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25 Aug 2026 00:08 Sensex 77,656.09 286.98 (0.37%) || Nifty 24,334.55 115.50 (0.48%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,August 25,2026
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one sch  25 Aug 2026 More
PGIM India Mutual Fund announces change in scheme name  25 Aug 2026 More
Axis Nifty SDL September 2026 Debt Index Fund Merger into Axis Banking & PSU Deb  25 Aug 2026 More
HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  25 Aug 2026 More
Bajaj Finserv Mutual Fund announces change in scheme name  25 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 Fund0.164.256.9110.259.9518.3817.20
Small Cap Fund0.555.3511.4818.3913.4817.1417.88
Sectoral / Thematic-0.073.826.877.508.6916.0214.28
Multi Cap Fund0.164.417.568.628.2215.5915.18
Large & Mid Cap Fund-0.063.666.175.456.2815.3014.15
Contra Fund-0.302.294.740.301.7814.8915.44
Dividend Yield Fund-0.312.663.561.275.1114.3414.16
Value Fund0.042.804.592.625.4614.3113.86
Flexi Cap Fund-0.013.937.004.975.1413.6512.21
Focused Fund-0.013.936.744.875.6113.6312.24
ELSS-0.203.185.664.804.2013.4313.22
Large Cap Fund-0.192.904.83-0.571.3211.3610.32
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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