Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:48AM >>   ABB 5548.35 [ -0.65 ]ACC 1879.4 [ -0.71 ]AMBUJA CEM 542.9 [ 1.65 ]ASIAN PAINTS 2450.9 [ -0.04 ]AXIS BANK 1183.15 [ -0.43 ]BAJAJ AUTO 8012.45 [ -0.83 ]BANKOFBARODA 251.05 [ -0.77 ]BHARTI AIRTE 1835.4 [ 0.63 ]BHEL 229.7 [ -0.91 ]BPCL 315.1 [ 1.12 ]BRITANIAINDS 5487.3 [ 0.33 ]CIPLA 1565 [ 1.56 ]COAL INDIA 387.75 [ -0.31 ]COLGATEPALMO 2602.9 [ -1.60 ]DABUR INDIA 484.6 [ 0.19 ]DLF 680.1 [ 3.22 ]DRREDDYSLAB 1187.7 [ 0.97 ]GAIL 190.25 [ 0.42 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1573 [ 0.10 ]HDFC BANK 1923 [ 0.77 ]HEROMOTOCORP 3834 [ -0.44 ]HIND.UNILEV 2332.45 [ 0.43 ]HINDALCO 631.95 [ 1.49 ]ICICI BANK 1428.5 [ -0.07 ]INDIANHOTELS 784.85 [ -0.70 ]INDUSINDBANK 817 [ -2.42 ]INFOSYS 1501.05 [ 0.24 ]ITC LTD 427.25 [ 0.32 ]JINDALSTLPOW 897.75 [ 0.31 ]KOTAK BANK 2225.7 [ 0.92 ]L&T 3345.2 [ 0.62 ]LUPIN 2106.75 [ 1.90 ]MAH&MAH 2927.15 [ 0.62 ]MARUTI SUZUK 11906 [ 0.50 ]MTNL 41.98 [ -1.46 ]NESTLE 2397 [ 0.40 ]NIIT 132.85 [ 0.15 ]NMDC 65.65 [ 0.09 ]NTPC 359.3 [ 0.57 ]ONGC 245.4 [ -0.14 ]PNB 100.99 [ -1.56 ]POWER GRID 307.9 [ 1.53 ]RIL 1400.35 [ 0.00 ]SBI 789.45 [ -2.75 ]SESA GOA 419.75 [ 0.82 ]SHIPPINGCORP 180.9 [ -0.82 ]SUNPHRMINDS 1828.15 [ 1.29 ]TATA CHEM 846.5 [ -1.29 ]TATA GLOBAL 1165.35 [ -0.33 ]TATA MOTORS 644.1 [ -3.23 ]TATA STEEL 140.95 [ -0.35 ]TATAPOWERCOM 387.7 [ -1.42 ]TCS 3487.8 [ 0.47 ]TECH MAHINDR 1498.05 [ 0.18 ]ULTRATECHCEM 11724.35 [ -1.20 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 242 [ 0.23 ]ZEETELEFILMS 108.93 [ 2.57 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/04/2025) 159.8729
Percentage Returns :
1 Month Ago : 5.42%
3 Months Ago : -0.32%
1 Year Ago : -0.44%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Equity 92.77772
Cash 7.01421
Treasury Bill 0.20778