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Learn Invest Prosper - Oriya
Published Date: 03 April, 2022
- Mutual Funds
- Mutual Funds Basics
Learn Invest Prosper - Oriya
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ALL ABOUT CLOSE-ENDED MUTUAL FUNDS 
Where are you in your financial journey?
Confused? Investing for the first time with us?
Fund Performance
Fund Performance
This fund has very high risk 
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Share - Unique Investors As of 30/06/2026
2,57,000 Unique Investors- Fund Size As of 30/06/2026
6,166.26 Cr Fund Size As of 30/06/2026 - Annualized Returns As of 31/07/2026
- 19.94%
- Unique Investors As of 30/06/2026 2,57,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 6,166.26 Cr
- Annualized Returns As of 31/07/2026
- 19.94%
This fund has very high risk - Unique Investors As of 30/06/2026
- 2,55,000 Unique Investors
- Fund Size As of 30/06/2026
- 12,489.74 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 18.85%
- Unique Investors As of 30/06/2026 2,55,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 12,489.74 Cr
- Annualized Returns As of 31/07/2026
- 18.85%
This fund has very high risk - Unique Investors As of 30/06/2026
- 1,79,000 Unique Investors
- Fund Size As of 30/06/2026
- 7,255.73 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 18.36%
- Unique Investors As of 30/06/2026 1,79,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 7,255.73 Cr
- Annualized Returns As of 31/07/2026
- 18.36%
Trending This fund has very high risk
This fund has very high risk - Unique Investors As of 30/06/2026
- 73,000 Unique Investors
- Fund Size As of 30/06/2026
- 1,583.05 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 17.72%
- Unique Investors As of 30/06/2026 73,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 1,583.05 Cr
- Annualized Returns As of 31/07/2026
- 17.72%
This fund has very high risk - Unique Investors As of 30/06/2026
- 4,03,000 Unique Investors
- Fund Size As of 30/06/2026
- 19,274.14 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 17.30%
- Unique Investors As of 30/06/2026 4,03,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 19,274.14 Cr
- Annualized Returns As of 31/07/2026
- 17.30%
This fund has very high risk - Unique Investors As of 30/06/2026
- 1,23,000 Unique Investors
- Fund Size As of 30/06/2026
- 3,255.73 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 17.10%
- Unique Investors As of 30/06/2026 1,23,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 3,255.73 Cr
- Annualized Returns As of 31/07/2026
- 17.10%
This fund has very high risk - Unique Investors As of 30/06/2026
- 1,49,000 Unique Investors
- Fund Size As of 30/06/2026
- 6,080.68 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 16.27%
- Unique Investors As of 30/06/2026 1,49,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 6,080.68 Cr
- Annualized Returns As of 31/07/2026
- 16.27%
This fund has very high risk - Unique Investors As of 30/06/2026
- 51,000 Unique Investors
- Fund Size As of 30/06/2026
- 2,053.59 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 15.67%
- Unique Investors As of 30/06/2026 51,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 2,053.59 Cr
- Annualized Returns As of 31/07/2026
- 15.67%
This fund has very high risk - Unique Investors As of 30/06/2026
- 4,33,000 Unique Investors
- Fund Size As of 30/06/2026
- 14,336.42 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 14.99%
- Unique Investors As of 30/06/2026 4,33,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 14,336.42 Cr
- Annualized Returns As of 31/07/2026
- 14.99%
This fund has very high risk - Unique Investors As of 30/06/2026
- 1,12,000 Unique Investors
- Fund Size As of 30/06/2026
- 3,450.48 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 14.81%
- Unique Investors As of 30/06/2026 1,12,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 3,450.48 Cr
- Annualized Returns As of 31/07/2026
- 14.81%
This fund has very high risk - Unique Investors As of 30/06/2026
- 85,000 Unique Investors
- Fund Size As of 30/06/2026
- 2,285.23 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 13.80%
- Unique Investors As of 30/06/2026 85,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 2,285.23 Cr
- Annualized Returns As of 31/07/2026
- 13.80%
This fund has high risk - Unique Investors As of 30/06/2026
- 17,000 Unique Investors
- Fund Size As of 30/06/2026
- 1,240.87 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 13.18%
- Unique Investors As of 30/06/2026 17,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 1,240.87 Cr
- Annualized Returns As of 31/07/2026
- 13.18%
This fund has very high risk - Unique Investors As of 30/06/2026
- 54,000 Unique Investors
- Fund Size As of 30/06/2026
- 2,340.15 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 13.13%
- Unique Investors As of 30/06/2026 54,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 2,340.15 Cr
- Annualized Returns As of 31/07/2026
- 13.13%
Trending This fund has very high risk
This fund has very high risk - Unique Investors As of 30/06/2026
- 3,15,000 Unique Investors
- Fund Size As of 30/06/2026
- 9,192.08 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 13.11%
- Unique Investors As of 30/06/2026 3,15,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 9,192.08 Cr
- Annualized Returns As of 31/07/2026
- 13.11%
This fund has very high risk - Unique Investors As of 30/06/2026
- 2,90,000 Unique Investors
- Fund Size As of 30/06/2026
- 11,408.91 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 12.98%
- Unique Investors As of 30/06/2026 2,90,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 11,408.91 Cr
- Annualized Returns As of 31/07/2026
- 12.98%
This fund has very high risk - Unique Investors As of 30/06/2026
- 12,000 Unique Investors
- Fund Size As of 30/06/2026
- 723.17 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 12.16%
- Unique Investors As of 30/06/2026 12,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 723.17 Cr
- Annualized Returns As of 31/07/2026
- 12.16%
This fund has moderately high risk - Unique Investors As of 30/06/2026
- 14,000 Unique Investors
- Fund Size As of 30/06/2026
- 495.78 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 11.09%
- Unique Investors As of 30/06/2026 14,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 495.78 Cr
- Annualized Returns As of 31/07/2026
- 11.09%
This fund has very high risk - Unique Investors As of 30/06/2026
- 48,000 Unique Investors
- Fund Size As of 31/07/2026
- 2,834.38 Cr Fund Size As of 31/07/2026
- Annualized Returns As of 31/07/2026
- 9.95%
- Unique Investors As of 30/06/2026 48,000
- Fund Size As of 31/07/2026
- Fund Size As of 31/07/2026 2,834.38 Cr
- Annualized Returns As of 31/07/2026
- 9.95%
This fund has moderately high risk - Unique Investors As of 30/06/2026
- 5,000 Unique Investors
- Fund Size As of 30/06/2026
- 193.59 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 8.99%
- Unique Investors As of 30/06/2026 5,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 193.59 Cr
- Annualized Returns As of 31/07/2026
- 8.99%
This fund has low moderate risk - Unique Investors As of 30/06/2026
- 12,000 Unique Investors
- Fund Size As of 30/06/2026
- 1,361.89 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 8.45%
- Unique Investors As of 30/06/2026 12,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 1,361.89 Cr
- Annualized Returns As of 31/07/2026
- 8.45%
This fund has very high risk - Unique Investors As of 30/06/2026
- 41,000 Unique Investors
- Fund Size As of 30/06/2026
- 979.21 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 8.33%
- Unique Investors As of 30/06/2026 41,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 979.21 Cr
- Annualized Returns As of 31/07/2026
- 8.33%
This fund has moderate risk - Unique Investors As of 30/06/2026
- 2,000 Unique Investors
- Fund Size As of 30/06/2026
- 149.50 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 7.64%
- Unique Investors As of 30/06/2026 2,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 149.50 Cr
- Annualized Returns As of 31/07/2026
- 7.64%
This fund has low moderate risk - Unique Investors As of 30/06/2026
- 4,000 Unique Investors
- Fund Size As of 30/06/2026
- 583.95 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 7.39%
- Unique Investors As of 30/06/2026 4,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 583.95 Cr
- Annualized Returns As of 31/07/2026
- 7.39%
This fund has low moderate risk - Unique Investors As of 30/06/2026
- 5,000 Unique Investors
- Fund Size As of 31/07/2026
- 140.57 Cr Fund Size As of 31/07/2026
- Annualized Returns As of 31/07/2026
- 7.11%
- Unique Investors As of 30/06/2026 5,000
- Fund Size As of 31/07/2026
- Fund Size As of 31/07/2026 140.57 Cr
- Annualized Returns As of 31/07/2026
- 7.11%
This fund has low moderate risk - Unique Investors As of 30/06/2026
- 18,000 Unique Investors
- Fund Size As of 30/06/2026
- 3,919.85 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 7.11%
- Unique Investors As of 30/06/2026 18,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 3,919.85 Cr
- Annualized Returns As of 31/07/2026
- 7.11%
This fund has moderate risk - Unique Investors As of 30/06/2026
- 12,000 Unique Investors
- Fund Size As of 31/07/2026
- 594.58 Cr Fund Size As of 31/07/2026
- Annualized Returns As of 31/07/2026
- 6.93%
- Unique Investors As of 30/06/2026 12,000
- Fund Size As of 31/07/2026
- Fund Size As of 31/07/2026 594.58 Cr
- Annualized Returns As of 31/07/2026
- 6.93%
This fund has low risk - Unique Investors As of 30/06/2026
- 6,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns As of 31/07/2026
- 6.33%
- Unique Investors As of 30/06/2026 6,000
- Fund Size As of
- Fund Size -
- Annualized Returns As of 31/07/2026
- 6.33%
This fund has moderate risk - Unique Investors As of 30/06/2026
- 9,000 Unique Investors
- Fund Size As of 30/06/2026
- 278.83 Cr Fund Size As of 30/06/2026
- Annualized Returns As of 31/07/2026
- 5.99%
- Unique Investors As of 30/06/2026 9,000
- Fund Size As of 30/06/2026
- Fund Size As of 30/06/2026 278.83 Cr
- Annualized Returns As of 31/07/2026
- 5.99%
This fund has low moderate risk - Unique Investors As of 30/06/2026
- 80,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 80,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has moderate risk - Unique Investors As of 30/06/2026
- 1,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 1,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has moderate risk - Unique Investors As of 30/06/2026
- 4,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 4,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has moderate risk - Unique Investors As of 30/06/2026
- 2,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 2,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has very high risk - Unique Investors As of 30/06/2026
- 86,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 86,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
Trending This fund has very high risk
This fund has very high risk - Unique Investors As of 30/06/2026
- 2,95,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 2,95,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has very high risk - Unique Investors As of 30/06/2026
- 29,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 29,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has low risk - Unique Investors As of 30/06/2026
- 1,54,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 1,54,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has moderate risk - Unique Investors
- - Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors -
- Fund Size As of
- Fund Size -
- Annualized Returns NA
- Unique Investors
- - Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors -
- Fund Size As of
- Fund Size -
- Annualized Returns NA
This fund has low moderate risk - Unique Investors As of 30/06/2026
- 9,000 Unique Investors
- Fund Size
- - Fund Size As of
- Annualized Returns NA
- Unique Investors As of 30/06/2026 9,000
- Fund Size As of
- Fund Size -
- Annualized Returns NA
- One-time KYC (Know Your Customer) : One-time KYC registration is mandatory to invest in mutual funds. You can complete the same by submitting the following at any of our branches or collection centres: a) Duly filled and signed Central-KYC application form. b) Proof of Identity: Any document noticed by the central government. c) Proof of Address: Same as identity proof (except PAN). d) Recent Passport Size Photograph. Copies of all documents submitted must be self-attested by the applicant and accompanied by originals for verification. You may also avail our Online KYC Registration facility while opening an online account with us, for more details please visit https://scores.sebi.gov.in in our website www.franklintempletonindia.com. In case you are KYC verified and want to update any information, please submit a completed KYC details change form with the required self-attested documents as proof to our nearest branch or collection centre
- Details of SEBI registered Mutual Funds: Investors must deal/ invest only with SEBI registered Mutual Funds. Details available on the SEBI website www.sebi.gov.in.
- Complaint Redressal: Investors can reach us on our toll-free helpline 1800 425 4255 OR write to us at [email protected]. For escalation, write to us at [email protected]; [email protected] or lodge your grievance with SEBI through their SCORES (SEBI Complaint Redress System) Portal at https://scores.sebi.gov.in or you may file any complaint on the Smart ODR on https://smartodr.in/login.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
