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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Arbitrage Fund - Regular (G) | 11.25 | 19-Nov-24 | -0.05 | 0.49 |
| Franklin India Arbitrage Fund - Regular (IDCW) | 11.25 | 19-Nov-24 | -0.05 | 0.49 |
| Franklin India Balanced Advantage Fund (G) | 13.77 | 06-Sep-22 | 0.03 | -2.45 |
| Franklin India Balanced Advantage Fund (IDCW) | 12.27 | 06-Sep-22 | 0.03 | -2.45 |
| Franklin India Balanced Advantage Fund-Dir (G) | 14.71 | 06-Sep-22 | 0.06 | -2.34 |
| Franklin India Balanced Advantage Fund-Dir (IDCW) | 12.30 | 06-Sep-22 | 0.06 | -2.34 |
| Franklin India Banking & PSU Debt Fund (G) | 24.11 | 25-Apr-14 | -0.06 | -0.05 |
| Franklin India Banking & PSU Debt Fund (IDCW) | 10.83 | 25-Apr-14 | -0.06 | -0.05 |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 25.29 | 25-Apr-14 | -0.06 | -0.03 |
| Franklin India Banking & PSU Debt Fund-Direct(IDCW) | 11.44 | 25-Apr-14 | -0.06 | -0.03 |