39 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.
| Scheme | Category | Latest NAV |
|---|---|---|
| Franklin India Dividend Yield FundRegular · Growth | Dividend Yield | ₹128.982829-Oct-2026 |
| Franklin India ELSS Tax Saver FundRegular · Growth | ELSS (Tax Saver) | ₹1,360.966830-Oct-2026 |
| Franklin India Flexi Cap FundRegular · Growth | Flexi/Multi Cap | ₹1,517.201330-Oct-2026 |
| Franklin India Multi Cap FundRegular · Growth | Flexi/Multi Cap | ₹10.274130-Oct-2026 |
| Franklin India Focused Equity FundRegular · Growth | Focused | ₹94.763230-Oct-2026 |
| Franklin India NSE Nifty 50 Index FundRegular · Growth | Index Fund | ₹187.03630-Oct-2026 |
| Franklin India Large & Mid Cap FundRegular · Growth | Large & Mid Cap | ₹177.179830-Oct-2026 |
| Franklin India Large Cap FundRegular · Growth | Large Cap | ₹978.030830-Oct-2026 |
| Franklin India Mid Cap FundRegular · Growth | Mid Cap | ₹2,557.591430-Oct-2026 |
| Franklin Asian Equity FundRegular · Growth | Sectoral/Thematic | ₹41.307630-Oct-2026 |
| Franklin Build India FundRegular · Growth | Sectoral/Thematic | ₹132.55630-Oct-2026 |
| Franklin India Multi-Factor FundRegular · Growth | Sectoral/Thematic | ₹8.885830-Oct-2026 |
| Franklin India Opportunities FundRegular · Growth | Sectoral/Thematic | ₹249.796229-Oct-2026 |
| Franklin India Technology FundRegular · Growth | Sectoral/Thematic | ₹477.405529-Oct-2026 |
| Franklin India Small Cap FundRegular · Growth | Small Cap | ₹161.931530-Oct-2026 |
| Templeton India Value FundRegular · Growth | Value | ₹647.706930-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| Franklin India Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid | ₹253.125430-Oct-2026 |
| Franklin India Arbitrage FundRegular · Growth | Arbitrage | ₹11.264330-Oct-2026 |
| Franklin India Balanced Advantage FundRegular · Growth | Balanced Advantage | ₹13.806830-Oct-2026 |
| Franklin India Conservative Hybrid FundRegular · Growth | Conservative Hybrid | ₹91.628530-Oct-2026 |
| Franklin India Equity Savings FundRegular · Growth | Equity Savings | ₹16.985930-Oct-2026 |
| Franklin India Multi Asset Allocation FundRegular · Growth | Multi Asset | ₹10.344830-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| Franklin India Banking & PSU Debt FundRegular · Growth | Banking & PSU | ₹24.139830-Oct-2026 |
| Franklin India Corporate Bond FundRegular · Growth | Corporate Bond | ₹106.720530-Oct-2026 |
| Franklin India Floating Interest Rates FundRegular · Growth | Floater | ₹43.831130-Oct-2026 |
| Franklin India Gilt FundRegular · Growth | Gilt/Government | ₹61.006830-Oct-2026 |
| Franklin India Liquid FundRegular · Growth | Liquid | ₹6,358.248230-Oct-2026 |
| Franklin India Liquid Fund- InstitutionRegular · IDCW | Liquid | ₹1,055.710830-Oct-2026 |
| Franklin India Long Term FundRegular · Growth | Long Duration | ₹10.666730-Oct-2026 |
| Franklin India Medium to Long Term FundRegular · Growth | Medium to Long Duration | ₹11.084530-Oct-2026 |
| Franklin India Money Market FundRegular · Growth | Money Market | ₹54.506730-Oct-2026 |
| Franklin India Overnight FundRegular · Growth | Overnight | ₹1,442.548830-Oct-2026 |
| Franklin India Short Term FundRegular · Growth | Short Duration | ₹10.04730-Oct-2026 |
| Franklin India Ultra Short Term FundRegular · Growth | Ultra Short Duration | ₹11.485530-Oct-2026 |
| Franklin India Ultra Short to Short Term FundRegular · Growth | Ultra Short Duration | ₹11.110730-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| Franklin India Retirement FundRegular · Growth | Retirement | ₹213.039730-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| Franklin U. S. Opportunities Equity Active Fund of FundsRegular · Growth | FoF Overseas | ₹89.578629-Oct-2026 |
| Scheme | Category | Latest NAV |
|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of FundsRegular · Growth | Fund of Funds | ₹161.363929-Oct-2026 |
| Franklin India Income Plus Arbitrage Active Fund of FundsRegular · Growth | Fund of Funds | ₹22.501329-Oct-2026 |
Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
