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30 Jul 2026 00:07 Sensex 77,928.15 273.55 (0.35%) || Nifty 24,317.15 66.95 (0.28%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,July 31,2026
JM Financial Mutual Fund announces Appointment of Key Personnel  30 Jul 2026 More
UTI Mutual Fund announces Ceasation of Key Personnel  30 Jul 2026 More
UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW)  30 Jul 2026 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   30 Jul 2026 More
HDFC FMP 1269D March 2023 - Series 47 Merger into HDFC Banking and PSU Debt Fund  30 Jul 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 Fund0.672.165.6210.168.4718.6416.51
Small Cap Fund0.601.928.5917.598.7816.8616.21
Multi Cap Fund0.861.845.387.936.1515.5814.62
Sectoral / Thematic0.832.274.907.096.9215.4314.07
Large & Mid Cap Fund0.801.744.165.094.9015.0614.01
Contra Fund0.561.612.85-0.340.8314.8115.31
Dividend Yield Fund0.761.411.800.543.8914.2614.30
Value Fund0.661.052.312.253.5614.1613.80
Focused Fund1.011.964.783.934.1013.1212.41
Flexi Cap Fund1.051.934.384.053.7613.0912.23
Large Cap Fund1.041.792.40-0.511.0510.8310.84
Debt Funds-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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