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21 Aug 2026 00:08 Sensex 77,540.83 3.11 (0.00%) || Nifty 24,252.00 20.15 (0.08%) 00
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EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,August 21,2026
Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal   21 Aug 2026 More
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)  21 Aug 2026 More
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its sc  21 Aug 2026 More
Mirae Asset Mutual Fund announces change in schemes name  20 Aug 2026 More
HDFC Mutual Fund announces change in schemes name  20 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 Fund-0.032.397.119.739.5619.1817.23
Small Cap Fund0.573.5512.0117.8813.2217.8117.86
Sectoral / Thematic-0.292.377.317.328.3816.5014.42
Multi Cap Fund0.102.648.088.247.9716.2615.34
Large & Mid Cap Fund-0.281.876.615.075.8415.8514.26
Contra Fund-0.680.495.23-0.021.4615.4815.66
Dividend Yield Fund-0.661.363.910.984.5614.8914.36
Value Fund-0.380.854.882.114.7814.7313.98
Flexi Cap Fund-0.162.377.564.664.8914.1812.43
Focused Fund-0.082.197.304.375.3314.0812.45
ELSS-0.281.636.404.523.9213.9913.36
Equity - Sector-------
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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