Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund House Details
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
All Fund Houses
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Franklin Asian Equity Fund (G)
Global - Thematic - International Equity
297.12
31-Oct-2025
34.6311
27-Nov-2025
Shyam Sundar Sriram
Franklin Build India Fund (G)
Equity - Thematic - Infrastructure
3087.99
31-Oct-2025
145.6131
27-Nov-2025
Ajay Argal
Franklin India Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
2354.76
31-Oct-2025
276.9313
27-Nov-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
535.44
31-Oct-2025
10.6397
27-Nov-2025
Mukesh Jain
Franklin India Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2840.66
31-Oct-2025
14.6764
27-Nov-2025
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
499.09
31-Oct-2025
23.1185
27-Nov-2025
Chandni Gupta
Franklin India Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
205.20
31-Oct-2025
92.4800
27-Nov-2025
Rajasa Kakulavarapu
Franklin India Corporate Debt Fund - (G)
Debt - Corporate Bond Fund
1289.99
31-Oct-2025
102.4525
27-Nov-2025
Rahul Goswami
Franklin India Dividend Yield Fund (G)
Equity - Dividend Yield Fund
2416.60
31-Oct-2025
139.4797
27-Nov-2025
Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Other - FoFs Domestic
1308.83
31-Oct-2025
168.6360
27-Nov-2025
Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
6787.62
31-Oct-2025
1,514.5997
27-Nov-2025
R Janakiraman
Franklin India Equity Savings Fund (G)
Hybrid - Equity Savings
687.09
31-Oct-2025
16.7574
27-Nov-2025
Rajasa Kakulavarapu
Franklin India Flexi Cap Fund - (G)
Equity - Multi Cap
19796.16
31-Oct-2025
1,683.2394
27-Nov-2025
Rajasa Kakulavarapu
Franklin India Floating Rate Fund - (G)
Debt - Floater Fund
326.53
31-Oct-2025
41.8759
27-Nov-2025
Pallab Roy
Franklin India Focused Equity Fund (G)
Equity - Focused Fund
12668.75
31-Oct-2025
111.9426
27-Nov-2025
Ajay Argal
Franklin India G-Sec Fund (G)
Debt - Gilt Fund
172.63
31-Oct-2025
59.2800
27-Nov-2025
Rahul Goswami
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Other - FoFs Domestic
87.11
31-Oct-2025
21.4778
27-Nov-2025
Rohan Maru
Franklin India Large & Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
3687.53
31-Oct-2025
197.5650
27-Nov-2025
R Janakiraman
Franklin India Large Cap Fund (G)
Equity - Large Cap
7925.01
31-Oct-2025
1,069.5857
27-Nov-2025
Ajay Argal
Franklin India Liquid Fund - Regular (G)
Debt - Liquid Fund
3235.91
31-Oct-2025
6,036.4802
27-Nov-2025
Pallab Roy
<<
<
1
2
3
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay