7914.02
Contra Fund-0.241.256.770.573.5715.4215.21
Dividend Yield Fund-0.022.035.172.006.9814.9014.20
Value Fund-0.160.965.712.766.8514.6713.65
Flexi Cap Fund0.072.458.604.917.3113.9912.20
Focused Fund-0.182.168.594.507.3813.9412.17
ELSS-0.161.607.314.806.2613.9413.01
Large Cap Fund-0.511.796.81-0.143.2111.6510.40
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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