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28 Jul 2026 00:07 Sensex 76,765.92 -69.86 (-0.09%) || Nifty 23,985.35 -10.60 (-0.04%) 00
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Top Equity Holdings by AMC
Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Wednesday ,July 29,2026
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its  28 Jul 2026 More
ITI Mutual Fund announces Ceasation of Key Personnel  28 Jul 2026 More
ITI Mutual Fund announces Appointment of Key Personnel  28 Jul 2026 More
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel  25 Jul 2026 More
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one sch  25 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
Abakkus Large & Mid Cap Fund - Reg (G)15 Jul 202629 Jul 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 Fund-0.571.194.7511.227.8318.6216.47
Small Cap Fund-0.391.458.4118.748.2616.8516.42
Multi Cap Fund-0.620.754.758.685.3015.4514.61
Sectoral / Thematic-0.461.164.227.776.2115.3814.00
Large & Mid Cap Fund-0.690.663.325.963.9914.8914.01
Contra Fund-1.020.701.88-0.04-0.0914.5515.21
Dividend Yield Fund-0.500.301.401.292.9514.1914.30
Value Fund-1.02-0.101.703.072.8113.9913.76
ELSS-0.580.482.885.052.0613.1313.03
Flexi Cap Fund-0.490.793.604.662.8512.8812.16
Focused Fund-0.590.773.834.553.1612.8812.36
Large Cap Fund-0.730.351.51-0.250.0610.5310.71
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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