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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan	₹10.0000	22 Jul 2026	Franklin India	Overnight Fund
Franklin India Overnight Fund- Unclaimed Redemption Plan	₹12.9572	22 Jul 2026	Franklin India	Overnight Fund
Franklin India Prima Fund-Dividend	₹86.4188	22 Jul 2026	Franklin Templeton	Mid Cap Fund
Franklin India Prima Fund-Growth	₹2,809.6635	22 Jul 2026	Franklin Templeton	Mid Cap Fund
Franklin India Prima Plus-Dividend	₹61.5014	22 Jul 2026	Franklin Templeton	Flexi Cap Fund
Franklin India Prima Plus-Growth	₹1,589.4768	22 Jul 2026	Franklin Templeton	Flexi Cap Fund
Franklin India Retirement Fund - Direct - Growth	₹240.5267	22 Jul 2026	Franklin India	Retirement Fund
Franklin India Retirement Fund - Direct - IDCW	₹18.2956	22 Jul 2026	Franklin India	Retirement Fund
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW	₹0.0000	22 Jul 2026	Franklin India	Short Duration Fund
Franklin India Small Cap Fund - Direct - Growth	₹201.8857	22 Jul 2026	Franklin India	Small Cap Fund
Franklin India Small Cap Fund - Direct - IDCW	₹52.4689	22 Jul 2026	Franklin India	Small Cap Fund
Franklin India Smaller Companies Fund-Dividend	₹44.2233	22 Jul 2026	Franklin Templeton	Small Cap Fund
Franklin India Smaller Companies Fund-Growth	₹176.9103	22 Jul 2026	Franklin Templeton	Small Cap Fund
Franklin India Taxshield-Dividend	₹59.9682	22 Jul 2026	Franklin Templeton	ELSS
Franklin India Taxshield-Growth	₹1,419.1742	22 Jul 2026	Franklin Templeton	ELSS
Franklin India Ultra Short Duration Fund - Direct - Growth	₹11.4142	22 Jul 2026	Franklin India	Ultra Short Duration Fund
Franklin India Ultra Short Duration Fund - Direct - IDCW	₹10.7452	22 Jul 2026	Franklin India	Ultra Short Duration Fund
Franklin India Ultra Short Duration Fund - Growth	₹11.3173	22 Jul 2026	Franklin India	Ultra Short Duration Fund
Franklin India Ultra Short Duration Fund - IDCW	₹10.6706	22 Jul 2026	Franklin India	Ultra Short Duration Fund
FT India Balanced Fund-Dividend Plan	₹28.2004	22 Jul 2026	Franklin Templeton	Aggressive Hybrid Fund
FT India Balanced Fund-Growth Plan	₹265.8293	22 Jul 2026	Franklin Templeton	Aggressive Hybrid Fund
FT India Monthly Income Plan-Growth	₹92.2380	22 Jul 2026	Franklin Templeton	Conservative Hybrid Fund
FT India Monthly Income Plan-Monthly Dividend	₹12.6066	22 Jul 2026	Franklin Templeton	Conservative Hybrid Fund
FT India Monthly Income Plan-Quarterly Dividend	₹11.6283	22 Jul 2026	Franklin Templeton	Conservative Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option	₹23.1170	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	₹20.4647	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.9134	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.2215	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.8770	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.6416	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹20.4618	22 Jul 2026	Groww	Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹20.4166	22 Jul 2026	Groww	Aggressive Hybrid Fund