Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
18.11 | 07 Jul 2026 | 1.8 | -4.54 | -2.84 | 12.10 | |
17.55 | 06 Jul 2026 | 1.4 | -4.14 | -2.83 | 9.03 | |
34.90 | 06 Jul 2026 | 1.6 | -1.80 | 6.38 | 16.30 | |
10.43 | 03 Jul 2026 | 0.01 | 3.12 | 6.02 | 6.51 | |
1013.09 | 03 Jul 2026 | 0.01 | 3.03 | 5.83 | 6.74 | |
1001.53 | 03 Jul 2026 | 0.01 | 3.30 | 6.25 | 6.96 | |
1007.79 | 03 Jul 2026 | 0.01 | 2.94 | 5.92 | 7.16 | |
10.82 | 03 Jul 2026 | 0.01 | 2.71 | 5.51 | 6.43 | |
10.14 | 03 Jul 2026 | 0.02 | 3.04 | 5.88 | 7.04 | |
1240.71 | 03 Jul 2026 | 0.00 | 2.86 | 5.48 | 6.35 | |
1528.98 | 03 Jul 2026 | 0.02 | 3.10 | 6.05 | 6.73 | |
1042.66 | 03 Jul 2026 | 0.01 | 2.47 | 5.02 | 6.01 | |
1013.09 | 03 Jul 2026 | 0.01 | 2.90 | 5.72 | 6.88 | |
1000 | 03 Jul 2026 | 0.01 | 3.11 | 5.88 | 6.54 | |
1000 | 03 Jul 2026 | 0.01 | 3.35 | 6.35 | 6.93 | |
10.26 | 03 Jul 2026 | 0.01 | 3.17 | 5.98 | 7.02 | |
100.12 | 03 Jul 2026 | 0.01 | 3.16 | 6.23 | 7.24 | |
17.09 | 03 Jul 2026 | 0.08 | 2.45 | 4.67 | 7.14 | |
100.19 | 03 Jul 2026 | 0.01 | 3.34 | 6.29 | 6.88 | |
1000.17 | 03 Jul 2026 | 0.01 | 3.05 | 5.78 | 6.60 | |
1001.41 | 03 Jul 2026 | 0.02 | 3.13 | 6.13 | 6.81 | |
1001.51 | 03 Jul 2026 | 0.01 | 3.27 | 6.26 | 6.80 | |
1003.52 | 03 Jul 2026 | 0.01 | 3.19 | 6.01 | 7.03 | |
100.30 | 03 Jul 2026 | 0.01 | 3.27 | 6.16 | 6.85 | |
100.00 | 03 Jul 2026 | 0.03 | 2.79 | 5.55 | 6.69 | |
1050.78 | 03 Jul 2026 | 0.06 | 3.54 | 6.35 | 6.88 | |
1524.51 | 03 Jul 2026 | 0.02 | 3.57 | 6.17 | 6.42 | |
10.17 | 03 Jul 2026 | 0.01 | 2.98 | 5.59 | 7.58 | |
1013.24 | 03 Jul 2026 | 0.01 | 2.84 | 5.77 | 7.08 | |
10.29 | 03 Jul 2026 | 0.01 | 2.39 | 4.93 | 7.21 | |
1019.82 | 03 Jul 2026 | 0.01 | 3.32 | 6.16 | 6.85 | |
11.11 | 03 Jul 2026 | 0.05 | 2.90 | 5.20 | 6.69 | |
100.34 | 03 Jul 2026 | 0.01 | 3.10 | 6.07 | 7.43 | |
1001.45 | 03 Jul 2026 | 0.01 | 3.24 | 6.16 | 6.82 | |
1001.19 | 03 Jul 2026 | 0.01 | 2.58 | 5.45 | 5.86 | |
1019.46 | 03 Jul 2026 | 0.01 | 3.30 | 6.25 | 6.93 | |
1001.35 | 03 Jul 2026 | 0.02 | 3.04 | 5.78 | 6.30 | |
1066.43 | 03 Jul 2026 | 0.01 | 3.12 | 6.05 | 6.74 | |
100.07 | 03 Jul 2026 | 0.01 | 3.25 | 6.22 | 7.32 | |
10.08 | 03 Jul 2026 | 0.02 | 3.38 | 6.32 | 7.72 | |
1004.89 | 03 Jul 2026 | 0.01 | 2.53 | 5.25 | 5.78 | |
1002.24 | 03 Jul 2026 | 0.01 | 3.21 | 6.22 | 6.79 | |
1000.15 | 03 Jul 2026 | 0.01 | 2.65 | 5.47 | 5.95 | |
1509.00 | 03 Jul 2026 | 0.02 | 3.01 | 5.64 | 6.23 | |
1012.47 | 03 Jul 2026 | 0.01 | 2.77 | 5.74 | 7.18 | |
1001.19 | 03 Jul 2026 | 0.01 | 3.23 | 6.23 | 6.74 | |
100.87 | 03 Jul 2026 | 0.03 | 3.33 | 6.55 | 7.66 | |
10.04 | 03 Jul 2026 | 0.01 | 2.82 | 5.47 | 6.54 | |
10.01 | 03 Jul 2026 | 0.01 | 2.87 | 5.63 | 6.19 | |
1000.98 | 03 Jul 2026 | 0.01 | 3.33 | 6.07 | 6.43 | |
1004.99 | 03 Jul 2026 | 0.00 | 3.60 | 6.31 | 6.84 | |
1370.86 | 03 Jul 2026 | 0.01 | 2.52 | 5.23 | 5.56 | |
10.87 | 03 Jul 2026 | 0.01 | 4.37 | 6.83 | 7.66 | |
1005 | 03 Jul 2026 | 0.01 | 3.22 | 6.23 | 6.92 | |
100.14 | 03 Jul 2026 | 0.02 | 3.16 | 6.08 | 6.87 | |
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 91.48 | 03 Jul 2026 | 25 | 13.14 | 21.51 | 21.54 |
1000.14 | 03 Jul 2026 | 0.01 | 3.18 | 6.60 | 7.48 | |
10.06 | 03 Jul 2026 | 0.02 | 2.91 | 5.67 | 6.56 | |
1001.57 | 03 Jul 2026 | 0.01 | 4.24 | 8.22 | 9.03 | |
26.18 | 03 Jul 2026 | 20.5 | -2.31 | 0.08 | 8.40 | |
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 22.24 | 03 Jul 2026 | 17 | 3.01 | 5.84 | 13.00 |
1005 | 03 Jul 2026 | 0.00 | 3.09 | 5.70 | 6.35 | |
10.10 | 03 Jul 2026 | 0.01 | 3.22 | 6.24 | 7.14 | |
10.08 | 03 Jul 2026 | 0.01 | 3.18 | 6.23 | 7.08 | |
10.05 | 03 Jul 2026 | 0.00 | 9.10 | 5.91 | 0 | |
1000.00 | 03 Jul 2026 | 0.01 | 2.58 | 5.38 | 5.78 | |
10.05 | 03 Jul 2026 | 0.01 | 3.43 | 6.42 | 7.73 | |
26.16 | 03 Jul 2026 | 20.5 | -2.31 | 0.08 | 8.40 | |
1006.25 | 03 Jul 2026 | 0.00 | 3.16 | 6.00 | 6.89 | |
12.37 | 03 Jul 2026 | 0.03 | 3.65 | 6.45 | 6.72 | |
1000.00 | 03 Jul 2026 | 0.03 | 2.88 | 5.30 | 6.81 | |
1000.02 | 03 Jul 2026 | 0.01 | 2.55 | 5.25 | 5.92 | |
1000 | 03 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.90 | |
18.33 | 03 Jul 2026 | 14.4 | -3.01 | -2.08 | 10.94 | |
1000.00 | 03 Jul 2026 | 0.01 | 2.63 | 5.39 | 5.87 | |
10.00 | 03 Jul 2026 | 0.01 | 2.79 | 5.17 | 6.39 | |
1001.26 | 03 Jul 2026 | 0.00 | 2.10 | 4.22 | 5.19 | |
1001.77 | 03 Jul 2026 | 0.01 | 3.26 | 6.33 | 6.94 | |
100.01 | 03 Jul 2026 | 0.01 | 2.46 | 5.11 | 5.73 | |
1000.00 | 03 Jul 2026 | 0.01 | 2.56 | 5.27 | 5.79 | |
1000.00 | 03 Jul 2026 | 0.01 | 2.51 | 5.23 | 5.66 | |
19.48 | 03 Jul 2026 | 15.3 | -3.08 | -1.76 | 11.60 | |
1001 | 03 Jul 2026 | 0.01 | 2.56 | 5.39 | 5.76 | |
10.23 | 03 Jul 2026 | 0.05 | 3.00 | 5.34 | 7.35 | |
1001.41 | 03 Jul 2026 | 0.02 | 3.08 | 6.03 | 6.19 | |
1000 | 03 Jul 2026 | 0.01 | 2.38 | 4.98 | 5.64 | |
1001.90 | 03 Jul 2026 | 0.01 | 3.24 | 6.05 | 6.79 | |
1033.82 | 03 Jul 2026 | 0.01 | 2.99 | 6.10 | 0 | |
1002.16 | 03 Jul 2026 | 0.01 | 3.20 | 0 | 0 | |
16.01 | 03 Jul 2026 | 12.6 | -1.88 | -0.06 | 7.55 | |
105.73 | 03 Jul 2026 | 0.02 | 3.16 | 6.34 | 7.54 | |
1000.50 | 03 Jul 2026 | 0.01 | 2.49 | 5.25 | 5.65 | |
16.79 | 03 Jul 2026 | 13.1 | -0.35 | 1.57 | 13.82 | |
10.10 | 03 Jul 2026 | 0.01 | 3.03 | 6.00 | 6.88 | |
1563.07 | 03 Jul 2026 | 0.02 | 3.29 | 6.21 | 6.92 | |
1032.88 | 03 Jul 2026 | 0.01 | 1.95 | 4.62 | 0 | |
1000 | 03 Jul 2026 | 0.01 | 2.52 | 5.77 | 0 | |
1005.16 | 03 Jul 2026 | 0.01 | 2.91 | 5.66 | 6.85 | |
1114.15 | 03 Jul 2026 | 0.01 | 2.97 | 5.83 | 6.99 | |
1000 | 03 Jul 2026 | 0.01 | 3.08 | 6.39 | 5.73 |
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