Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8688 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
Franklin India Arbitrage Fund 153044 Regular Plan IDCW Hybrid · Arbitrage Franklin Templeton Mutual Fund 11.1390 28 Aug 2026 Open
Franklin India Balanced Advantage Fund 150481 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 15.5317 28 Aug 2026 Open
Franklin India Balanced Advantage Fund 150479 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 13.8643 28 Aug 2026 Open
Franklin India Balanced Advantage Fund 150480 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 14.5710 28 Aug 2026 Open
Franklin India Balanced Advantage Fund 150478 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage Franklin Templeton Mutual Fund 13.5517 28 Aug 2026 Open
Franklin India Banking & PSU Debt Fund 129008 Direct Plan Growth Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 25.2221 28 Aug 2026 Open
Franklin India Banking & PSU Debt Fund 129009 Direct Plan IDCW Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 11.5927 28 Aug 2026 Open
Franklin India Banking & PSU Debt Fund 129006 Regular Plan Growth Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 24.0595 28 Aug 2026 Open
Franklin India Banking & PSU Debt Fund 129007 Regular Plan IDCW Debt · Banking and PSU Fund Franklin Templeton Mutual Fund 10.9586 28 Aug 2026 Open
Franklin India Conservative Hybrid Fund 118574 Direct Plan Growth Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 102.9193 28 Aug 2026 Open
Franklin India Conservative Hybrid Fund 118575 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 14.2995 28 Aug 2026 Open
Franklin India Conservative Hybrid Fund 118576 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 13.5879 28 Aug 2026 Open
Franklin India Conservative Hybrid Fund 100948 Regular Plan Growth Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 92.9782 28 Aug 2026 Open
Franklin India Conservative Hybrid Fund 100949 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 12.5624 28 Aug 2026 Open
Franklin India Conservative Hybrid Fund 100950 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid Franklin Templeton Mutual Fund 11.7216 28 Aug 2026 Open
Franklin India Corporate Bond Fund 118570 Direct Plan Annual IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 19.0874 28 Aug 2026 Open
Franklin India Corporate Bond Fund 118569 Direct Plan Growth Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 115.9812 28 Aug 2026 Open
Franklin India Corporate Bond Fund 118573 Direct Plan Half Yearly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 14.9651 28 Aug 2026 Open
Franklin India Corporate Bond Fund 118571 Direct Plan Monthly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 16.8991 28 Aug 2026 Open
Franklin India Corporate Bond Fund 118572 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 13.6776 28 Aug 2026 Open
Franklin India Corporate Bond Fund 100527 Regular Plan Annual IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 16.9908 28 Aug 2026 Open
Franklin India Corporate Bond Fund 100528 Regular Plan Growth Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 106.4542 28 Aug 2026 Open
Franklin India Corporate Bond Fund 100531 Regular Plan Half Yearly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 12.6692 28 Aug 2026 Open
Franklin India Corporate Bond Fund 100529 Regular Plan Monthly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 15.1768 28 Aug 2026 Open
Franklin India Corporate Bond Fund 100530 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund Franklin Templeton Mutual Fund 12.0665 28 Aug 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148304 Direct Plan Growth Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148306 Direct Plan IDCW Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148303 Regular Plan Growth Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Credit Risk Fund (No. of segregated portfolios-3) 148305 Regular Plan IDCW Debt · Credit Risk Fund Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Dividend Yield Fund 118527 Direct Plan Growth Equity · Dividend Yield Franklin Templeton Mutual Fund 150.2955 28 Aug 2026 Open
Franklin India Dividend Yield Fund 118526 Direct Plan IDCW Equity · Dividend Yield Franklin Templeton Mutual Fund 26.9075 28 Aug 2026 Open
Franklin India Dividend Yield Fund 103678 Regular Plan Growth Equity · Dividend Yield Franklin Templeton Mutual Fund 136.0839 28 Aug 2026 Open
Franklin India Dividend Yield Fund 103679 Regular Plan IDCW Equity · Dividend Yield Franklin Templeton Mutual Fund 23.6153 28 Aug 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148308 Direct Plan Growth Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148310 Direct Plan IDCW Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148307 Regular Plan Growth Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) 148309 Regular Plan IDCW Debt · Dynamic Bond Franklin Templeton Mutual Fund N/A 28 Aug 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 118543 Direct Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 191.4650 28 Aug 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 118542 Direct Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 48.1158 28 Aug 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 101656 Regular Plan Growth Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 167.7047 28 Aug 2026 Open
Franklin India Dynamic Asset Allocation Active Fund of Funds 101657 Regular Plan IDCW Other · Fund of Funds (Domestic) Franklin Templeton Mutual Fund 40.4687 28 Aug 2026 Open
Franklin India ELSS Tax Saver Fund 118540 Direct Plan Growth Equity · ELSS Franklin Templeton Mutual Fund 1620.6049 28 Aug 2026 Open
Franklin India ELSS Tax Saver Fund 118541 Direct Plan IDCW Equity · ELSS Franklin Templeton Mutual Fund 70.9631 28 Aug 2026 Open
Franklin India ELSS Tax Saver Fund 100526 Regular Plan Growth Equity · ELSS Franklin Templeton Mutual Fund 1441.2134 28 Aug 2026 Open
Franklin India ELSS Tax Saver Fund 100525 Regular Plan IDCW Equity · ELSS Franklin Templeton Mutual Fund 60.8995 28 Aug 2026 Open
Franklin India Equity Savings Fund 144466 Direct Plan Growth Hybrid · Equity Savings Franklin Templeton Mutual Fund 18.8064 28 Aug 2026 Open
Franklin India Equity Savings Fund 144462 Direct Plan IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 14.4017 28 Aug 2026 Open
Franklin India Equity Savings Fund 144465 Direct Plan Monthly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.6806 28 Aug 2026 Open
Franklin India Equity Savings Fund 144467 Direct Plan Quarterly IDCW Hybrid · Equity Savings Franklin Templeton Mutual Fund 13.8510 28 Aug 2026 Open
Franklin India Equity Savings Fund 144461 Regular Plan Growth Hybrid · Equity Savings Franklin Templeton Mutual Fund 17.0568 28 Aug 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.