Home
Budget 2021
Markets
Stocks
Industry
Economy
Money
Auto
Infra
SME
Brandwagon
US Stocks
INVEST
Home
Budget 2021
Markets
Stocks
Industry
Economy
Money
Auto
Infra
SME
Brandwagon
India
US Stocks
INVEST
MORE MARKET STATS
Top Gainers
Top Losers
Mutual Funds
Equity Funds
Debt Funds
Hybrid Funds
New Fund Offer
Gold Funds
Only Buyers
Only Sellers
Volume Toppers
Value Toppers
Advances/Declines
52 Weeks High/Low
Price Shockers
Volume Shockers
INVEST IN US MARKET
Home
Budget 2021
Markets
Markets
Cafeinvest
Commodities
Ipo News
IPOs
Stocks
IPOs
Economy
Tech
Auto
Industry
Industry
Banking & Finance
Technology
SME/Start-ups
Jobs
Education
Mutual Funds
Money
Money
Insurance
Income Tax
Infrastructure
Infrastructure
Railways
Aviation
Roadways
India
US Stocks
INVEST
Sports
Lifestyle
Lifestyle
Travel & Tourism
Health
Science
From The Print
International
Edits & Columns
Opinion
FE 360
Politics
Economy
Personal Finance
Front Page
FE Insight
FE@campus
Brand Wagon
Today’s Paper
ePaper
Photos
Videos
Horoscope
Archive
home
mutual funds
Franklin Templeton Mutual Fund
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Franklin Templeton Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global
29.90
30-Jul-21
14.22
297.63
Franklin Asian Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Global
31.56
30-Jul-21
14.96
297.63
Franklin Asian Equity Fund(IDCW)
Equity - Thematic Fund - Global
15.73
30-Jul-21
14.22
297.63
Franklin Asian Equity Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Global
16.77
30-Jul-21
14.93
297.63
Franklin Build India Fund(G)
Equity - Sectoral Fund - Infrastructure
58.81
30-Jul-21
76.34
1032.26
Franklin Build India Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
64.91
30-Jul-21
78.15
1032.26
Franklin Build India Fund(IDCW)
Equity - Sectoral Fund - Infrastructure
25.81
30-Jul-21
76.34
1032.26
Franklin Build India Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Infrastructure
29.72
30-Jul-21
78.14
1032.26
Franklin India Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
17.81
30-Jul-21
4.29
873.04
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
18.36
30-Jul-21
4.62
873.04
Franklin India Banking & PSU Debt Fund(IDCW)
Debt - Banking and PSU Fund
10.59
30-Jul-21
3.66
873.04
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
Debt - Banking and PSU Fund
11.02
30-Jul-21
4.01
873.04
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund
663.36
30-Jul-21
59.49
6375.36
Franklin India Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
711.37
30-Jul-21
60.65
6375.36
Franklin India Bluechip Fund(IDCW)
Equity - Large Cap Fund
44.71
30-Jul-21
59.49
6375.36
Franklin India Bluechip Fund(IDCW)-Direct Plan
Equity - Large Cap Fund
49.69
30-Jul-21
60.65
6375.36
Franklin India Corp Debt Fund-A(A-IDCW)
Debt - Corporate Bond Fund
17.60
30-Jul-21
5.58
857.29
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
Debt - Corporate Bond Fund
19.21
30-Jul-21
6.21
857.29
Franklin India Corp Debt Fund-A(G)
Debt - Corporate Bond Fund
78.53
30-Jul-21
6.12
857.29
Franklin India Corp Debt Fund-A(G)-Direct Plan
Debt - Corporate Bond Fund
83.25
30-Jul-21
6.71
857.29
Franklin India Corp Debt Fund-A(H-IDCW)
Debt - Corporate Bond Fund
13.98
30-Jul-21
5.51
857.29
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
Debt - Corporate Bond Fund
15.56
30-Jul-21
6.17
857.29
Franklin India Corp Debt Fund-A(M-IDCW)
Debt - Corporate Bond Fund
15.88
30-Jul-21
5.52
857.29
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
Debt - Corporate Bond Fund
17.29
30-Jul-21
6.15
857.29
Franklin India Corp Debt Fund-A(Q-IDCW)
Debt - Corporate Bond Fund
13.17
30-Jul-21
5.42
857.29
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
Debt - Corporate Bond Fund
14.38
30-Jul-21
6.06
857.29
Franklin India Credit Risk Fund(G)
Debt - Credit Risk Fund
21.00
30-Jul-21
12.13
1521.63
Franklin India Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
22.37
30-Jul-21
12.54
1521.63
Franklin India Credit Risk Fund(IDCW)
Debt - Credit Risk Fund
11.26
30-Jul-21
12.13
1521.63
Franklin India Credit Risk Fund(IDCW)-Direct Plan
Debt - Credit Risk Fund
12.26
30-Jul-21
12.54
1521.63
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
66.32
30-Jul-21
12.95
202.94
Franklin India Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
70.73
30-Jul-21
13.80
202.94
Franklin India Debt Hybrid Fund(M-IDCW)
Hybrid - Conservative Hybrid Fund
13.27
30-Jul-21
10.96
202.94
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.45
30-Jul-21
11.84
202.94
Franklin India Debt Hybrid Fund(Q-IDCW)
Hybrid - Conservative Hybrid Fund
12.62
30-Jul-21
12.37
202.94
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.76
30-Jul-21
13.17
202.94
Franklin India Dynamic Accrual Fund(G)
Debt - Dynamic Bond
71.78
30-Jul-21
7.80
1049.71
Franklin India Dynamic Accrual Fund(G)-Direct Plan
Debt - Dynamic Bond
76.74
30-Jul-21
8.33
1049.71
Franklin India Dynamic Accrual Fund(IDCW)
Debt - Dynamic Bond
11.87
30-Jul-21
7.80
1049.71
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan
Debt - Dynamic Bond
12.93
30-Jul-21
8.33
1049.71
Franklin India Dynamic Asset Allocation FOFs(G)
FoFs (Domestic) - Debt Oriented
99.19
30-Jul-21
43.06
1061.63
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
108.03
30-Jul-21
44.56
1061.63
Franklin India Dynamic Asset Allocation FOFs(IDCW)
FoFs (Domestic) - Debt Oriented
35.30
30-Jul-21
42.52
1061.63
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
39.98
30-Jul-21
44.07
1061.63
Franklin India Equity Advantage Fund(G)
Equity - Large & Mid Cap Fund
113.81
30-Jul-21
70.56
2730.71
Franklin India Equity Advantage Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
121.43
30-Jul-21
71.93
2730.71
Franklin India Equity Advantage Fund(IDCW)
Equity - Large & Mid Cap Fund
18.22
30-Jul-21
70.56
2730.71
Franklin India Equity Advantage Fund(IDCW)-Direct Plan
Equity - Large & Mid Cap Fund
20.08
30-Jul-21
71.92
2730.71
Franklin India Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
167.20
30-Jul-21
45.17
1417.23
Franklin India Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
183.31
30-Jul-21
46.62
1417.23
Franklin India Equity Hybrid Fund(IDCW)
Hybrid - Aggressive Hybrid Fund
24.81
30-Jul-21
45.17
1417.23
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan
Hybrid - Aggressive Hybrid Fund
28.22
30-Jul-21
46.61
1417.23
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings
12.28
30-Jul-21
22.48
120.81
Franklin India Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
12.88
30-Jul-21
24.09
120.81
Franklin India Equity Savings Fund(IDCW)
Hybrid - Equity Savings
12.28
30-Jul-21
22.48
120.81
Franklin India Equity Savings Fund(IDCW)-Direct Plan
Hybrid - Equity Savings
12.88
30-Jul-21
24.09
120.81
Franklin India Equity Savings Fund(M-IDCW)
Hybrid - Equity Savings
11.77
30-Jul-21
22.48
120.81
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan
Hybrid - Equity Savings
12.37
30-Jul-21
24.05
120.81
Franklin India Equity Savings Fund(Q-IDCW)
Hybrid - Equity Savings
11.82
30-Jul-21
22.48
120.81
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan
Hybrid - Equity Savings
12.42
30-Jul-21
24.07
120.81
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FoFs (Overseas)
58.35
30-Jul-21
30.70
3610.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
63.41
30-Jul-21
32.01
3610.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)
FoFs (Overseas)
58.35
30-Jul-21
30.70
3610.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan
FoFs (Overseas)
63.41
30-Jul-21
32.01
3610.09
Franklin India Feeder - Templeton European Opportunities Fund(G)
FoFs (Overseas)
9.92
30-Jul-21
25.78
22.60
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
10.79
30-Jul-21
26.85
22.60
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)
FoFs (Overseas)
9.92
30-Jul-21
25.78
22.60
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan
FoFs (Overseas)
10.79
30-Jul-21
26.85
22.60
Franklin India Flexi Cap Fund(G)
Equity - Flexi Cap Fund
864.66
30-Jul-21
63.17
9487.62
Franklin India Flexi Cap Fund(G)-Direct Plan
Equity - Flexi Cap Fund
934.04
30-Jul-21
64.38
9487.62
Franklin India Flexi Cap Fund(IDCW)
Equity - Flexi Cap Fund
45.79
30-Jul-21
63.17
9487.62
Franklin India Flexi Cap Fund(IDCW)-Direct Plan
Equity - Flexi Cap Fund
50.96
30-Jul-21
64.38
9487.62
Franklin India Floating Rate Fund(G)
Debt - Floater Fund
31.83
30-Jul-21
4.47
314.71
Franklin India Floating Rate Fund(G)-Direct Plan
Debt - Floater Fund
33.79
30-Jul-21
5.16
314.71
Franklin India Floating Rate Fund(IDCW)
Debt - Floater Fund
10.16
30-Jul-21
4.06
314.71
Franklin India Floating Rate Fund(IDCW)-Direct Plan
Debt - Floater Fund
10.06
30-Jul-21
4.67
314.71
Franklin India FMP-4-C-1098D(G)
Fixed Maturity Plans
12.55
30-Jul-21
4.49
97.39
Franklin India FMP-4-C-1098D(G)-Direct Plan
Fixed Maturity Plans
12.66
30-Jul-21
4.49
97.39
Franklin India FMP-4-C-1098D(IDCW)
Fixed Maturity Plans
10.85
30-Jul-21
3.89
97.39
Franklin India FMP-4-C-1098D(Q-IDCW)
Fixed Maturity Plans
10.24
30-Jul-21
3.84
97.39
Franklin India FMP-4-C-1098D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.25
30-Jul-21
3.84
97.39
Franklin India FMP-4-D-1098D(G)
Fixed Maturity Plans
11.98
30-Jul-21
5.10
41.32
Franklin India FMP-4-D-1098D(G)-Direct Plan
Fixed Maturity Plans
12.10
30-Jul-21
5.10
41.32
Franklin India FMP-4-D-1098D(IDCW)
Fixed Maturity Plans
10.81
30-Jul-21
4.49
41.32
Franklin India FMP-4-D-1098D(Q-IDCW)
Fixed Maturity Plans
10.20
30-Jul-21
3.02
41.32
Franklin India FMP-4-E-1098D(G)
Fixed Maturity Plans
12.59
30-Jul-21
4.52
33.11
Franklin India FMP-4-E-1098D(G)-Direct Plan
Fixed Maturity Plans
12.72
30-Jul-21
4.52
33.11
Franklin India FMP-4-E-1098D(IDCW)
Fixed Maturity Plans
10.84
30-Jul-21
3.90
33.11
Franklin India FMP-4-E-1098D(Q-IDCW)
Fixed Maturity Plans
10.22
30-Jul-21
2.46
33.11
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.34
30-Jul-21
2.48
33.11
Franklin India FMP-4-F-1286D(G)
Fixed Maturity Plans
12.80
30-Jul-21
5.83
54.44
Franklin India FMP-4-F-1286D(G)-Direct Plan
Fixed Maturity Plans
12.93
30-Jul-21
5.83
54.44
Franklin India FMP-4-F-1286D(IDCW)
Fixed Maturity Plans
11.01
30-Jul-21
5.25
54.44
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan
Fixed Maturity Plans
11.02
30-Jul-21
5.21
54.44
Franklin India FMP-4-F-1286D(Q-IDCW)
Fixed Maturity Plans
10.37
30-Jul-21
3.56
54.44
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.40
30-Jul-21
3.55
54.44
Franklin India FMP-5-A-1273D(G)
Fixed Maturity Plans
12.81
30-Jul-21
5.67
28.49
Franklin India FMP-5-A-1273D(G)-Direct Plan
Fixed Maturity Plans
12.92
30-Jul-21
5.99
28.49
Franklin India FMP-5-A-1273D(IDCW)
Fixed Maturity Plans
10.96
30-Jul-21
5.07
28.49
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan
Fixed Maturity Plans
11.05
30-Jul-21
5.35
28.49
Franklin India FMP-5-A-1273D(Q-IDCW)
Fixed Maturity Plans
10.35
30-Jul-21
3.48
28.49
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.45
30-Jul-21
3.81
28.49
Franklin India FMP-5-B-1244D(G)
Fixed Maturity Plans
12.64
30-Jul-21
5.31
50.41
Franklin India FMP-5-B-1244D(G)-Direct Plan
Fixed Maturity Plans
12.74
30-Jul-21
5.62
50.41
Franklin India FMP-5-B-1244D(IDCW)
Fixed Maturity Plans
10.90
30-Jul-21
4.72
50.41
Franklin India FMP-5-B-1244D(Q-IDCW)
Fixed Maturity Plans
10.48
30-Jul-21
4.66
50.41
Franklin India FMP-5-C-1259D(G)
Fixed Maturity Plans
12.57
30-Jul-21
5.51
39.80
Franklin India FMP-5-C-1259D(G)-Direct Plan
Fixed Maturity Plans
12.65
30-Jul-21
5.78
39.80
Franklin India FMP-5-C-1259D(IDCW)
Fixed Maturity Plans
10.82
30-Jul-21
5.51
39.80
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan
Fixed Maturity Plans
10.90
30-Jul-21
5.78
39.80
Franklin India FMP-5-C-1259D(Q-IDCW)
Fixed Maturity Plans
10.43
30-Jul-21
5.06
39.80
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.51
30-Jul-21
5.35
39.80
Franklin India FMP-5-D-1238D(G)
Fixed Maturity Plans
12.48
30-Jul-21
5.81
74.69
Franklin India FMP-5-D-1238D(G)-Direct Plan
Fixed Maturity Plans
12.56
30-Jul-21
6.08
74.69
Franklin India FMP-5-D-1238D(IDCW)
Fixed Maturity Plans
10.72
30-Jul-21
5.20
74.69
Franklin India FMP-5-D-1238D(IDCW)-Direct Plan
Fixed Maturity Plans
10.80
30-Jul-21
5.47
74.69
Franklin India FMP-5-D-1238D(Q-IDCW)
Fixed Maturity Plans
10.36
30-Jul-21
3.68
74.69
Franklin India FMP-5-E-1224D(G)
Fixed Maturity Plans
12.46
30-Jul-21
5.74
24.99
Franklin India FMP-5-E-1224D(G)-Direct Plan
Fixed Maturity Plans
12.53
30-Jul-21
6.01
24.99
Franklin India FMP-5-E-1224D(IDCW)
Fixed Maturity Plans
10.72
30-Jul-21
5.13
24.99
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan
Fixed Maturity Plans
10.79
30-Jul-21
5.39
24.99
Franklin India FMP-5-E-1224D(Q-IDCW)
Fixed Maturity Plans
10.35
30-Jul-21
3.56
24.99
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.42
30-Jul-21
3.83
24.99
Franklin India FMP-5-F-1203D(G)
Fixed Maturity Plans
12.38
30-Jul-21
5.38
40.90
Franklin India FMP-5-F-1203D(G)-Direct Plan
Fixed Maturity Plans
12.44
30-Jul-21
5.59
40.90
Franklin India FMP-5-F-1203D(IDCW)
Fixed Maturity Plans
10.64
30-Jul-21
4.81
40.90
Franklin India FMP-5-F-1203D(IDCW)-Direct Plan
Fixed Maturity Plans
10.69
30-Jul-21
5.00
40.90
Franklin India FMP-5-F-1203D(Q-IDCW)
Fixed Maturity Plans
10.45
30-Jul-21
4.73
40.90
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan
Fixed Maturity Plans
10.51
30-Jul-21
4.95
40.90
Franklin India FMP-6-C-1169D(G)
Fixed Maturity Plans
12.24
30-Jul-21
5.55
52.32
Franklin India FMP-6-C-1169D(G)-Direct Plan
Fixed Maturity Plans
12.30
30-Jul-21
5.76
52.32
Franklin India FMP-6-C-1169D(IDCW)
Fixed Maturity Plans
10.59
30-Jul-21
5.00
52.32
Franklin India FMP-6-C-1169D(Q-IDCW)
Fixed Maturity Plans
10.42
30-Jul-21
5.10
52.32
Franklin India Focused Equity Fund(G)
Equity - Focused Fund
60.27
30-Jul-21
67.84
7379.23
Franklin India Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
65.75
30-Jul-21
69.22
7379.23
Franklin India Focused Equity Fund(IDCW)
Equity - Focused Fund
30.29
30-Jul-21
67.84
7379.23
Franklin India Focused Equity Fund(IDCW)-Direct Plan
Equity - Focused Fund
34.14
30-Jul-21
69.22
7379.23
Franklin India G-Sec Fund(G)
Debt - Gilt Fund
47.74
30-Jul-21
1.32
211.11
Franklin India G-Sec Fund(G)-Direct Plan
Debt - Gilt Fund
51.33
30-Jul-21
1.77
211.11
Franklin India G-Sec Fund(Q-IDCW)
Debt - Gilt Fund
10.34
30-Jul-21
0.67
211.11
Franklin India G-Sec Fund(Q-IDCW)-Direct Plan
Debt - Gilt Fund
11.48
30-Jul-21
1.17
211.11
Franklin India Income Opportunities Fund(G)
Debt - Medium Duration Fund
24.05
30-Jul-21
9.46
1126.15
Franklin India Income Opportunities Fund(G)-Direct Plan
Debt - Medium Duration Fund
25.63
30-Jul-21
9.93
1126.15
Franklin India Income Opportunities Fund(IDCW)
Debt - Medium Duration Fund
11.15
30-Jul-21
9.46
1126.15
Franklin India Income Opportunities Fund(IDCW)-Direct Plan
Debt - Medium Duration Fund
12.04
30-Jul-21
9.93
1126.15
Franklin India Index Fund-NSE Nifty(G)
Index Funds - Nifty
124.71
30-Jul-21
42.20
418.21
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
Index Funds - Nifty
129.04
30-Jul-21
42.79
418.21
Franklin India Index Fund-NSE Nifty(IDCW)
Index Funds - Nifty
124.71
30-Jul-21
42.20
418.21
Franklin India Index Fund-NSE Nifty(IDCW)-Direct Plan
Index Funds - Nifty
129.04
30-Jul-21
42.79
418.21
Franklin India Life Stage FOFs-20(G)
FoFs (Domestic) - Equity Oriented
110.84
30-Jul-21
54.09
13.93
Franklin India Life Stage FOFs-20(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
115.46
30-Jul-21
55.00
13.93
Franklin India Life Stage FOFs-20(IDCW)
FoFs (Domestic) - Equity Oriented
33.34
30-Jul-21
53.17
13.93
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan
FoFs (Domestic) - Equity Oriented
35.15
30-Jul-21
54.04
13.93
Franklin India Life Stage FOFs-30(G)
FoFs (Domestic) - Equity Oriented
73.80
30-Jul-21
45.42
6.04
Franklin India Life Stage FOFs-30(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
77.57
30-Jul-21
46.27
6.04
Franklin India Life Stage FOFs-30(IDCW)
FoFs (Domestic) - Equity Oriented
23.96
30-Jul-21
44.55
6.04
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan
FoFs (Domestic) - Equity Oriented
25.58
30-Jul-21
45.35
6.04
Franklin India Life Stage FOFs-40(G)
FoFs (Domestic) - Debt Oriented
54.07
30-Jul-21
34.15
19.57
Franklin India Life Stage FOFs-40(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
57.25
30-Jul-21
35.10
19.57
Franklin India Life Stage FOFs-40(IDCW)
FoFs (Domestic) - Debt Oriented
14.15
30-Jul-21
33.31
19.57
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.97
30-Jul-21
34.16
19.57
Franklin India Life Stage FOFs-50 Plus(G)
FoFs (Domestic) - Debt Oriented
34.32
30-Jul-21
24.14
16.48
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
36.38
30-Jul-21
25.10
16.48
Franklin India Life Stage FOFs-50 Plus(IDCW)
FoFs (Domestic) - Debt Oriented
11.29
30-Jul-21
23.72
16.48
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
12.02
30-Jul-21
24.67
16.48
Franklin India Life Stage FOFs-50s +FR(G)
FoFs (Domestic) - Debt Oriented
45.32
30-Jul-21
13.76
21.11
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
47.09
30-Jul-21
14.48
21.11
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)
FoFs (Domestic) - Debt Oriented
14.40
30-Jul-21
13.23
21.11
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
15.01
30-Jul-21
13.70
21.11
Franklin India Liquid Fund-Inst(DD-IDCW)
Debt - Liquid Fund
1000.00
01-Aug-21
2.53
1780.10
Franklin India Liquid Fund-Inst(W-IDCW)
Debt - Liquid Fund
1054.72
01-Aug-21
2.54
1780.10
Franklin India Liquid Fund-Reg(DD-IDCW)
Debt - Liquid Fund
1510.49
01-Aug-21
2.29
1780.10
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund
4799.42
01-Aug-21
2.50
1780.10
Franklin India Liquid Fund-Reg(W-IDCW)
Debt - Liquid Fund
1244.30
01-Aug-21
2.30
1780.10
Franklin India Liquid Fund-Super Inst(DD-IDCW)
Debt - Liquid Fund
1000.00
01-Aug-21
2.92
1780.10
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan
Debt - Liquid Fund
1002.22
01-Aug-21
2.99
1780.10
Franklin India Liquid Fund-Super Inst(G)
Debt - Liquid Fund
3109.33
01-Aug-21
3.19
1780.10
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
Debt - Liquid Fund
3126.20
01-Aug-21
3.27
1780.10
Franklin India Liquid Fund-Super Inst(W-IDCW)
Debt - Liquid Fund
1021.92
01-Aug-21
2.93
1780.10
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan
Debt - Liquid Fund
1021.39
01-Aug-21
3.00
1780.10
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
Debt - Liquid Fund
10.00
01-Aug-21
NA
1780.10
Franklin India Liquid Fund-Unclaimed Div(G)
Debt - Liquid Fund
13.20
01-Aug-21
3.26
1780.10
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
Debt - Liquid Fund
10.00
01-Aug-21
NA
1780.10
Franklin India Liquid Fund-Unclaimed Redemption(G)
Debt - Liquid Fund
13.20
01-Aug-21
3.26
1780.10
Franklin India Low Duration Fund(G)
Debt - Low Duration Fund
23.74
30-Jul-21
12.05
471.39
Franklin India Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
24.38
30-Jul-21
12.30
471.39
Franklin India Low Duration Fund(M-IDCW)
Debt - Low Duration Fund
10.94
30-Jul-21
12.05
471.39
Franklin India Low Duration Fund(M-IDCW)-Direct Plan
Debt - Low Duration Fund
11.33
30-Jul-21
12.30
471.39
Franklin India Low Duration Fund(Q-IDCW)
Debt - Low Duration Fund
10.75
30-Jul-21
12.05
471.39
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan
Debt - Low Duration Fund
11.13
30-Jul-21
12.30
471.39
Franklin India Multi-Asset Solution Fund(G)
FoFs (Domestic) - Debt Oriented
13.43
30-Jul-21
28.36
50.14
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.58
30-Jul-21
29.40
50.14
Franklin India Multi-Asset Solution Fund(IDCW)
FoFs (Domestic) - Debt Oriented
13.43
30-Jul-21
28.36
50.14
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.58
30-Jul-21
29.40
50.14
Franklin India Opportunities Fund(G)
Equity - Thematic Fund - Other
111.43
30-Jul-21
64.18
650.26
Franklin India Opportunities Fund(G)-Direct Plan
Equity - Thematic Fund - Other
118.28
30-Jul-21
65.48
650.26
Franklin India Opportunities Fund(IDCW)
Equity - Thematic Fund - Other
24.57
30-Jul-21
64.18
650.26
Franklin India Opportunities Fund(IDCW)-Direct Plan
Equity - Thematic Fund - Other
26.57
30-Jul-21
65.45
650.26
Franklin India Overnight Fund(DD-IDCW)
Debt - Overnight Fund
1000.00
01-Aug-21
2.70
165.38
Franklin India Overnight Fund(DD-IDCW)-Direct Plan
Debt - Overnight Fund
1000.00
01-Aug-21
2.76
165.38
Franklin India Overnight Fund(G)
Debt - Overnight Fund
1085.48
01-Aug-21
3.00
165.38
Franklin India Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1086.86
01-Aug-21
3.05
165.38
Franklin India Overnight Fund(W-IDCW)
Debt - Overnight Fund
1000.00
01-Aug-21
2.72
165.38
Franklin India Overnight Fund(W-IDCW)-Direct Plan
Debt - Overnight Fund
1000.00
01-Aug-21
2.76
165.38
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund
154.82
30-Jul-21
16.38
456.51
Franklin India Pension Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
164.55
30-Jul-21
17.26
456.51
Franklin India Pension Plan(IDCW)
Solution Oriented - Retirement Fund
17.77
30-Jul-21
15.77
456.51
Franklin India Pension Plan(IDCW)-Direct Plan
Solution Oriented - Retirement Fund
19.22
30-Jul-21
16.65
456.51
Franklin India Prima Fund(G)
Equity - Mid Cap Fund
1438.59
30-Jul-21
69.58
7694.73
Franklin India Prima Fund(G)-Direct Plan
Equity - Mid Cap Fund
1565.57
30-Jul-21
70.96
7694.73
Franklin India Prima Fund(IDCW)
Equity - Mid Cap Fund
69.31
30-Jul-21
69.58
7694.73
Franklin India Prima Fund(IDCW)-Direct Plan
Equity - Mid Cap Fund
79.16
30-Jul-21
70.96
7694.73
Franklin India Savings Fund(DD-IDCW)
Debt - Money Market Fund
10.11
30-Jul-21
3.31
1054.13
Franklin India Savings Fund(DD-IDCW)-Direct Plan
Debt - Money Market Fund
10.12
30-Jul-21
3.48
1054.13
Franklin India Savings Fund(G)
Debt - Money Market Fund
39.42
30-Jul-21
3.67
1054.13
Franklin India Savings Fund(G)-Direct Plan
Debt - Money Market Fund
40.47
30-Jul-21
3.83
1054.13
Franklin India Savings Fund(M-IDCW)
Debt - Money Market Fund
10.14
30-Jul-21
3.34
1054.13
Franklin India Savings Fund(M-IDCW)-Direct Plan
Debt - Money Market Fund
10.49
30-Jul-21
3.50
1054.13
Franklin India Savings Fund(Q-IDCW)
Debt - Money Market Fund
10.40
30-Jul-21
3.00
1054.13
Franklin India Savings Fund(Q-IDCW)-Direct Plan
Debt - Money Market Fund
10.81
30-Jul-21
3.17
1054.13
Franklin India Smaller Cos Fund(G)
Equity - Small cap Fund
83.87
30-Jul-21
102.59
6768.37
Franklin India Smaller Cos Fund(G)-Direct Plan
Equity - Small cap Fund
91.82
30-Jul-21
104.29
6768.37
Franklin India Smaller Cos Fund(IDCW)
Equity - Small cap Fund
33.67
30-Jul-21
102.59
6768.37
Franklin India Smaller Cos Fund(IDCW)-Direct Plan
Equity - Small cap Fund
38.18
30-Jul-21
104.29
6768.37
Franklin India ST Income Plan(G)
Debt - Short Duration Fund
3981.41
30-Jul-21
5.45
3173.73
Franklin India ST Income Plan(G)-Direct Plan
Debt - Short Duration Fund
4238.83
30-Jul-21
5.89
3173.73
Franklin India ST Income Plan(M-IDCW)
Debt - Short Duration Fund
1110.98
30-Jul-21
5.45
3173.73
Franklin India ST Income Plan(M-IDCW)-Direct Plan
Debt - Short Duration Fund
1202.06
30-Jul-21
5.89
3173.73
Franklin India ST Income Plan(Q-IDCW)
Debt - Short Duration Fund
1155.76
30-Jul-21
5.45
3173.73
Franklin India ST Income Plan(Q-IDCW)-Direct Plan
Debt - Short Duration Fund
1252.21
30-Jul-21
5.89
3173.73
Franklin India ST Income Plan(W-IDCW)
Debt - Short Duration Fund
1006.28
30-Jul-21
5.45
3173.73
Franklin India ST Income Plan(W-IDCW)-Direct Plan
Debt - Short Duration Fund
1017.20
30-Jul-21
5.89
3173.73
Franklin India ST Income-Inst(G)
Debt - Short Duration Fund
3295.09
30-Jul-21
5.33
3173.73
Franklin India Taxshield(G)
Equity - ELSS
785.63
30-Jul-21
61.66
4739.14
Franklin India Taxshield(G)-Direct Plan
Equity - ELSS
847.93
30-Jul-21
63.07
4739.14
Franklin India Taxshield(IDCW)
Equity - ELSS
48.11
30-Jul-21
61.66
4739.14
Franklin India Taxshield(IDCW)-Direct Plan
Equity - ELSS
53.63
30-Jul-21
63.07
4739.14
Franklin India Technology Fund(G)
Equity - Sectoral Fund - Technology
316.30
30-Jul-21
56.91
604.73
Franklin India Technology Fund(G)-Direct Plan
Equity - Sectoral Fund - Technology
334.30
30-Jul-21
58.28
604.73
Franklin India Technology Fund(IDCW)
Equity - Sectoral Fund - Technology
42.62
30-Jul-21
44.89
604.73
Franklin India Technology Fund(IDCW)-Direct Plan
Equity - Sectoral Fund - Technology
45.60
30-Jul-21
46.75
604.73
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)
Debt - Ultra Short Duration Fund
10.96
30-Jul-21
8.37
2104.23
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.95
30-Jul-21
8.42
2104.23
Franklin India Ultra Short Bond Fund-Super Inst(G)
Debt - Ultra Short Duration Fund
30.66
30-Jul-21
8.37
2104.23
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
Debt - Ultra Short Duration Fund
30.85
30-Jul-21
8.42
2104.23
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)
Debt - Ultra Short Duration Fund
10.99
30-Jul-21
8.37
2104.23
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan
Debt - Ultra Short Duration Fund
10.99
30-Jul-21
8.42
2104.23
Franklin India Ultra Short Bond-Inst(DD-IDCW)
Debt - Ultra Short Duration Fund
10.86
30-Jul-21
8.33
2104.23
Franklin India Ultra Short Bond-Inst(G)
Debt - Ultra Short Duration Fund
29.66
30-Jul-21
8.33
2104.23
Franklin India Ultra Short Bond-Ret(DD-IDCW)
Debt - Ultra Short Duration Fund
10.90
30-Jul-21
8.27
2104.23
Franklin India Ultra Short Bond-Ret(G)
Debt - Ultra Short Duration Fund
28.92
30-Jul-21
8.27
2104.23
Franklin India Ultra Short Bond-Ret(W-IDCW)
Debt - Ultra Short Duration Fund
10.99
30-Jul-21
8.26
2104.23
Templeton India Equity Income Fund(G)
Equity - Dividend Yield Fund
74.39
30-Jul-21
72.77
1141.55
Templeton India Equity Income Fund(G)-Direct Plan
Equity - Dividend Yield Fund
78.90
30-Jul-21
74.24
1141.55
Templeton India Equity Income Fund(IDCW)
Equity - Dividend Yield Fund
19.55
30-Jul-21
72.77
1141.55
Templeton India Equity Income Fund(IDCW)-Direct Plan
Equity - Dividend Yield Fund
21.23
30-Jul-21
74.18
1141.55
Templeton India Value Fund(G)
Equity - Value Fund
362.13
30-Jul-21
78.28
555.71
Templeton India Value Fund(G)-Direct Plan
Equity - Value Fund
386.32
30-Jul-21
79.90
555.71
Templeton India Value Fund(IDCW)
Equity - Value Fund
72.64
30-Jul-21
78.28
555.71
Templeton India Value Fund(IDCW)-Direct Plan
Equity - Value Fund
79.43
30-Jul-21
79.86
555.71
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Return Calculator
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select scheme
MARKET STATS
As on 02/08/2021
As on 02/08/2021
Nifty
|
Sensex
15885.15
(0.77)
52950.63
(0.69)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Kothari Petrochem
55.20
9.20
20.00
Hind Oil Exploration
150.90
25.15
20.00
Jaysynth Dyestuff
85.80
14.30
20.00
Dhanalaxmi Roto Spin
81.00
13.50
20.00
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Maan Aluminium
207.45
-187.75
-47.51
Ind-Swift Lab.
96.55
-16.70
-14.75
Maan Aluminium
208.30
-188.45
-47.50
Ind-Swift Lab.
96.60
-16.60
-14.66
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
Start Date
End Date
Monthly Investment Amount
Portfolio Comparison
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund