Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.51 | 06 Jul 2026 | 1.4 | -4.60 | -4.07 | 8.79 | |
34.75 | 06 Jul 2026 | 1.6 | -2.03 | 5.49 | 16.02 | |
16.12 | 03 Jul 2026 | 12.7 | -2.07 | -0.55 | 9.25 | |
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 91.48 | 03 Jul 2026 | 25 | 14.85 | 23.45 | 22.04 |
18.31 | 03 Jul 2026 | 14.4 | -3.14 | -3.24 | 10.62 | |
18.74 | 03 Jul 2026 | 9.1 | 2.70 | 3.49 | 19.19 | |
16.8 | 03 Jul 2026 | 13.1 | -0.23 | 0.12 | 13.72 | |
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW) | 22.23 | 03 Jul 2026 | 17 | 2.97 | 5.81 | 12.98 |
19.48 | 03 Jul 2026 | 15.3 | -3.05 | -2.91 | 11.29 | |
26.15 | 03 Jul 2026 | 20.5 | -2.44 | -1.23 | 8.23 | |
15.98 | 03 Jul 2026 | 12.6 | -2.23 | -0.77 | 7.35 | |
26.13 | 03 Jul 2026 | 20.5 | -2.44 | -1.23 | 8.23 | |
22.68 | 02 Jul 2026 | 0.7 | -0.31 | 4.56 | 11.85 | |
15.42 | 02 Jul 2026 | 0.5 | 3.04 | 5.94 | 6.90 | |
43.63 | 02 Jul 2026 | 1.6 | -1.53 | 2.81 | 16.07 | |
10.28 | 01 Jul 2026 | 0.02 | 4.37 | 6.19 | 6.86 | |
1003.20 | 01 Jul 2026 | 0.04 | 0 | 0 | 4.83 | |
1001.77 | 01 Jul 2026 | 0.03 | 3.27 | 6.36 | 6.94 | |
10.13 | 01 Jul 2026 | 0.05 | 4.08 | 6.83 | 7.84 | |
1009.09 | 01 Jul 2026 | 0.06 | 2.82 | 5.64 | 7.00 | |
1001.37 | 01 Jul 2026 | 0.03 | 3.31 | 6.29 | 6.97 | |
1002 | 01 Jul 2026 | 0.03 | 3.17 | 0 | 0 | |
10.06 | 01 Jul 2026 | 0.01 | 3.20 | 6.31 | 7.24 | |
10.06 | 01 Jul 2026 | 0.05 | 2.79 | 5.52 | 6.47 | |
1001.36 | 01 Jul 2026 | 0.03 | 2.88 | 5.59 | 6.76 | |
1036.86 | 01 Jul 2026 | 0.05 | 1.57 | 3.93 | 6.63 | |
10.05 | 01 Jul 2026 | 0.07 | 8.96 | 5.86 | 0 | |
1000 | 01 Jul 2026 | 0.01 | 3.08 | 6.39 | 5.75 | |
1000 | 01 Jul 2026 | 0.03 | 3.10 | 5.91 | 6.55 | |
10.82 | 01 Jul 2026 | 0.05 | 2.60 | 5.50 | 6.42 | |
10.08 | 01 Jul 2026 | 0.04 | 3.28 | 6.38 | 7.70 | |
10.14 | 01 Jul 2026 | 0.05 | 2.99 | 5.93 | 7.01 | |
1214.07 | 01 Jul 2026 | 0.00 | 3.65 | 6.82 | 7.56 | |
1000 | 01 Jul 2026 | 0.01 | 2.34 | 4.89 | 5.90 | |
1017.95 | 01 Jul 2026 | 0.05 | 2.31 | 5.07 | 6.72 | |
1252.46 | 01 Jul 2026 | 0.00 | 3.17 | 6.98 | 7.56 | |
1001.51 | 01 Jul 2026 | 0.04 | 3.23 | 6.24 | 6.79 | |
1002.75 | 01 Jul 2026 | 0.04 | 2.96 | 5.84 | 6.70 | |
10.04 | 01 Jul 2026 | 0.05 | 2.71 | 5.45 | 6.50 | |
10.05 | 01 Jul 2026 | 0.01 | 0.42 | 1.90 | 2.66 | |
1022.33 | 01 Jul 2026 | 0.02 | 1.38 | 2.04 | 4.90 | |
1008.60 | 01 Jul 2026 | 0.06 | 2.00 | 4.38 | 5.95 | |
1013.00 | 01 Jul 2026 | 0.02 | 2.93 | 5.83 | 6.71 | |
1001.41 | 01 Jul 2026 | 0.03 | 4.28 | 8.25 | 9.03 | |
10.28 | 01 Jul 2026 | 0.01 | 2.27 | 4.97 | 7.18 | |
10.26 | 01 Jul 2026 | 0.05 | 3.06 | 5.96 | 6.99 | |
1001.03 | 01 Jul 2026 | 0.01 | 2.92 | 5.70 | 6.48 | |
100.12 | 01 Jul 2026 | 0.01 | 3.10 | 6.30 | 7.23 | |
1008.01 | 01 Jul 2026 | 0.01 | 2.89 | 5.96 | 7.16 | |
12.37 | 01 Jul 2026 | 0.07 | 3.57 | 6.59 | 6.69 | |
1013.00 | 01 Jul 2026 | 0.02 | 2.80 | 5.72 | 6.85 | |
1033.82 | 01 Jul 2026 | 0.03 | 2.97 | 6.08 | 0 | |
1005.16 | 01 Jul 2026 | 0.06 | 2.77 | 5.63 | 6.81 | |
1114.52 | 01 Jul 2026 | 0.08 | 3.19 | 6.28 | 7.34 | |
1006.25 | 01 Jul 2026 | 0.06 | 3.06 | 5.96 | 6.87 | |
10.02 | 01 Jul 2026 | 0.05 | 2.57 | 5.27 | 6.29 | |
10.85 | 01 Jul 2026 | 0.07 | 3.17 | 6.26 | 7.08 | |
1509.00 | 01 Jul 2026 | 0.05 | 3.00 | 5.67 | 6.23 | |
82.16 | 01 Jul 2026 | 8.2 | -4.33 | -1.15 | 8.32 | |
1032.88 | 01 Jul 2026 | 0.01 | 1.95 | 4.62 | 0 | |
1093.41 | 01 Jul 2026 | 0.07 | 2.43 | 5.09 | 6.08 | |
10.09 | 01 Jul 2026 | 0.07 | 3.35 | 6.53 | 7.06 | |
1000 | 01 Jul 2026 | 0.01 | 2.38 | 5.00 | 5.64 | |
1005.5 | 01 Jul 2026 | 0.04 | 3.14 | 6.15 | 6.86 | |
1000 | 01 Jul 2026 | 0.03 | 3.34 | 6.37 | 6.93 | |
1001.26 | 01 Jul 2026 | 0.01 | 2.12 | 4.22 | 5.18 | |
100.00 | 01 Jul 2026 | 0.05 | 2.72 | 5.62 | 6.66 | |
1528.74 | 01 Jul 2026 | 0.06 | 3.06 | 6.03 | 6.73 | |
1000.00 | 01 Jul 2026 | 0.01 | 2.58 | 5.38 | 5.78 | |
1000.00 | 01 Jul 2026 | 0.01 | 2.51 | 5.22 | 5.66 | |
10.10 | 01 Jul 2026 | 0.06 | 2.97 | 6.06 | 6.86 | |
1240.71 | 01 Jul 2026 | 0.07 | 2.74 | 5.44 | 6.32 | |
1003.52 | 01 Jul 2026 | 0.05 | 3.09 | 6.01 | 6.99 | |
1001.52 | 01 Jul 2026 | 0.01 | 3.07 | 6.04 | 6.19 | |
100.33 | 01 Jul 2026 | 0.01 | 3.05 | 6.15 | 7.41 | |
100.19 | 01 Jul 2026 | 0.04 | 3.35 | 6.33 | 6.88 | |
1000 | 01 Jul 2026 | 0.01 | 2.56 | 5.38 | 5.63 | |
1000.01 | 01 Jul 2026 | 0.01 | 2.82 | 5.81 | 7.44 | |
1000.00 | 01 Jul 2026 | 0.01 | 2.63 | 5.40 | 5.87 | |
1000 | 01 Jul 2026 | 0.01 | 2.52 | 5.78 | 0 | |
12.64 | 01 Jul 2026 | 0.02 | 3.01 | 5.92 | 6.15 | |
100.08 | 01 Jul 2026 | 0.01 | 2.67 | 0 | 0 | |
10.00 | 01 Jul 2026 | 0.02 | 2.77 | 5.17 | 6.38 | |
1524.28 | 01 Jul 2026 | 0.06 | 3.53 | 6.15 | 6.42 | |
1000.13 | 01 Jul 2026 | 0.01 | 2.36 | 5.15 | 5.75 | |
10.43 | 01 Jul 2026 | 0.03 | 3.09 | 6.00 | 6.51 | |
1000.01 | 01 Jul 2026 | 0.01 | 2.67 | 5.48 | 5.94 | |
1000 | 01 Jul 2026 | 0.01 | 2.62 | 5.72 | 0 | |
1019.82 | 01 Jul 2026 | 0.04 | 3.32 | 6.20 | 6.85 | |
1063.64 | 01 Jul 2026 | 0.07 | 3.21 | 6.25 | 7.21 | |
1004.99 | 01 Jul 2026 | 0.05 | 3.56 | 6.33 | 6.83 | |
105.73 | 01 Jul 2026 | 0.06 | 3.11 | 6.41 | 7.52 | |
1031.72 | 01 Jul 2026 | 0.06 | 3.38 | 6.45 | 7.04 | |
1042.66 | 01 Jul 2026 | 0.01 | 2.47 | 5.04 | 6.02 | |
1001.05 | 01 Jul 2026 | 0.01 | 2.57 | 5.45 | 5.86 | |
17.09 | 01 Jul 2026 | 0.05 | 2.33 | 4.71 | 7.10 | |
100.10 | 01 Jul 2026 | 0.03 | 3.22 | 6.29 | 7.32 | |
1000.17 | 01 Jul 2026 | 0.04 | 3.01 | 5.76 | 6.59 | |
1001 | 01 Jul 2026 | 0.01 | 2.56 | 5.40 | 5.76 | |
1562.82 | 01 Jul 2026 | 0.06 | 3.30 | 6.25 | 6.92 |
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