Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Edelweiss Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
46.05   -0.69 

-1.48% 2.29% 16.45% 16.62% Buy
Edelweiss Technology Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Jul-2026
11.82   0.06 

0.51% -0.42% 0.00% 0.00% Buy
Edelweiss US Technology Equity FOF-Reg(G)
Other |  Very High  |  NAV as on 7-Jul-2026
38.52   -1.52 

-3.79% 33.00% 29.14% 14.42% Buy
Edelweiss US Value Equity Offshore Fund-Reg(G)
Other |  Very High  |  NAV as on 7-Jul-2026
43.56   0.26 

0.60% 32.43% 19.51% 13.77% Buy
Franklin Asian Equity Fund(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
44.41   -0.62 

-1.38% 44.58% 20.61% 7.36% Buy
Franklin Build India Fund(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
144.74   -2.79 

-1.89% 0.64% 20.86% 20.13% Buy
Franklin India Aggressive Hybrid Fund(G)
Hybrid |  Very High  |  NAV as on 8-Jul-2026
265.76   -4.08 

-1.51% -3.03% 10.89% 9.96% Buy
Franklin India Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 8-Jul-2026
11.06   0.00 

-0.02% 6.17% 0.00% 0.00% Buy
Franklin India Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 8-Jul-2026
14.36   -0.19 

-1.31% -0.83% 10.03% 0.00% Buy
Franklin India Banking & PSU Debt Fund(G)
Debt |  Low to Moderate  |  NAV as on 8-Jul-2026
23.87   -0.03 

-0.12% 5.86% 7.21% 6.10% Buy
Franklin India Conservative Hybrid Fund-B(G)
Hybrid |  Moderately High  |  NAV as on 8-Jul-2026
92.16   -0.51 

-0.55% 0.84% 7.80% 6.89% Buy
Franklin India Conservative Hybrid Fund(G)
Hybrid |  Moderately High  |  NAV as on 8-Jul-2026
92.16   -0.51 

-0.55% 0.84% 7.80% 6.89% Buy
Franklin India Corp Debt Fund-A(G)
Debt |  Low to Moderate  |  NAV as on 8-Jul-2026
105.73   -0.16 

-0.15% 5.51% 7.50% 6.21% Buy
Franklin India Corp Debt Fund-B(G)
Debt |  Low to Moderate  |  NAV as on 8-Jul-2026
105.73   -0.16 

-0.15% 5.51% 7.50% 6.21% Buy
Franklin India Credit Risk Fund-Segregated Portfolio 3-(G)
Equity |  Very High  |  NAV as on 7-Jul-2026
137.00   -0.35 

-0.26% -2.10% 13.22% 13.06% Buy
Franklin India Dividend Yield Fund(G)
Other |  High  |  NAV as on 7-Jul-2026
167.21   -0.35 

-0.21% 0.88% 10.90% 11.31% Buy
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)
Equity |  Very High  |  NAV as on 8-Jul-2026
1,410.38   -26.96 

-1.88% -6.36% 12.94% 12.51% Buy
Franklin India Dynamic Asset Allocation Active FOFs(G)
Hybrid |  Low to Moderate  |  NAV as on 8-Jul-2026
16.92   -0.07 

-0.44% 3.20% 7.05% 6.77% Buy
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