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360 ONE Dynamic Bond Fund (G) as on [Friday, May 3, 2024]
:
20.2184
360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, May 3, 2024]
:
12.1938
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, May 3, 2024]
:
19.5108
360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, May 3, 2024]
:
19.5106
360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, May 3, 2024]
:
21.2686
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, May 3, 2024]
:
13.0613
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, May 3, 2024]
:
19.629
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Friday, May 3, 2024]
:
20.2183
360 ONE Liquid Fund (G) as on [Sunday, May 5, 2024]
:
1858.9331
360 ONE Liquid Fund (IDCW-D) as on [Sunday, May 5, 2024]
:
1000.2216
360 ONE Liquid Fund (IDCW-W) as on [Sunday, May 5, 2024]
:
1005.5949
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Sunday, May 5, 2024]
:
1868.7205
360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, May 5, 2024]
:
1000.2216
360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, May 5, 2024]
:
1005.6005
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Friday, May 3, 2024]
:
43.4921
360 ONE Focused Equity Fund (IDCW) as on [Friday, May 3, 2024]
:
38.4815
360 ONE Focused Equity Fund - Direct (G) as on [Friday, May 3, 2024]
:
48.7255
360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, May 3, 2024]
:
48.2285
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Friday, May 3, 2024]
:
17.1298
360 ONE Quant Fund (IDCW) as on [Friday, May 3, 2024]
:
17.1298
360 ONE Quant Fund - Direct (G) as on [Friday, May 3, 2024]
:
17.6184
360 ONE Quant Fund - Direct (IDCW) as on [Friday, May 3, 2024]
:
17.6184
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, May 3, 2024]
:
12.4209
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, May 3, 2024]
:
12.4209
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, May 3, 2024]
:
12.4628
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, May 3, 2024]
:
12.4628
360 ONE FlexiCap Fund - Regular (G) as on [Friday, May 3, 2024]
:
13.2839
360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, May 3, 2024]
:
13.2839
360 ONE FlexiCap Fund - Direct (G) as on [Friday, May 3, 2024]
:
13.4557
360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, May 3, 2024]
:
13.4557
360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, May 3, 2024]
:
11.3287
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, May 3, 2024]
:
11.3287
360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, May 3, 2024]
:
11.4297
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, May 3, 2024]
:
11.4297
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: May 04,2024 02:06 PM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
All Categories
Equity - Diversified
Equity - Index
Equity - Infotech
Equity - Tax Planning
Equity Theme - Infrastructure
Fund of Funds - Equity
Gilt Funds - Medium & Long Term
Global Funds - FM Debt
Global Funds - Foreign Equity
Global Funds - Foreign FOF
Hybrid - Arbitrage Oriented
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Franklin Asian Equity Fund (G)
Franklin Asian Equity Fund (IDCW)
Franklin Asian Equity Fund - Direct (G)
Franklin Asian Equity Fund - Direct (IDCW)
Templeton India Equity Income Fund (G)
Templeton India Equity Income Fund (IDCW)
Templeton India Equity Income Fund - Direct (G)
Templeton India Equity Income Fund - Direct (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin Asian Equity Fund (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Global Funds - Foreign Equity
Launch Date
19-Nov-2007
Fund Manager
Varun Sharma
Net Assets(
R
s
Cr.)
232.19