Franklin Templeton Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Franklin Asian Equity Fund(D)	Equity - Thematic Fund - Global	12.47	14-Jun-19	-9.31	115.99
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund - Global	13.05	14-Jun-19	-8.86	115.99
Franklin Asian Equity Fund(G)	Equity - Thematic Fund - Global	21.17	14-Jun-19	-8.51	115.99
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	22.07	14-Jun-19	-8.01	115.99
Franklin Build India Fund(D)	Equity - Sectoral Fund - Infrastructure	22.46	14-Jun-19	7.95	1316.55
Franklin Build India Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	24.81	14-Jun-19	9.37	1316.55
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	43.22	14-Jun-19	7.95	1316.55
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	46.63	14-Jun-19	9.37	1316.55
Franklin India Banking & PSU Debt Fund(D)	Debt - Banking and PSU Fund	10.68	14-Jun-19	9.00	162.74
Franklin India Banking & PSU Debt Fund(D)-Direct Plan	Debt - Banking and PSU Fund	10.98	14-Jun-19	9.44	162.74
Franklin India Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	15.17	14-Jun-19	11.37	162.74
Franklin India Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	15.54	14-Jun-19	11.78	162.74
Franklin India Bluechip Fund(D)	Equity - Large Cap Fund	37.53	14-Jun-19	0.28	7245.87
Franklin India Bluechip Fund(D)-Direct Plan	Equity - Large Cap Fund	40.43	14-Jun-19	1.19	7245.87
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	463.58	14-Jun-19	1.32	7245.87
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	489.38	14-Jun-19	2.17	7245.87
Franklin India Corp Debt Fund-A(AD)	Debt - Corporate Bond Fund	17.66	14-Jun-19	8.61	870.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan	Debt - Corporate Bond Fund	18.84	14-Jun-19	9.36	870.28
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond Fund	67.84	14-Jun-19	10.87	870.28
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond Fund	71.06	14-Jun-19	11.49	870.28
Franklin India Corp Debt Fund-A(HD)	Debt - Corporate Bond Fund	14.14	14-Jun-19	8.57	870.28
Franklin India Corp Debt Fund-A(HD)-Direct Plan	Debt - Corporate Bond Fund	15.33	14-Jun-19	9.37	870.28
Franklin India Corp Debt Fund-A(MD)	Debt - Corporate Bond Fund	16.16	14-Jun-19	8.54	870.28
Franklin India Corp Debt Fund-A(MD)-Direct Plan	Debt - Corporate Bond Fund	17.19	14-Jun-19	9.28	870.28
Franklin India Corp Debt Fund-A(QD)	Debt - Corporate Bond Fund	13.69	14-Jun-19	8.36	870.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan	Debt - Corporate Bond Fund	14.58	14-Jun-19	9.11	870.28
Franklin India Credit Risk Fund(D)	Debt - Credit Risk Fund	11.17	14-Jun-19	5.96	7124.75
Franklin India Credit Risk Fund(D)-Direct Plan	Debt - Credit Risk Fund	11.98	14-Jun-19	6.89	7124.75
Franklin India Credit Risk Fund(G)	Debt - Credit Risk Fund	19.61	14-Jun-19	8.31	7124.75
Franklin India Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	20.66	14-Jun-19	9.10	7124.75
Franklin India Debt Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	56.27	14-Jun-19	6.56	321.71
Franklin India Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	59.01	14-Jun-19	7.29	321.71
Franklin India Debt Hybrid Fund(MD)	Hybrid - Conservative Hybrid Fund	13.32	14-Jun-19	4.28	321.71
Franklin India Debt Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.13	14-Jun-19	5.05	321.71
Franklin India Debt Hybrid Fund(QD)	Hybrid - Conservative Hybrid Fund	12.93	14-Jun-19	4.17	321.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.72	14-Jun-19	4.94	321.71
Franklin India Dynamic Accrual Fund(D)	Debt - Dynamic Bond	12.05	14-Jun-19	7.57	3910.34
Franklin India Dynamic Accrual Fund(D)-Direct Plan	Debt - Dynamic Bond	12.88	14-Jun-19	8.71	3910.34
Franklin India Dynamic Accrual Fund(G)	Debt - Dynamic Bond	67.50	14-Jun-19	9.86	3910.34
Franklin India Dynamic Accrual Fund(G)-Direct Plan	Debt - Dynamic Bond	71.12	14-Jun-19	10.89	3910.34
Franklin India Dynamic PE Ratio FOFs(D)	FoFs (Domestic) - Debt Oriented	36.93	14-Jun-19	4.26	977.48
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	40.10	14-Jun-19	5.57	977.48
Franklin India Dynamic PE Ratio FOFs(G)	FoFs (Domestic) - Debt Oriented	84.12	14-Jun-19	6.94	977.48
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	89.63	14-Jun-19	8.11	977.48
Franklin India Equity Advantage Fund(D)	Equity - Large & Mid Cap Fund	15.19	14-Jun-19	-2.72	2729.12
Franklin India Equity Advantage Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	16.21	14-Jun-19	-1.97	2729.12
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap Fund	79.59	14-Jun-19	-1.71	2729.12
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	83.40	14-Jun-19	-1.01	2729.12
Franklin India Equity Fund(D)	Equity - Multi Cap Fund	35.85	14-Jun-19	-0.78	11540.78
Franklin India Equity Fund(D)-Direct Plan	Equity - Multi Cap Fund	38.77	14-Jun-19	0.21	11540.78
Franklin India Equity Fund(G)	Equity - Multi Cap Fund	587.14	14-Jun-19	0.08	11540.78
Franklin India Equity Fund(G)-Direct Plan	Equity - Multi Cap Fund	624.10	14-Jun-19	1.02	11540.78
Franklin India Equity Hybrid Fund(D)	Hybrid - Aggressive Hybrid Fund	20.69	14-Jun-19	2.85	1946.65
Franklin India Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	22.69	14-Jun-19	4.11	1946.65
Franklin India Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	121.05	14-Jun-19	3.78	1946.65
Franklin India Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	129.89	14-Jun-19	4.98	1946.65
Franklin India Equity Savings Fund(D)	Hybrid - Equity Savings	10.28	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	10.43	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	10.28	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	10.43	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(MD)	Hybrid - Equity Savings	10.22	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	10.36	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(QD)	Hybrid - Equity Savings	10.28	14-Jun-19	NA	295.77
Franklin India Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	10.43	14-Jun-19	NA	295.77
Franklin India Feeder - Franklin European Growth Fund(D)	FoFs (Overseas)	9.15	14-Jun-19	-13.06	18.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan	FoFs (Overseas)	9.77	14-Jun-19	-12.10	18.60
Franklin India Feeder - Franklin European Growth Fund(G)	FoFs (Overseas)	9.15	14-Jun-19	-13.06	18.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan	FoFs (Overseas)	9.77	14-Jun-19	-12.10	18.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)	FoFs (Overseas)	31.46	14-Jun-19	7.04	823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan	FoFs (Overseas)	33.49	14-Jun-19	7.96	823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)	FoFs (Overseas)	31.46	14-Jun-19	7.04	823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	33.49	14-Jun-19	7.96	823.74
Franklin India Floating Rate Fund(D)	Debt - Floater Fund	10.00	14-Jun-19	4.96	230.51
Franklin India Floating Rate Fund(D)-Direct Plan	Debt - Floater Fund	10.01	14-Jun-19	5.38	230.51
Franklin India Floating Rate Fund(G)	Debt - Floater Fund	28.25	14-Jun-19	7.03	230.51
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floater Fund	29.59	14-Jun-19	7.58	230.51
Franklin India FMP-1-A-1108D(D)	Fixed Maturity Plans	11.09	14-Jun-19	9.34	35.92
Franklin India FMP-1-A-1108D(G)	Fixed Maturity Plans	11.64	14-Jun-19	9.35	35.92
Franklin India FMP-1-A-1108D(G)-Direct Plan	Fixed Maturity Plans	11.69	14-Jun-19	9.35	35.92
Franklin India FMP-1-B-1104D(D)	Fixed Maturity Plans	10.32	14-Jun-19	6.86	24.07
Franklin India FMP-1-B-1104D(D)-Direct Plan	Fixed Maturity Plans	10.37	14-Jun-19	6.87	24.07
Franklin India FMP-1-B-1104D(G)	Fixed Maturity Plans	11.55	14-Jun-19	9.32	24.07
Franklin India FMP-1-B-1104D(G)-Direct Plan	Fixed Maturity Plans	11.60	14-Jun-19	9.32	24.07
Franklin India FMP-1-B-1104D(QD)	Fixed Maturity Plans	10.15	14-Jun-19	6.93	24.07
Franklin India FMP-1-B-1104D(QD)-Direct Plan	Fixed Maturity Plans	10.18	14-Jun-19	6.94	24.07
Franklin India FMP-2-A-1224D(D)	Fixed Maturity Plans	10.67	14-Jun-19	8.48	171.70
Franklin India FMP-2-A-1224D(D)-Direct Plan	Fixed Maturity Plans	10.69	14-Jun-19	8.65	171.70
Franklin India FMP-2-A-1224D(G)	Fixed Maturity Plans	11.03	14-Jun-19	9.49	171.70
Franklin India FMP-2-A-1224D(G)-Direct Plan	Fixed Maturity Plans	11.09	14-Jun-19	9.75	171.70
Franklin India FMP-2-A-1224D(QD)	Fixed Maturity Plans	10.18	14-Jun-19	7.15	171.70
Franklin India FMP-2-A-1224D(QD)-Direct Plan	Fixed Maturity Plans	10.21	14-Jun-19	7.40	171.70
Franklin India FMP-2-B-1224D(D)	Fixed Maturity Plans	10.64	14-Jun-19	8.36	112.68
Franklin India FMP-2-B-1224D(G)	Fixed Maturity Plans	11.06	14-Jun-19	9.53	112.68
Franklin India FMP-2-B-1224D(G)-Direct Plan	Fixed Maturity Plans	11.11	14-Jun-19	9.82	112.68
Franklin India FMP-2-B-1224D(QD)	Fixed Maturity Plans	10.31	14-Jun-19	7.57	112.68
Franklin India FMP-2-C-1205D(D)	Fixed Maturity Plans	10.49	14-Jun-19	8.11	93.71
Franklin India FMP-2-C-1205D(D)-Direct Plan	Fixed Maturity Plans	10.55	14-Jun-19	8.43	93.71
Franklin India FMP-2-C-1205D(G)	Fixed Maturity Plans	11.06	14-Jun-19	9.67	93.71
Franklin India FMP-2-C-1205D(G)-Direct Plan	Fixed Maturity Plans	11.11	14-Jun-19	9.99	93.71
Franklin India FMP-2-C-1205D(QD)	Fixed Maturity Plans	10.19	14-Jun-19	7.45	93.71
Franklin India FMP-3-A-1157D(D)	Fixed Maturity Plans	10.47	14-Jun-19	8.05	75.07
Franklin India FMP-3-A-1157D(G)	Fixed Maturity Plans	11.00	14-Jun-19	9.53	75.07
Franklin India FMP-3-A-1157D(G)-Direct Plan	Fixed Maturity Plans	11.06	14-Jun-19	9.94	75.07
Franklin India FMP-3-B-1139D(D)	Fixed Maturity Plans	10.31	14-Jun-19	5.08	67.97
Franklin India FMP-3-B-1139D(G)	Fixed Maturity Plans	10.98	14-Jun-19	9.50	67.97
Franklin India FMP-3-B-1139D(G)-Direct Plan	Fixed Maturity Plans	11.03	14-Jun-19	9.90	67.97
Franklin India FMP-3-B-1139D(QD)	Fixed Maturity Plans	10.30	14-Jun-19	7.58	67.97
Franklin India FMP-3-C-1132D(D)	Fixed Maturity Plans	10.32	14-Jun-19	7.75	111.93
Franklin India FMP-3-C-1132D(D)-Direct Plan	Fixed Maturity Plans	10.39	14-Jun-19	8.24	111.93
Franklin India FMP-3-C-1132D(G)	Fixed Maturity Plans	10.91	14-Jun-19	9.40	111.93
Franklin India FMP-3-C-1132D(G)-Direct Plan	Fixed Maturity Plans	10.98	14-Jun-19	9.89	111.93
Franklin India FMP-3-C-1132D(QD)	Fixed Maturity Plans	10.30	14-Jun-19	7.67	111.93
Franklin India FMP-3-C-1132D(QD)-Direct Plan	Fixed Maturity Plans	10.33	14-Jun-19	8.07	111.93
Franklin India FMP-3-D-1132D(D)	Fixed Maturity Plans	10.31	14-Jun-19	5.44	51.19
Franklin India FMP-3-D-1132D(G)	Fixed Maturity Plans	10.89	14-Jun-19	9.41	51.19
Franklin India FMP-3-D-1132D(G)-Direct Plan	Fixed Maturity Plans	10.95	14-Jun-19	9.92	51.19
Franklin India FMP-3-D-1132D(QD)	Fixed Maturity Plans	10.32	14-Jun-19	7.78	51.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan	Fixed Maturity Plans	10.37	14-Jun-19	8.26	51.19
Franklin India FMP-3-E-1104D(D)	Fixed Maturity Plans	10.95	14-Jun-19	9.23	165.80
Franklin India FMP-3-E-1104D(D)-Direct Plan	Fixed Maturity Plans	11.01	14-Jun-19	9.85	165.80
Franklin India FMP-3-E-1104D(G)	Fixed Maturity Plans	10.95	14-Jun-19	9.23	165.80
Franklin India FMP-3-E-1104D(G)-Direct Plan	Fixed Maturity Plans	11.01	14-Jun-19	9.85	165.80
Franklin India FMP-3-E-1104D(QD)	Fixed Maturity Plans	10.34	14-Jun-19	7.51	165.80
Franklin India FMP-3-E-1104D(QD)-Direct Plan	Fixed Maturity Plans	10.40	14-Jun-19	8.10	165.80
Franklin India FMP-3-F-1098D(D)	Fixed Maturity Plans	10.89	14-Jun-19	8.87	93.09
Franklin India FMP-3-F-1098D(G)	Fixed Maturity Plans	10.89	14-Jun-19	8.87	93.09
Franklin India FMP-3-F-1098D(G)-Direct Plan	Fixed Maturity Plans	10.97	14-Jun-19	9.69	93.09
Franklin India FMP-4-A-1098D(D)	Fixed Maturity Plans	10.81	14-Jun-19	NA	108.74
Franklin India FMP-4-A-1098D(D)-Direct Plan	Fixed Maturity Plans	10.91	14-Jun-19	NA	108.74
Franklin India FMP-4-A-1098D(G)	Fixed Maturity Plans	10.81	14-Jun-19	NA	108.74
Franklin India FMP-4-A-1098D(G)-Direct Plan	Fixed Maturity Plans	10.91	14-Jun-19	NA	108.74
Franklin India FMP-4-A-1098D(QD)	Fixed Maturity Plans	10.30	14-Jun-19	NA	108.74
Franklin India FMP-4-A-1098D(QD)-Direct Plan	Fixed Maturity Plans	10.36	14-Jun-19	NA	108.74
Franklin India FMP-4-B-1098D(D)	Fixed Maturity Plans	10.74	14-Jun-19	NA	101.49
Franklin India FMP-4-B-1098D(D)-Direct Plan	Fixed Maturity Plans	10.83	14-Jun-19	NA	101.49
Franklin India FMP-4-B-1098D(G)	Fixed Maturity Plans	10.74	14-Jun-19	NA	101.49
Franklin India FMP-4-B-1098D(G)-Direct Plan	Fixed Maturity Plans	10.83	14-Jun-19	NA	101.49
Franklin India FMP-4-B-1098D(QD)	Fixed Maturity Plans	10.23	14-Jun-19	NA	101.49
Franklin India FMP-4-C-1098D(D)	Fixed Maturity Plans	10.74	14-Jun-19	NA	83.36
Franklin India FMP-4-C-1098D(G)	Fixed Maturity Plans	10.74	14-Jun-19	NA	83.36
Franklin India FMP-4-C-1098D(G)-Direct Plan	Fixed Maturity Plans	10.81	14-Jun-19	NA	83.36
Franklin India FMP-4-C-1098D(QD)	Fixed Maturity Plans	10.23	14-Jun-19	NA	83.36
Franklin India FMP-4-C-1098D(QD)-Direct Plan	Fixed Maturity Plans	10.31	14-Jun-19	NA	83.36
Franklin India FMP-4-D-1098D(D)	Fixed Maturity Plans	10.14	14-Jun-19	NA	36.60
Franklin India FMP-4-D-1098D(G)	Fixed Maturity Plans	10.14	14-Jun-19	NA	36.60
Franklin India FMP-4-D-1098D(G)-Direct Plan	Fixed Maturity Plans	10.22	14-Jun-19	NA	36.60
Franklin India FMP-4-D-1098D(QD)	Fixed Maturity Plans	9.78	14-Jun-19	NA	36.60
Franklin India FMP-4-E-1098D(D)	Fixed Maturity Plans	10.79	14-Jun-19	NA	28.36
Franklin India FMP-4-E-1098D(G)	Fixed Maturity Plans	10.79	14-Jun-19	NA	28.36
Franklin India FMP-4-E-1098D(G)-Direct Plan	Fixed Maturity Plans	10.86	14-Jun-19	NA	28.36
Franklin India FMP-4-E-1098D(QD)	Fixed Maturity Plans	10.45	14-Jun-19	NA	28.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan	Fixed Maturity Plans	10.53	14-Jun-19	NA	28.36
Franklin India FMP-4-F-1286D(D)	Fixed Maturity Plans	10.74	14-Jun-19	NA	45.76
Franklin India FMP-4-F-1286D(D)-Direct Plan	Fixed Maturity Plans	10.81	14-Jun-19	NA	45.76
Franklin India FMP-4-F-1286D(G)	Fixed Maturity Plans	10.74	14-Jun-19	NA	45.76
Franklin India FMP-4-F-1286D(G)-Direct Plan	Fixed Maturity Plans	10.81	14-Jun-19	NA	45.76
Franklin India FMP-4-F-1286D(QD)	Fixed Maturity Plans	10.37	14-Jun-19	NA	45.76
Franklin India FMP-4-F-1286D(QD)-Direct Plan	Fixed Maturity Plans	10.44	14-Jun-19	NA	45.76
Franklin India FMP-5-A-1273D(D)	Fixed Maturity Plans	10.76	14-Jun-19	NA	23.93
Franklin India FMP-5-A-1273D(D)-Direct Plan	Fixed Maturity Plans	10.78	14-Jun-19	NA	23.93
Franklin India FMP-5-A-1273D(G)	Fixed Maturity Plans	10.76	14-Jun-19	NA	23.93
Franklin India FMP-5-A-1273D(G)-Direct Plan	Fixed Maturity Plans	10.78	14-Jun-19	NA	23.93
Franklin India FMP-5-A-1273D(QD)	Fixed Maturity Plans	10.39	14-Jun-19	NA	23.93
Franklin India FMP-5-A-1273D(QD)-Direct Plan	Fixed Maturity Plans	10.41	14-Jun-19	NA	23.93
Franklin India FMP-5-B-1244D(D)	Fixed Maturity Plans	10.63	14-Jun-19	NA	42.41
Franklin India FMP-5-B-1244D(G)	Fixed Maturity Plans	10.63	14-Jun-19	NA	42.41
Franklin India FMP-5-B-1244D(G)-Direct Plan	Fixed Maturity Plans	10.65	14-Jun-19	NA	42.41
Franklin India FMP-5-B-1244D(QD)	Fixed Maturity Plans	10.29	14-Jun-19	NA	42.41
Franklin India FMP-5-C-1259D(D)	Fixed Maturity Plans	10.54	14-Jun-19	NA	33.40
Franklin India FMP-5-C-1259D(D)-Direct Plan	Fixed Maturity Plans	10.55	14-Jun-19	NA	33.40
Franklin India FMP-5-C-1259D(G)	Fixed Maturity Plans	10.54	14-Jun-19	NA	33.40
Franklin India FMP-5-C-1259D(G)-Direct Plan	Fixed Maturity Plans	10.55	14-Jun-19	NA	33.40
Franklin India FMP-5-C-1259D(QD)	Fixed Maturity Plans	10.39	14-Jun-19	NA	33.40
Franklin India FMP-5-C-1259D(QD)-Direct Plan	Fixed Maturity Plans	10.40	14-Jun-19	NA	33.40
Franklin India FMP-5-D-1238D(D)	Fixed Maturity Plans	10.46	14-Jun-19	NA	62.51
Franklin India FMP-5-D-1238D(D)-Direct Plan	Fixed Maturity Plans	10.47	14-Jun-19	NA	62.51
Franklin India FMP-5-D-1238D(G)	Fixed Maturity Plans	10.46	14-Jun-19	NA	62.51
Franklin India FMP-5-D-1238D(G)-Direct Plan	Fixed Maturity Plans	10.47	14-Jun-19	NA	62.51
Franklin India FMP-5-D-1238D(QD)	Fixed Maturity Plans	10.29	14-Jun-19	NA	62.51
Franklin India FMP-5-E-1224D(D)	Fixed Maturity Plans	10.42	14-Jun-19	NA	21.06
Franklin India FMP-5-E-1224D(D)-Direct Plan	Fixed Maturity Plans	10.43	14-Jun-19	NA	21.06
Franklin India FMP-5-E-1224D(G)	Fixed Maturity Plans	10.42	14-Jun-19	NA	21.06
Franklin India FMP-5-E-1224D(G)-Direct Plan	Fixed Maturity Plans	10.43	14-Jun-19	NA	21.06
Franklin India FMP-5-E-1224D(QD)	Fixed Maturity Plans	10.28	14-Jun-19	NA	21.06
Franklin India FMP-5-E-1224D(QD)-Direct Plan	Fixed Maturity Plans	10.29	14-Jun-19	NA	21.06
Franklin India FMP-5-F-1203D(D)	Fixed Maturity Plans	10.36	14-Jun-19	NA	34.21
Franklin India FMP-5-F-1203D(D)-Direct Plan	Fixed Maturity Plans	10.36	14-Jun-19	NA	34.21
Franklin India FMP-5-F-1203D(G)	Fixed Maturity Plans	10.36	14-Jun-19	NA	34.21
Franklin India FMP-5-F-1203D(G)-Direct Plan	Fixed Maturity Plans	10.36	14-Jun-19	NA	34.21
Franklin India FMP-5-F-1203D(QD)	Fixed Maturity Plans	10.19	14-Jun-19	NA	34.21
Franklin India FMP-5-F-1203D(QD)-Direct Plan	Fixed Maturity Plans	10.20	14-Jun-19	NA	34.21
Franklin India FMP-6-C-1169D(D)	Fixed Maturity Plans	10.23	14-Jun-19	NA	43.81
Franklin India FMP-6-C-1169D(G)	Fixed Maturity Plans	10.23	14-Jun-19	NA	43.81
Franklin India FMP-6-C-1169D(G)-Direct Plan	Fixed Maturity Plans	10.24	14-Jun-19	NA	43.81
Franklin India FMP-6-C-1169D(QD)	Fixed Maturity Plans	10.23	14-Jun-19	NA	43.81
Franklin India Focused Equity Fund(D)	Equity - Focused Fund	24.94	14-Jun-19	9.54	8653.30
Franklin India Focused Equity Fund(D)-Direct Plan	Equity - Focused Fund	27.21	14-Jun-19	10.81	8653.30
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	42.42	14-Jun-19	10.65	8653.30
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	45.46	14-Jun-19	11.86	8653.30
Franklin India G-Sec Fund(G)	Debt - Gilt Fund	42.82	14-Jun-19	13.18	263.22
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt Fund	45.57	14-Jun-19	14.18	263.22
Franklin India G-Sec Fund(QD)	Debt - Gilt Fund	11.11	14-Jun-19	10.83	263.22
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt Fund	12.02	14-Jun-19	11.98	263.22
Franklin India Income Opportunities Fund(D)	Debt - Medium Duration Fund	11.12	14-Jun-19	6.55	3705.02
Franklin India Income Opportunities Fund(D)-Direct Plan	Debt - Medium Duration Fund	11.80	14-Jun-19	7.54	3705.02
Franklin India Income Opportunities Fund(G)	Debt - Medium Duration Fund	22.57	14-Jun-19	8.95	3705.02
Franklin India Income Opportunities Fund(G)-Direct Plan	Debt - Medium Duration Fund	23.74	14-Jun-19	9.81	3705.02
Franklin India Index Fund-NSE Nifty(D)	Index Funds - Nifty	93.44	14-Jun-19	9.32	274.24
Franklin India Index Fund-NSE Nifty(D)-Direct Plan	Index Funds - Nifty	95.73	14-Jun-19	9.77	274.24
Franklin India Index Fund-NSE Nifty(G)	Index Funds - Nifty	93.44	14-Jun-19	9.32	274.24
Franklin India Index Fund-NSE Nifty(G)-Direct Plan	Index Funds - Nifty	95.73	14-Jun-19	9.77	274.24
Franklin India Life Stage FOFs-20(D)	FoFs (Domestic) - Equity Oriented	29.50	14-Jun-19	-1.34	12.99
Franklin India Life Stage FOFs-20(D)-Direct Plan	FoFs (Domestic) - Equity Oriented	30.50	14-Jun-19	-0.93	12.99
Franklin India Life Stage FOFs-20(G)	FoFs (Domestic) - Equity Oriented	82.57	14-Jun-19	1.04	12.99
Franklin India Life Stage FOFs-20(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	84.87	14-Jun-19	1.47	12.99
Franklin India Life Stage FOFs-30(D)	FoFs (Domestic) - Debt Oriented	23.19	14-Jun-19	1.25	7.04
Franklin India Life Stage FOFs-30(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	24.25	14-Jun-19	1.87	7.04
Franklin India Life Stage FOFs-30(G)	FoFs (Domestic) - Debt Oriented	60.08	14-Jun-19	3.72	7.04
Franklin India Life Stage FOFs-30(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	62.34	14-Jun-19	4.35	7.04
Franklin India Life Stage FOFs-40(D)	FoFs (Domestic) - Debt Oriented	15.08	14-Jun-19	3.17	13.63
Franklin India Life Stage FOFs-40(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	15.65	14-Jun-19	3.77	13.63
Franklin India Life Stage FOFs-40(G)	FoFs (Domestic) - Debt Oriented	48.49	14-Jun-19	5.59	13.63
Franklin India Life Stage FOFs-40(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	50.64	14-Jun-19	6.29	13.63
Franklin India Life Stage FOFs-50(D)	FoFs (Domestic) - Debt Oriented	13.54	14-Jun-19	4.46	6.16
Franklin India Life Stage FOFs-50(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	14.14	14-Jun-19	5.16	6.16
Franklin India Life Stage FOFs-50(G)	FoFs (Domestic) - Debt Oriented	36.30	14-Jun-19	6.85	6.16
Franklin India Life Stage FOFs-50(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	37.95	14-Jun-19	7.69	6.16
Franklin India Life Stage FOFs-50s +FR(G)	FoFs (Domestic) - Debt Oriented	38.04	14-Jun-19	6.38	28.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	39.05	14-Jun-19	6.76	28.45
Franklin India Life Stage FOFs-50s +FR(QD)	FoFs (Domestic) - Debt Oriented	14.38	14-Jun-19	4.13	28.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan	FoFs (Domestic) - Debt Oriented	14.77	14-Jun-19	4.53	28.45
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid Fund	1000.65	16-Jun-19	5.14	12782.76
Franklin India Liquid Fund-Inst(G)	Debt - Liquid Fund	2875.52	16-Jun-19	7.21	12782.76
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid Fund	1054.72	16-Jun-19	5.11	12782.76
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid Fund	1512.30	16-Jun-19	4.95	12782.76
Franklin India Liquid Fund-Reg(G)	Debt - Liquid Fund	4432.59	16-Jun-19	6.94	12782.76
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid Fund	1244.32	16-Jun-19	4.93	12782.76
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid Fund	1000.71	16-Jun-19	5.47	12782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid Fund	1001.84	16-Jun-19	5.51	12782.76
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid Fund	2830.85	16-Jun-19	7.68	12782.76
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid Fund	2841.70	16-Jun-19	7.74	12782.76
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid Fund	1021.12	16-Jun-19	5.44	12782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid Fund	1021.39	16-Jun-19	5.48	12782.76
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid Fund	12.01	16-Jun-19	7.33	12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid Fund	12.01	16-Jun-19	7.33	12782.76
Franklin India Low Duration Fund(G)	Debt - Low Duration Fund	21.96	14-Jun-19	8.81	6920.37
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	22.41	14-Jun-19	9.20	6920.37
Franklin India Low Duration Fund(MD)	Debt - Low Duration Fund	10.61	14-Jun-19	6.44	6920.37
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	10.90	14-Jun-19	6.88	6920.37
Franklin India Low Duration Fund(QD)	Debt - Low Duration Fund	10.49	14-Jun-19	6.30	6920.37
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration Fund	10.78	14-Jun-19	6.75	6920.37
Franklin India Multi-Asset Solution Fund(D)	FoFs (Domestic) - Debt Oriented	12.55	14-Jun-19	3.36	30.05
Franklin India Multi-Asset Solution Fund(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	13.42	14-Jun-19	4.31	30.05
Franklin India Multi-Asset Solution Fund(G)	FoFs (Domestic) - Debt Oriented	12.55	14-Jun-19	3.36	30.05
Franklin India Multi-Asset Solution Fund(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	13.42	14-Jun-19	4.31	30.05
Franklin India Opportunities Fund(D)	Equity - Thematic Fund - Other	19.07	14-Jun-19	-0.36	621.02
Franklin India Opportunities Fund(D)-Direct Plan	Equity - Thematic Fund - Other	20.08	14-Jun-19	0.31	621.02
Franklin India Opportunities Fund(G)	Equity - Thematic Fund - Other	75.06	14-Jun-19	0.70	621.02
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	78.24	14-Jun-19	1.34	621.02
Franklin India Pension Plan(D)	Solution Oriented - Retirement Fund	17.32	14-Jun-19	3.75	442.54
Franklin India Pension Plan(D)-Direct Plan	Solution Oriented - Retirement Fund	18.27	14-Jun-19	4.57	442.54
Franklin India Pension Plan(G)	Solution Oriented - Retirement Fund	128.72	14-Jun-19	6.21	442.54
Franklin India Pension Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	134.63	14-Jun-19	6.98	442.54
Franklin India Prima Fund(D)	Equity - Mid Cap Fund	59.90	14-Jun-19	-2.75	7147.94
Franklin India Prima Fund(D)-Direct Plan	Equity - Mid Cap Fund	65.34	14-Jun-19	-1.78	7147.94
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	945.53	14-Jun-19	-2.75	7147.94
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	1010.91	14-Jun-19	-1.78	7147.94
Franklin India Savings Fund(DD)	Debt - Money Market Fund	10.03	14-Jun-19	6.25	1400.56
Franklin India Savings Fund(DD)-Direct Plan	Debt - Money Market Fund	10.04	14-Jun-19	6.28	1400.56
Franklin India Savings Fund(G)	Debt - Money Market Fund	34.91	14-Jun-19	8.48	1400.56
Franklin India Savings Fund(G)-Direct Plan	Debt - Money Market Fund	35.73	14-Jun-19	8.67	1400.56
Franklin India Savings Fund(MD)	Debt - Money Market Fund	10.24	14-Jun-19	6.43	1400.56
Franklin India Savings Fund(MD)-Direct Plan	Debt - Money Market Fund	10.52	14-Jun-19	6.66	1400.56
Franklin India Savings Fund(QD)	Debt - Money Market Fund	11.05	14-Jun-19	6.08	1400.56
Franklin India Savings Fund(QD)-Direct Plan	Debt - Money Market Fund	11.38	14-Jun-19	6.33	1400.56
Franklin India Savings Fund-Inst(D)	Debt - Money Market Fund	10.36	14-Jun-19	5.56	1400.56
Franklin India Smaller Cos Fund(D)	Equity - Small cap Fund	24.26	14-Jun-19	-10.32	7576.97
Franklin India Smaller Cos Fund(D)-Direct Plan	Equity - Small cap Fund	26.67	14-Jun-19	-9.23	7576.97
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	53.61	14-Jun-19	-9.54	7576.97
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	57.61	14-Jun-19	-8.51	7576.97
Franklin India ST Income Plan(G)	Debt - Short Duration Fund	4028.00	14-Jun-19	9.36	13367.61
Franklin India ST Income Plan(G)-Direct Plan	Debt - Short Duration Fund	4235.00	14-Jun-19	10.21	13367.61
Franklin India ST Income Plan(MD)	Debt - Short Duration Fund	1210.68	14-Jun-19	6.89	13367.61
Franklin India ST Income Plan(MD)-Direct Plan	Debt - Short Duration Fund	1287.21	14-Jun-19	7.86	13367.61
Franklin India ST Income Plan(QD)	Debt - Short Duration Fund	1267.69	14-Jun-19	6.97	13367.61
Franklin India ST Income Plan(QD)-Direct Plan	Debt - Short Duration Fund	1348.98	14-Jun-19	7.95	13367.61
Franklin India ST Income Plan(WD)	Debt - Short Duration Fund	1076.39	14-Jun-19	6.26	13367.61
Franklin India ST Income Plan(WD)-Direct Plan	Debt - Short Duration Fund	1078.45	14-Jun-19	6.80	13367.61
Franklin India ST Income-Inst(G)	Debt - Short Duration Fund	3327.87	14-Jun-19	9.77	13367.61
Franklin India Taxshield(D)	Equity - ELSS	41.14	14-Jun-19	0.29	4069.61
Franklin India Taxshield(D)-Direct Plan	Equity - ELSS	44.33	14-Jun-19	1.32	4069.61
Franklin India Taxshield(G)	Equity - ELSS	571.01	14-Jun-19	1.33	4069.61
Franklin India Taxshield(G)-Direct Plan	Equity - ELSS	604.26	14-Jun-19	2.31	4069.61
Franklin India Technology Fund(D)	Equity - Sectoral Fund - TECk	25.60	14-Jun-19	4.12	245.74
Franklin India Technology Fund(D)-Direct Plan	Equity - Sectoral Fund - TECk	26.69	14-Jun-19	4.70	245.74
Franklin India Technology Fund(G)	Equity - Sectoral Fund - TECk	161.61	14-Jun-19	5.15	245.74
Franklin India Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - TECk	167.67	14-Jun-19	5.76	245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)	Debt - Ultra Short Duration Fund	10.10	14-Jun-19	7.05	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan	Debt - Ultra Short Duration Fund	10.08	14-Jun-19	7.10	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)	Debt - Ultra Short Duration Fund	26.77	14-Jun-19	9.78	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan	Debt - Ultra Short Duration Fund	26.89	14-Jun-19	9.86	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)	Debt - Ultra Short Duration Fund	10.11	14-Jun-19	6.84	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan	Debt - Ultra Short Duration Fund	10.11	14-Jun-19	6.89	19090.98
Franklin India Ultra Short Bond-Inst(DD)	Debt - Ultra Short Duration Fund	10.00	14-Jun-19	6.79	19090.98
Franklin India Ultra Short Bond-Inst(G)	Debt - Ultra Short Duration Fund	25.94	14-Jun-19	9.53	19090.98
Franklin India Ultra Short Bond-Ret(DD)	Debt - Ultra Short Duration Fund	10.07	14-Jun-19	6.73	19090.98
Franklin India Ultra Short Bond-Ret(G)	Debt - Ultra Short Duration Fund	25.35	14-Jun-19	9.32	19090.98
Franklin India Ultra Short Bond-Ret(WD)	Debt - Ultra Short Duration Fund	10.14	14-Jun-19	6.52	19090.98
Templeton India Equity Income Fund(D)	Equity - Dividend Yield Fund	14.80	14-Jun-19	-5.27	965.98
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield Fund	15.57	14-Jun-19	-4.67	965.98
Templeton India Equity Income Fund(G)	Equity - Dividend Yield Fund	46.13	14-Jun-19	-4.19	965.98
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield Fund	47.99	14-Jun-19	-3.60	965.98
Templeton India Value Fund(D)	Equity - Value Fund	60.04	14-Jun-19	-5.84	552.11
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	63.61	14-Jun-19	-5.08	552.11
Templeton India Value Fund(G)	Equity - Value Fund	250.55	14-Jun-19	-4.75	552.11
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	262.07	14-Jun-19	-4.01	552.11

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MARKET STATS As on 14/06/2019 As on 17/06/2019

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11823.30 (-0.76) 39551.60 (0.25)

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TOP GAINERS

Company	Price	Change	Gain (%)
Uttam Value Steels	0.10	0.05	100.00
MPS Infotecnics	0.10	0.05	100.00
HT Media	32.70	5.30	19.34
Uniply Decor	25.40	2.45	10.68

TOP LOSERS

Company	Price	Change	Loss (%)
FCS Software Soltns.	0.20	-0.05	-20.00
Shekhawati Poly-Yarn	0.20	-0.05	-20.00
Reliance Capital	68.90	-7.65	-9.99
Reliance Infra	53.40	-5.90	-9.95

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