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mutual funds
Franklin Templeton Mutual Fund
MF Updates
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Dividend Details
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Portfolio Comparison
Franklin Templeton Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Franklin Asian Equity Fund(D)
Equity - Thematic Fund - Global
16.56
03-Dec-20
26.70
115.99
Franklin Asian Equity Fund(D)-Direct Plan
Equity - Thematic Fund - Global
17.53
03-Dec-20
27.62
115.99
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global
30.07
03-Dec-20
29.05
115.99
Franklin Asian Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Global
31.60
03-Dec-20
29.80
115.99
Franklin Build India Fund(D)
Equity - Sectoral Fund - Infrastructure
19.92
03-Dec-20
-1.20
1316.55
Franklin Build India Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
22.55
03-Dec-20
-0.04
1316.55
Franklin Build India Fund(G)
Equity - Sectoral Fund - Infrastructure
41.68
03-Dec-20
-0.28
1316.55
Franklin Build India Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
45.69
03-Dec-20
0.80
1316.55
Franklin India Banking & PSU Debt Fund(D)
Debt - Banking and PSU Fund
10.94
03-Dec-20
7.29
162.74
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
Debt - Banking and PSU Fund
11.33
03-Dec-20
7.69
162.74
Franklin India Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
17.39
03-Dec-20
8.72
162.74
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
17.89
03-Dec-20
9.07
162.74
Franklin India Bluechip Fund(D)
Equity - Large Cap Fund
37.67
03-Dec-20
7.84
7245.87
Franklin India Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
41.33
03-Dec-20
8.72
7245.87
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund
511.44
03-Dec-20
8.97
7245.87
Franklin India Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
545.86
03-Dec-20
9.78
7245.87
Franklin India Corp Debt Fund-A(AD)
Debt - Corporate Bond Fund
18.39
03-Dec-20
6.25
870.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan
Debt - Corporate Bond Fund
19.89
03-Dec-20
7.01
870.28
Franklin India Corp Debt Fund-A(G)
Debt - Corporate Bond Fund
76.47
03-Dec-20
8.57
870.28
Franklin India Corp Debt Fund-A(G)-Direct Plan
Debt - Corporate Bond Fund
80.78
03-Dec-20
9.19
870.28
Franklin India Corp Debt Fund-A(HD)
Debt - Corporate Bond Fund
14.16
03-Dec-20
7.07
870.28
Franklin India Corp Debt Fund-A(HD)-Direct Plan
Debt - Corporate Bond Fund
15.64
03-Dec-20
7.83
870.28
Franklin India Corp Debt Fund-A(MD)
Debt - Corporate Bond Fund
16.29
03-Dec-20
7.40
870.28
Franklin India Corp Debt Fund-A(MD)-Direct Plan
Debt - Corporate Bond Fund
17.60
03-Dec-20
8.10
870.28
Franklin India Corp Debt Fund-A(QD)
Debt - Corporate Bond Fund
13.64
03-Dec-20
7.00
870.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan
Debt - Corporate Bond Fund
14.77
03-Dec-20
7.73
870.28
Franklin India Credit Risk Fund(D)
Debt - Credit Risk Fund
10.47
03-Dec-20
-2.78
7124.75
Franklin India Credit Risk Fund(D)-Direct Plan
Debt - Credit Risk Fund
11.38
03-Dec-20
-2.14
7124.75
Franklin India Credit Risk Fund(G)
Debt - Credit Risk Fund
19.52
03-Dec-20
-2.23
7124.75
Franklin India Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
20.76
03-Dec-20
-1.63
7124.75
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
62.19
03-Dec-20
6.22
321.71
Franklin India Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
66.01
03-Dec-20
7.13
321.71
Franklin India Debt Hybrid Fund(MD)
Hybrid - Conservative Hybrid Fund
13.10
03-Dec-20
5.02
321.71
Franklin India Debt Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.15
03-Dec-20
5.93
321.71
Franklin India Debt Hybrid Fund(QD)
Hybrid - Conservative Hybrid Fund
12.59
03-Dec-20
4.62
321.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.61
03-Dec-20
5.56
321.71
Franklin India Dynamic Accrual Fund(D)
Debt - Dynamic Bond
11.10
03-Dec-20
-4.19
3910.34
Franklin India Dynamic Accrual Fund(D)-Direct Plan
Debt - Dynamic Bond
12.07
03-Dec-20
-3.33
3910.34
Franklin India Dynamic Accrual Fund(G)
Debt - Dynamic Bond
67.16
03-Dec-20
-3.15
3910.34
Franklin India Dynamic Accrual Fund(G)-Direct Plan
Debt - Dynamic Bond
71.63
03-Dec-20
-2.35
3910.34
Franklin India Dynamic Asset Allocation FOFs(D)
FoFs (Domestic) - Debt Oriented
29.58
03-Dec-20
-11.07
977.48
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
33.02
03-Dec-20
-10.09
977.48
Franklin India Dynamic Asset Allocation FOFs(G)
FoFs (Domestic) - Debt Oriented
77.57
03-Dec-20
-9.97
977.48
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
83.90
03-Dec-20
-9.08
977.48
Franklin India Equity Advantage Fund(D)
Equity - Large & Mid Cap Fund
15.06
03-Dec-20
9.57
2729.12
Franklin India Equity Advantage Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
16.39
03-Dec-20
10.62
2729.12
Franklin India Equity Advantage Fund(G)
Equity - Large & Mid Cap Fund
85.90
03-Dec-20
9.57
2729.12
Franklin India Equity Advantage Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
91.20
03-Dec-20
10.63
2729.12
Franklin India Equity Fund(D)
Equity - Multi Cap Fund
37.01
03-Dec-20
11.00
11540.78
Franklin India Equity Fund(D)-Direct Plan
Equity - Multi Cap Fund
40.73
03-Dec-20
11.93
11540.78
Franklin India Equity Fund(G)
Equity - Multi Cap Fund
655.78
03-Dec-20
11.98
11540.78
Franklin India Equity Fund(G)-Direct Plan
Equity - Multi Cap Fund
705.00
03-Dec-20
12.83
11540.78
Franklin India Equity Hybrid Fund(D)
Hybrid - Aggressive Hybrid Fund
21.86
03-Dec-20
11.53
1946.65
Franklin India Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
24.50
03-Dec-20
12.64
1946.65
Franklin India Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
137.27
03-Dec-20
11.53
1946.65
Franklin India Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
149.52
03-Dec-20
12.65
1946.65
Franklin India Equity Savings Fund(D)
Hybrid - Equity Savings
11.03
03-Dec-20
6.78
295.77
Franklin India Equity Savings Fund(D)-Direct Plan
Hybrid - Equity Savings
11.47
03-Dec-20
8.53
295.77
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings
11.03
03-Dec-20
6.78
295.77
Franklin India Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
11.47
03-Dec-20
8.53
295.77
Franklin India Equity Savings Fund(MD)
Hybrid - Equity Savings
10.97
03-Dec-20
6.79
295.77
Franklin India Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
11.41
03-Dec-20
8.52
295.77
Franklin India Equity Savings Fund(QD)
Hybrid - Equity Savings
11.03
03-Dec-20
6.78
295.77
Franklin India Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
11.47
03-Dec-20
8.53
295.77
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
FoFs (Overseas)
48.82
03-Dec-20
44.33
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
52.71
03-Dec-20
45.75
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FoFs (Overseas)
48.82
03-Dec-20
44.33
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
52.71
03-Dec-20
45.75
823.74
Franklin India Feeder - Templeton European Opportunities Fund(D)
FoFs (Overseas)
8.81
03-Dec-20
-8.56
18.60
Franklin India Feeder - Templeton European Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
9.54
03-Dec-20
-7.76
18.60
Franklin India Feeder - Templeton European Opportunities Fund(G)
FoFs (Overseas)
8.81
03-Dec-20
-8.56
18.60
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
9.54
03-Dec-20
-7.76
18.60
Franklin India Floating Rate Fund(D)
Debt - Floater Fund
10.16
03-Dec-20
4.80
230.51
Franklin India Floating Rate Fund(D)-Direct Plan
Debt - Floater Fund
10.06
03-Dec-20
5.40
230.51
Franklin India Floating Rate Fund(G)
Debt - Floater Fund
31.02
03-Dec-20
5.76
230.51
Franklin India Floating Rate Fund(G)-Direct Plan
Debt - Floater Fund
32.80
03-Dec-20
6.52
230.51
Franklin India FMP-2-A-1224D(D)
Fixed Maturity Plans
10.16
03-Dec-20
6.94
171.70
Franklin India FMP-2-A-1224D(D)-Direct Plan
Fixed Maturity Plans
10.18
03-Dec-20
6.94
171.70
Franklin India FMP-2-A-1224D(G)
Fixed Maturity Plans
12.42
03-Dec-20
7.48
171.70
Franklin India FMP-2-A-1224D(G)-Direct Plan
Fixed Maturity Plans
12.48
03-Dec-20
7.48
171.70
Franklin India FMP-2-A-1224D(QD)
Fixed Maturity Plans
10.15
03-Dec-20
6.52
171.70
Franklin India FMP-2-A-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.17
03-Dec-20
6.52
171.70
Franklin India FMP-2-B-1224D(D)
Fixed Maturity Plans
10.86
03-Dec-20
4.54
112.68
Franklin India FMP-2-B-1224D(G)
Fixed Maturity Plans
12.44
03-Dec-20
7.30
112.68
Franklin India FMP-2-B-1224D(G)-Direct Plan
Fixed Maturity Plans
12.50
03-Dec-20
7.30
112.68
Franklin India FMP-2-B-1224D(QD)
Fixed Maturity Plans
10.28
03-Dec-20
5.90
112.68
Franklin India FMP-2-C-1205D(D)
Fixed Maturity Plans
10.83
03-Dec-20
4.86
93.71
Franklin India FMP-2-C-1205D(D)-Direct Plan
Fixed Maturity Plans
10.90
03-Dec-20
4.87
93.71
Franklin India FMP-2-C-1205D(G)
Fixed Maturity Plans
12.44
03-Dec-20
7.32
93.71
Franklin India FMP-2-C-1205D(G)-Direct Plan
Fixed Maturity Plans
12.50
03-Dec-20
7.32
93.71
Franklin India FMP-2-C-1205D(QD)
Fixed Maturity Plans
10.23
03-Dec-20
6.32
93.71
Franklin India FMP-3-A-1157D(D)
Fixed Maturity Plans
10.80
03-Dec-20
5.03
75.07
Franklin India FMP-3-A-1157D(G)
Fixed Maturity Plans
12.43
03-Dec-20
7.62
75.07
Franklin India FMP-3-A-1157D(G)-Direct Plan
Fixed Maturity Plans
12.49
03-Dec-20
7.62
75.07
Franklin India FMP-3-B-1139D(D)
Fixed Maturity Plans
10.72
03-Dec-20
5.31
67.97
Franklin India FMP-3-B-1139D(G)
Fixed Maturity Plans
12.41
03-Dec-20
7.74
67.97
Franklin India FMP-3-B-1139D(G)-Direct Plan
Fixed Maturity Plans
12.47
03-Dec-20
7.74
67.97
Franklin India FMP-3-B-1139D(QD)
Fixed Maturity Plans
10.33
03-Dec-20
6.29
67.97
Franklin India FMP-3-C-1132D(D)
Fixed Maturity Plans
10.70
03-Dec-20
5.26
111.93
Franklin India FMP-3-C-1132D(D)-Direct Plan
Fixed Maturity Plans
10.78
03-Dec-20
5.28
111.93
Franklin India FMP-3-C-1132D(G)
Fixed Maturity Plans
12.34
03-Dec-20
7.76
111.93
Franklin India FMP-3-C-1132D(G)-Direct Plan
Fixed Maturity Plans
12.41
03-Dec-20
7.76
111.93
Franklin India FMP-3-C-1132D(QD)
Fixed Maturity Plans
10.32
03-Dec-20
6.32
111.93
Franklin India FMP-3-C-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.36
03-Dec-20
6.33
111.93
Franklin India FMP-3-D-1132D(D)
Fixed Maturity Plans
10.71
03-Dec-20
5.35
51.19
Franklin India FMP-3-D-1132D(G)
Fixed Maturity Plans
12.32
03-Dec-20
7.80
51.19
Franklin India FMP-3-D-1132D(G)-Direct Plan
Fixed Maturity Plans
12.39
03-Dec-20
7.80
51.19
Franklin India FMP-3-D-1132D(QD)
Fixed Maturity Plans
10.33
03-Dec-20
6.36
51.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.39
03-Dec-20
6.37
51.19
Franklin India FMP-3-E-1104D(D)
Fixed Maturity Plans
10.61
03-Dec-20
7.12
165.80
Franklin India FMP-3-E-1104D(D)-Direct Plan
Fixed Maturity Plans
10.68
03-Dec-20
7.15
165.80
Franklin India FMP-3-E-1104D(G)
Fixed Maturity Plans
12.39
03-Dec-20
7.81
165.80
Franklin India FMP-3-E-1104D(G)-Direct Plan
Fixed Maturity Plans
12.46
03-Dec-20
7.81
165.80
Franklin India FMP-3-E-1104D(QD)
Fixed Maturity Plans
10.40
03-Dec-20
6.26
165.80
Franklin India FMP-3-E-1104D(QD)-Direct Plan
Fixed Maturity Plans
10.46
03-Dec-20
6.29
165.80
Franklin India FMP-3-F-1098D(D)
Fixed Maturity Plans
10.62
03-Dec-20
7.45
93.09
Franklin India FMP-3-F-1098D(G)
Fixed Maturity Plans
12.36
03-Dec-20
8.15
93.09
Franklin India FMP-3-F-1098D(G)-Direct Plan
Fixed Maturity Plans
12.46
03-Dec-20
8.15
93.09
Franklin India FMP-4-A-1098D(D)
Fixed Maturity Plans
10.65
03-Dec-20
7.59
108.74
Franklin India FMP-4-A-1098D(D)-Direct Plan
Fixed Maturity Plans
10.78
03-Dec-20
7.61
108.74
Franklin India FMP-4-A-1098D(G)
Fixed Maturity Plans
12.29
03-Dec-20
8.22
108.74
Franklin India FMP-4-A-1098D(G)-Direct Plan
Fixed Maturity Plans
12.41
03-Dec-20
8.22
108.74
Franklin India FMP-4-A-1098D(QD)
Fixed Maturity Plans
10.45
03-Dec-20
6.68
108.74
Franklin India FMP-4-A-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.52
03-Dec-20
6.68
108.74
Franklin India FMP-4-B-1098D(D)
Fixed Maturity Plans
10.59
03-Dec-20
8.31
101.49
Franklin India FMP-4-B-1098D(D)-Direct Plan
Fixed Maturity Plans
10.72
03-Dec-20
8.35
101.49
Franklin India FMP-4-B-1098D(G)
Fixed Maturity Plans
12.26
03-Dec-20
8.94
101.49
Franklin India FMP-4-B-1098D(G)-Direct Plan
Fixed Maturity Plans
12.38
03-Dec-20
8.94
101.49
Franklin India FMP-4-B-1098D(QD)
Fixed Maturity Plans
10.38
03-Dec-20
7.82
101.49
Franklin India FMP-4-C-1098D(D)
Fixed Maturity Plans
10.59
03-Dec-20
7.98
83.36
Franklin India FMP-4-C-1098D(G)
Fixed Maturity Plans
12.25
03-Dec-20
8.61
83.36
Franklin India FMP-4-C-1098D(G)-Direct Plan
Fixed Maturity Plans
12.36
03-Dec-20
8.61
83.36
Franklin India FMP-4-C-1098D(QD)
Fixed Maturity Plans
10.38
03-Dec-20
7.51
83.36
Franklin India FMP-4-C-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.39
03-Dec-20
7.50
83.36
Franklin India FMP-4-D-1098D(D)
Fixed Maturity Plans
10.53
03-Dec-20
8.16
36.60
Franklin India FMP-4-D-1098D(G)
Fixed Maturity Plans
11.67
03-Dec-20
8.78
36.60
Franklin India FMP-4-D-1098D(G)-Direct Plan
Fixed Maturity Plans
11.79
03-Dec-20
8.78
36.60
Franklin India FMP-4-D-1098D(QD)
Fixed Maturity Plans
10.51
03-Dec-20
7.58
36.60
Franklin India FMP-4-E-1098D(D)
Fixed Maturity Plans
10.58
03-Dec-20
8.04
28.36
Franklin India FMP-4-E-1098D(G)
Fixed Maturity Plans
12.29
03-Dec-20
8.69
28.36
Franklin India FMP-4-E-1098D(G)-Direct Plan
Fixed Maturity Plans
12.41
03-Dec-20
8.69
28.36
Franklin India FMP-4-E-1098D(QD)
Fixed Maturity Plans
10.57
03-Dec-20
7.09
28.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.69
03-Dec-20
7.10
28.36
Franklin India FMP-4-F-1286D(D)
Fixed Maturity Plans
10.69
03-Dec-20
9.72
45.76
Franklin India FMP-4-F-1286D(D)-Direct Plan
Fixed Maturity Plans
10.70
03-Dec-20
9.68
45.76
Franklin India FMP-4-F-1286D(G)
Fixed Maturity Plans
12.43
03-Dec-20
10.32
45.76
Franklin India FMP-4-F-1286D(G)-Direct Plan
Fixed Maturity Plans
12.56
03-Dec-20
10.32
45.76
Franklin India FMP-4-F-1286D(QD)
Fixed Maturity Plans
10.67
03-Dec-20
9.24
45.76
Franklin India FMP-4-F-1286D(QD)-Direct Plan
Fixed Maturity Plans
10.69
03-Dec-20
9.23
45.76
Franklin India FMP-5-A-1273D(D)
Fixed Maturity Plans
10.63
03-Dec-20
9.41
23.93
Franklin India FMP-5-A-1273D(D)-Direct Plan
Fixed Maturity Plans
10.70
03-Dec-20
9.70
23.93
Franklin India FMP-5-A-1273D(G)
Fixed Maturity Plans
12.44
03-Dec-20
10.03
23.93
Franklin India FMP-5-A-1273D(G)-Direct Plan
Fixed Maturity Plans
12.52
03-Dec-20
10.36
23.93
Franklin India FMP-5-A-1273D(QD)
Fixed Maturity Plans
10.62
03-Dec-20
8.77
23.93
Franklin India FMP-5-A-1273D(QD)-Direct Plan
Fixed Maturity Plans
10.69
03-Dec-20
9.10
23.93
Franklin India FMP-5-B-1244D(D)
Fixed Maturity Plans
10.60
03-Dec-20
9.54
42.41
Franklin India FMP-5-B-1244D(G)
Fixed Maturity Plans
12.30
03-Dec-20
10.14
42.41
Franklin India FMP-5-B-1244D(G)-Direct Plan
Fixed Maturity Plans
12.37
03-Dec-20
10.47
42.41
Franklin India FMP-5-B-1244D(QD)
Fixed Maturity Plans
10.59
03-Dec-20
9.06
42.41
Franklin India FMP-5-C-1259D(D)
Fixed Maturity Plans
11.33
03-Dec-20
8.08
33.40
Franklin India FMP-5-C-1259D(D)-Direct Plan
Fixed Maturity Plans
11.39
03-Dec-20
8.36
33.40
Franklin India FMP-5-C-1259D(G)
Fixed Maturity Plans
12.21
03-Dec-20
10.30
33.40
Franklin India FMP-5-C-1259D(G)-Direct Plan
Fixed Maturity Plans
12.27
03-Dec-20
10.58
33.40
Franklin India FMP-5-C-1259D(QD)
Fixed Maturity Plans
10.69
03-Dec-20
8.75
33.40
Franklin India FMP-5-C-1259D(QD)-Direct Plan
Fixed Maturity Plans
10.75
03-Dec-20
9.07
33.40
Franklin India FMP-5-D-1238D(D)
Fixed Maturity Plans
11.28
03-Dec-20
8.16
62.51
Franklin India FMP-5-D-1238D(D)-Direct Plan
Fixed Maturity Plans
11.34
03-Dec-20
8.44
62.51
Franklin India FMP-5-D-1238D(G)
Fixed Maturity Plans
12.13
03-Dec-20
10.30
62.51
Franklin India FMP-5-D-1238D(G)-Direct Plan
Fixed Maturity Plans
12.18
03-Dec-20
10.58
62.51
Franklin India FMP-5-D-1238D(QD)
Fixed Maturity Plans
10.62
03-Dec-20
9.20
62.51
Franklin India FMP-5-E-1224D(D)
Fixed Maturity Plans
11.29
03-Dec-20
8.37
21.06
Franklin India FMP-5-E-1224D(D)-Direct Plan
Fixed Maturity Plans
11.34
03-Dec-20
8.65
21.06
Franklin India FMP-5-E-1224D(G)
Fixed Maturity Plans
12.10
03-Dec-20
10.44
21.06
Franklin India FMP-5-E-1224D(G)-Direct Plan
Fixed Maturity Plans
12.16
03-Dec-20
10.71
21.06
Franklin India FMP-5-E-1224D(QD)
Fixed Maturity Plans
10.61
03-Dec-20
9.33
21.06
Franklin India FMP-5-E-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.67
03-Dec-20
9.60
21.06
Franklin India FMP-5-F-1203D(D)
Fixed Maturity Plans
11.17
03-Dec-20
8.10
34.21
Franklin India FMP-5-F-1203D(D)-Direct Plan
Fixed Maturity Plans
11.21
03-Dec-20
8.31
34.21
Franklin India FMP-5-F-1203D(G)
Fixed Maturity Plans
12.04
03-Dec-20
10.30
34.21
Franklin India FMP-5-F-1203D(G)-Direct Plan
Fixed Maturity Plans
12.08
03-Dec-20
10.52
34.21
Franklin India FMP-5-F-1203D(QD)
Fixed Maturity Plans
10.55
03-Dec-20
9.21
34.21
Franklin India FMP-5-F-1203D(QD)-Direct Plan
Fixed Maturity Plans
10.59
03-Dec-20
9.43
34.21
Franklin India FMP-6-C-1169D(D)
Fixed Maturity Plans
11.07
03-Dec-20
8.09
43.81
Franklin India FMP-6-C-1169D(G)
Fixed Maturity Plans
11.91
03-Dec-20
10.25
43.81
Franklin India FMP-6-C-1169D(G)-Direct Plan
Fixed Maturity Plans
11.95
03-Dec-20
10.47
43.81
Franklin India FMP-6-C-1169D(QD)
Fixed Maturity Plans
10.67
03-Dec-20
8.73
43.81
Franklin India Focused Equity Fund(D)
Equity - Focused Fund
22.27
03-Dec-20
4.91
8653.30
Franklin India Focused Equity Fund(D)-Direct Plan
Equity - Focused Fund
24.96
03-Dec-20
5.78
8653.30
Franklin India Focused Equity Fund(G)
Equity - Focused Fund
44.32
03-Dec-20
4.91
8653.30
Franklin India Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
48.08
03-Dec-20
5.78
8653.30
Franklin India G-Sec Fund(G)
Debt - Gilt Fund
47.33
03-Dec-20
7.58
263.22
Franklin India G-Sec Fund(G)-Direct Plan
Debt - Gilt Fund
50.73
03-Dec-20
8.14
263.22
Franklin India G-Sec Fund(QD)
Debt - Gilt Fund
10.88
03-Dec-20
6.07
263.22
Franklin India G-Sec Fund(QD)-Direct Plan
Debt - Gilt Fund
11.97
03-Dec-20
6.73
263.22
Franklin India Income Opportunities Fund(D)
Debt - Medium Duration Fund
9.94
03-Dec-20
-7.32
3705.02
Franklin India Income Opportunities Fund(D)-Direct Plan
Debt - Medium Duration Fund
10.72
03-Dec-20
-6.60
3705.02
Franklin India Income Opportunities Fund(G)
Debt - Medium Duration Fund
21.45
03-Dec-20
-6.79
3705.02
Franklin India Income Opportunities Fund(G)-Direct Plan
Debt - Medium Duration Fund
22.82
03-Dec-20
-6.11
3705.02
Franklin India Index Fund-NSE Nifty(D)
Index Funds - Nifty
103.77
03-Dec-20
9.31
274.24
Franklin India Index Fund-NSE Nifty(D)-Direct Plan
Index Funds - Nifty
107.08
03-Dec-20
9.86
274.24
Franklin India Index Fund-NSE Nifty(G)
Index Funds - Nifty
103.77
03-Dec-20
9.31
274.24
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
Index Funds - Nifty
107.08
03-Dec-20
9.86
274.24
Franklin India Life Stage FOFs-20(D)
FoFs (Domestic) - Equity Oriented
26.00
03-Dec-20
3.46
12.99
Franklin India Life Stage FOFs-20(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
27.34
03-Dec-20
4.31
12.99
Franklin India Life Stage FOFs-20(G)
FoFs (Domestic) - Equity Oriented
86.44
03-Dec-20
4.08
12.99
Franklin India Life Stage FOFs-20(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
89.75
03-Dec-20
4.94
12.99
Franklin India Life Stage FOFs-30(D)
FoFs (Domestic) - Equity Oriented
18.84
03-Dec-20
-5.37
7.04
Franklin India Life Stage FOFs-30(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
20.05
03-Dec-20
-4.66
7.04
Franklin India Life Stage FOFs-30(G)
FoFs (Domestic) - Equity Oriented
58.02
03-Dec-20
-4.80
7.04
Franklin India Life Stage FOFs-30(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
60.78
03-Dec-20
-4.08
7.04
Franklin India Life Stage FOFs-40(D)
FoFs (Domestic) - Debt Oriented
11.61
03-Dec-20
-10.87
13.63
Franklin India Life Stage FOFs-40(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
12.23
03-Dec-20
-10.40
13.63
Franklin India Life Stage FOFs-40(G)
FoFs (Domestic) - Debt Oriented
44.36
03-Dec-20
-10.30
13.63
Franklin India Life Stage FOFs-40(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
46.74
03-Dec-20
-9.76
13.63
Franklin India Life Stage FOFs-50 Plus(D)
FoFs (Domestic) - Debt Oriented
10.09
03-Dec-20
-21.30
6.16
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
10.66
03-Dec-20
-20.84
6.16
Franklin India Life Stage FOFs-50 Plus(G)
FoFs (Domestic) - Debt Oriented
29.47
03-Dec-20
-20.34
6.16
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
31.07
03-Dec-20
-19.87
6.16
Franklin India Life Stage FOFs-50s +FR(G)
FoFs (Domestic) - Debt Oriented
42.05
03-Dec-20
7.30
28.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
43.52
03-Dec-20
7.98
28.45
Franklin India Life Stage FOFs-50s +FR(QD)
FoFs (Domestic) - Debt Oriented
14.13
03-Dec-20
5.81
28.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.66
03-Dec-20
6.36
28.45
Franklin India Liquid Fund-Inst(DD)
Debt - Liquid Fund
1000.00
03-Dec-20
3.34
12782.76
Franklin India Liquid Fund-Inst(WD)
Debt - Liquid Fund
1054.84
03-Dec-20
3.34
12782.76
Franklin India Liquid Fund-Reg(DD)
Debt - Liquid Fund
1510.53
03-Dec-20
3.10
12782.76
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund
4721.64
03-Dec-20
3.81
12782.76
Franklin India Liquid Fund-Reg(WD)
Debt - Liquid Fund
1244.42
03-Dec-20
3.12
12782.76
Franklin India Liquid Fund-Super Inst(DD)
Debt - Liquid Fund
1000.00
03-Dec-20
3.71
12782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
Debt - Liquid Fund
1002.22
03-Dec-20
3.79
12782.76
Franklin India Liquid Fund-Super Inst(G)
Debt - Liquid Fund
3045.46
03-Dec-20
4.51
12782.76
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
Debt - Liquid Fund
3060.43
03-Dec-20
4.59
12782.76
Franklin India Liquid Fund-Super Inst(WD)
Debt - Liquid Fund
1022.08
03-Dec-20
3.72
12782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
Debt - Liquid Fund
1021.55
03-Dec-20
3.76
12782.76
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
Debt - Liquid Fund
10.00
03-Dec-20
NA
12782.76
Franklin India Liquid Fund-Unclaimed Div(G)
Debt - Liquid Fund
12.92
03-Dec-20
4.58
12782.76
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
Debt - Liquid Fund
10.00
03-Dec-20
NA
12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)
Debt - Liquid Fund
12.92
03-Dec-20
4.58
12782.76
Franklin India Low Duration Fund(G)
Debt - Low Duration Fund
22.25
03-Dec-20
-1.74
6920.37
Franklin India Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
22.83
03-Dec-20
-1.39
6920.37
Franklin India Low Duration Fund(MD)
Debt - Low Duration Fund
10.26
03-Dec-20
-1.92
6920.37
Franklin India Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.61
03-Dec-20
-1.57
6920.37
Franklin India Low Duration Fund(QD)
Debt - Low Duration Fund
10.08
03-Dec-20
-2.14
6920.37
Franklin India Low Duration Fund(QD)-Direct Plan
Debt - Low Duration Fund
10.43
03-Dec-20
-1.78
6920.37
Franklin India Multi-Asset Solution Fund(D)
FoFs (Domestic) - Debt Oriented
11.04
03-Dec-20
-15.84
30.05
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.91
03-Dec-20
-15.32
30.05
Franklin India Multi-Asset Solution Fund(G)
FoFs (Domestic) - Debt Oriented
11.04
03-Dec-20
-15.84
30.05
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.91
03-Dec-20
-15.32
30.05
Franklin India Opportunities Fund(D)
Equity - Thematic Fund - Other
19.17
03-Dec-20
20.15
621.02
Franklin India Opportunities Fund(D)-Direct Plan
Equity - Thematic Fund - Other
20.64
03-Dec-20
21.37
621.02
Franklin India Opportunities Fund(G)
Equity - Thematic Fund - Other
86.94
03-Dec-20
20.15
621.02
Franklin India Opportunities Fund(G)-Direct Plan
Equity - Thematic Fund - Other
91.87
03-Dec-20
21.40
621.02
Franklin India Overnight Fund(DD)
Debt - Overnight Fund
1000.00
03-Dec-20
2.74
57.85
Franklin India Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
03-Dec-20
2.79
57.85
Franklin India Overnight Fund(G)
Debt - Overnight Fund
1064.20
03-Dec-20
3.32
57.85
Franklin India Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1065.19
03-Dec-20
3.39
57.85
Franklin India Overnight Fund(WD)
Debt - Overnight Fund
1000.23
03-Dec-20
2.71
57.85
Franklin India Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.23
03-Dec-20
2.75
57.85
Franklin India Pension Plan(D)
Solution Oriented - Retirement Fund
17.70
03-Dec-20
5.05
442.54
Franklin India Pension Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
18.96
03-Dec-20
5.95
442.54
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund
143.47
03-Dec-20
7.54
442.54
Franklin India Pension Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
151.74
03-Dec-20
8.36
442.54
Franklin India Prima Fund(D)
Equity - Mid Cap Fund
57.85
03-Dec-20
15.38
7147.94
Franklin India Prima Fund(D)-Direct Plan
Equity - Mid Cap Fund
65.05
03-Dec-20
16.34
7147.94
Franklin India Prima Fund(G)
Equity - Mid Cap Fund
1102.05
03-Dec-20
15.39
7147.94
Franklin India Prima Fund(G)-Direct Plan
Equity - Mid Cap Fund
1192.92
03-Dec-20
16.35
7147.94
Franklin India Savings Fund(DD)
Debt - Money Market Fund
10.11
03-Dec-20
5.17
1400.56
Franklin India Savings Fund(DD)-Direct Plan
Debt - Money Market Fund
10.12
03-Dec-20
5.32
1400.56
Franklin India Savings Fund(G)
Debt - Money Market Fund
38.51
03-Dec-20
6.08
1400.56
Franklin India Savings Fund(G)-Direct Plan
Debt - Money Market Fund
39.50
03-Dec-20
6.25
1400.56
Franklin India Savings Fund(MD)
Debt - Money Market Fund
10.17
03-Dec-20
4.99
1400.56
Franklin India Savings Fund(MD)-Direct Plan
Debt - Money Market Fund
10.51
03-Dec-20
5.18
1400.56
Franklin India Savings Fund(QD)
Debt - Money Market Fund
10.80
03-Dec-20
4.59
1400.56
Franklin India Savings Fund(QD)-Direct Plan
Debt - Money Market Fund
11.19
03-Dec-20
4.79
1400.56
Franklin India Smaller Cos Fund(D)
Equity - Small cap Fund
23.49
03-Dec-20
13.17
7576.97
Franklin India Smaller Cos Fund(D)-Direct Plan
Equity - Small cap Fund
26.35
03-Dec-20
14.23
7576.97
Franklin India Smaller Cos Fund(G)
Equity - Small cap Fund
55.75
03-Dec-20
14.07
7576.97
Franklin India Smaller Cos Fund(G)-Direct Plan
Equity - Small cap Fund
60.70
03-Dec-20
15.06
7576.97
Franklin India ST Income Plan(G)
Debt - Short Duration Fund
3772.84
03-Dec-20
-8.06
13367.61
Franklin India ST Income Plan(G)-Direct Plan
Debt - Short Duration Fund
4010.38
03-Dec-20
-7.39
13367.61
Franklin India ST Income Plan(MD)
Debt - Short Duration Fund
1052.78
03-Dec-20
-8.81
13367.61
Franklin India ST Income Plan(MD)-Direct Plan
Debt - Short Duration Fund
1137.28
03-Dec-20
-8.09
13367.61
Franklin India ST Income Plan(QD)
Debt - Short Duration Fund
1095.22
03-Dec-20
-10.40
13367.61
Franklin India ST Income Plan(QD)-Direct Plan
Debt - Short Duration Fund
1184.73
03-Dec-20
-9.58
13367.61
Franklin India ST Income Plan(WD)
Debt - Short Duration Fund
953.56
03-Dec-20
-8.72
13367.61
Franklin India ST Income Plan(WD)-Direct Plan
Debt - Short Duration Fund
962.38
03-Dec-20
-8.07
13367.61
Franklin India ST Income-Inst(G)
Debt - Short Duration Fund
3125.62
03-Dec-20
-7.94
13367.61
Franklin India Taxshield(D)
Equity - ELSS
40.45
03-Dec-20
6.16
4069.61
Franklin India Taxshield(D)-Direct Plan
Equity - ELSS
44.49
03-Dec-20
7.24
4069.61
Franklin India Taxshield(G)
Equity - ELSS
608.25
03-Dec-20
7.10
4069.61
Franklin India Taxshield(G)-Direct Plan
Equity - ELSS
652.81
03-Dec-20
8.12
4069.61
Franklin India Technology Fund(D)
Equity - Sectoral Fund - Technology
32.56
03-Dec-20
38.80
245.74
Franklin India Technology Fund(D)-Direct Plan
Equity - Sectoral Fund - Technology
34.66
03-Dec-20
40.75
245.74
Franklin India Technology Fund(G)
Equity - Sectoral Fund - Technology
241.67
03-Dec-20
50.27
245.74
Franklin India Technology Fund(G)-Direct Plan
Equity - Sectoral Fund - Technology
254.02
03-Dec-20
51.72
245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)
Debt - Ultra Short Duration Fund
10.39
03-Dec-20
3.86
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.38
03-Dec-20
3.96
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)
Debt - Ultra Short Duration Fund
29.08
03-Dec-20
4.17
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
Debt - Ultra Short Duration Fund
29.25
03-Dec-20
4.27
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)
Debt - Ultra Short Duration Fund
10.42
03-Dec-20
3.87
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.42
03-Dec-20
3.96
19090.98
Franklin India Ultra Short Bond-Inst(DD)
Debt - Ultra Short Duration Fund
10.30
03-Dec-20
3.79
19090.98
Franklin India Ultra Short Bond-Inst(G)
Debt - Ultra Short Duration Fund
28.14
03-Dec-20
4.08
19090.98
Franklin India Ultra Short Bond-Ret(DD)
Debt - Ultra Short Duration Fund
10.34
03-Dec-20
3.64
19090.98
Franklin India Ultra Short Bond-Ret(G)
Debt - Ultra Short Duration Fund
27.44
03-Dec-20
3.94
19090.98
Franklin India Ultra Short Bond-Ret(WD)
Debt - Ultra Short Duration Fund
10.43
03-Dec-20
3.65
19090.98
Templeton India Equity Income Fund(D)
Equity - Dividend Yield Fund
14.65
03-Dec-20
16.84
965.98
Templeton India Equity Income Fund(D)-Direct Plan
Equity - Dividend Yield Fund
15.78
03-Dec-20
18.11
965.98
Templeton India Equity Income Fund(G)
Equity - Dividend Yield Fund
53.35
03-Dec-20
16.84
965.98
Templeton India Equity Income Fund(G)-Direct Plan
Equity - Dividend Yield Fund
56.30
03-Dec-20
18.14
965.98
Templeton India Value Fund(D)
Equity - Value Fund
57.14
03-Dec-20
8.03
552.11
Templeton India Value Fund(D)-Direct Plan
Equity - Value Fund
61.72
03-Dec-20
9.16
552.11
Templeton India Value Fund(G)
Equity - Value Fund
261.28
03-Dec-20
9.13
552.11
Templeton India Value Fund(G)-Direct Plan
Equity - Value Fund
277.12
03-Dec-20
10.22
552.11
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As on 04/12/2020
As on 04/12/2020
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Capital Trust
85.20
14.20
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42.30
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Capital Trust
84.30
14.05
20.00
Jindal Photo
18.54
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Diligent Media Corpn
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Deccan Health Care
27.65
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11.35
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Aditya Birla Sun Life Mutual Fund
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