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31 Jul 2026 00:07 Sensex 78,094.64 166.49 (0.21%) || Nifty 24,383.60 66.45 (0.27%) 00
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EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,August 1,2026
Baroda BNP Paribas Mutual Fund announces Ceasation of Key Personnel  01 Aug 2026 More
Resumption of subscription in Baroda BNP Paribas Aqua FoF  01 Aug 2026 More
Jio BlackRock Mutual Fund announces Appointment of Key Personnel  01 Aug 2026 More
Bandhan Mutual Fund announces Change in Key Personnel   01 Aug 2026 More
‘Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50 50 Index Fund’   01 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
AlphaGrep Flexi Cap Fund - Regular (G)21 Jul 202604 Aug 202610500EQUITY
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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 Fund1.281.236.089.417.7318.4716.23
Small Cap Fund0.830.548.2615.557.6916.5915.98
Multi Cap Fund1.571.355.967.485.6815.5214.48
Sectoral / Thematic1.431.915.506.826.5915.3914.00
Large & Mid Cap Fund1.481.384.885.034.6215.0113.91
Contra Fund1.161.533.48-0.230.6414.8115.24
Dividend Yield Fund1.431.562.560.813.7114.2614.23
Value Fund1.481.103.012.373.4614.1713.76
ELSS1.501.344.074.072.5113.2812.96
Focused Fund1.651.805.443.953.7613.1012.37
Flexi Cap Fund1.691.705.124.103.5013.0812.19
Large Cap Fund1.812.053.41-0.040.9510.8910.88
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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