Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global29.9030-Jul-2114.22297.63
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global31.5630-Jul-2114.96297.63
Franklin Asian Equity Fund(IDCW)Equity - Thematic Fund - Global15.7330-Jul-2114.22297.63
Franklin Asian Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global16.7730-Jul-2114.93297.63
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 58.8130-Jul-2176.341032.26
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 64.9130-Jul-2178.151032.26
Franklin Build India Fund(IDCW)Equity - Sectoral Fund - Infrastructure 25.8130-Jul-2176.341032.26
Franklin Build India Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 29.7230-Jul-2178.141032.26
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund17.8130-Jul-214.29873.04
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund18.3630-Jul-214.62873.04
Franklin India Banking & PSU Debt Fund(IDCW)Debt - Banking and PSU Fund10.5930-Jul-213.66873.04
Franklin India Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund11.0230-Jul-214.01873.04
Franklin India Bluechip Fund(G)Equity - Large Cap Fund663.3630-Jul-2159.496375.36
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund711.3730-Jul-2160.656375.36
Franklin India Bluechip Fund(IDCW)Equity - Large Cap Fund44.7130-Jul-2159.496375.36
Franklin India Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund49.6930-Jul-2160.656375.36
Franklin India Corp Debt Fund-A(A-IDCW)Debt - Corporate Bond Fund17.6030-Jul-215.58857.29
Franklin India Corp Debt Fund-A(A-IDCW)-Direct PlanDebt - Corporate Bond Fund19.2130-Jul-216.21857.29
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund78.5330-Jul-216.12857.29
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund83.2530-Jul-216.71857.29
Franklin India Corp Debt Fund-A(H-IDCW)Debt - Corporate Bond Fund13.9830-Jul-215.51857.29
Franklin India Corp Debt Fund-A(H-IDCW)-Direct PlanDebt - Corporate Bond Fund15.5630-Jul-216.17857.29
Franklin India Corp Debt Fund-A(M-IDCW)Debt - Corporate Bond Fund15.8830-Jul-215.52857.29
Franklin India Corp Debt Fund-A(M-IDCW)-Direct PlanDebt - Corporate Bond Fund17.2930-Jul-216.15857.29
Franklin India Corp Debt Fund-A(Q-IDCW)Debt - Corporate Bond Fund13.1730-Jul-215.42857.29
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund14.3830-Jul-216.06857.29
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund21.0030-Jul-2112.131521.63
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund22.3730-Jul-2112.541521.63
Franklin India Credit Risk Fund(IDCW)Debt - Credit Risk Fund11.2630-Jul-2112.131521.63
Franklin India Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund12.2630-Jul-2112.541521.63
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund66.3230-Jul-2112.95202.94
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund70.7330-Jul-2113.80202.94
Franklin India Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund13.2730-Jul-2110.96202.94
Franklin India Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.4530-Jul-2111.84202.94
Franklin India Debt Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.6230-Jul-2112.37202.94
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.7630-Jul-2113.17202.94
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond71.7830-Jul-217.801049.71
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond76.7430-Jul-218.331049.71
Franklin India Dynamic Accrual Fund(IDCW)Debt - Dynamic Bond11.8730-Jul-217.801049.71
Franklin India Dynamic Accrual Fund(IDCW)-Direct PlanDebt - Dynamic Bond12.9330-Jul-218.331049.71
Franklin India Dynamic Asset Allocation FOFs(G)FoFs (Domestic) - Debt Oriented99.1930-Jul-2143.061061.63
Franklin India Dynamic Asset Allocation FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented108.0330-Jul-2144.561061.63
Franklin India Dynamic Asset Allocation FOFs(IDCW)FoFs (Domestic) - Debt Oriented35.3030-Jul-2142.521061.63
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented39.9830-Jul-2144.071061.63
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund113.8130-Jul-2170.562730.71
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund121.4330-Jul-2171.932730.71
Franklin India Equity Advantage Fund(IDCW)Equity - Large & Mid Cap Fund18.2230-Jul-2170.562730.71
Franklin India Equity Advantage Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund20.0830-Jul-2171.922730.71
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund167.2030-Jul-2145.171417.23
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund183.3130-Jul-2146.621417.23
Franklin India Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund24.8130-Jul-2145.171417.23
Franklin India Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund28.2230-Jul-2146.611417.23
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings12.2830-Jul-2122.48120.81
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings12.8830-Jul-2124.09120.81
Franklin India Equity Savings Fund(IDCW)Hybrid - Equity Savings12.2830-Jul-2122.48120.81
Franklin India Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.8830-Jul-2124.09120.81
Franklin India Equity Savings Fund(M-IDCW)Hybrid - Equity Savings11.7730-Jul-2122.48120.81
Franklin India Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.3730-Jul-2124.05120.81
Franklin India Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings11.8230-Jul-2122.48120.81
Franklin India Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.4230-Jul-2124.07120.81
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)58.3530-Jul-2130.703610.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)63.4130-Jul-2132.013610.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)FoFs (Overseas)58.3530-Jul-2130.703610.09
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct PlanFoFs (Overseas)63.4130-Jul-2132.013610.09
Franklin India Feeder - Templeton European Opportunities Fund(G)FoFs (Overseas)9.9230-Jul-2125.7822.60
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct PlanFoFs (Overseas)10.7930-Jul-2126.8522.60
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)FoFs (Overseas)9.9230-Jul-2125.7822.60
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct PlanFoFs (Overseas)10.7930-Jul-2126.8522.60
Franklin India Flexi Cap Fund(G)Equity - Flexi Cap Fund864.6630-Jul-2163.179487.62
Franklin India Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund934.0430-Jul-2164.389487.62
Franklin India Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund45.7930-Jul-2163.179487.62
Franklin India Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund50.9630-Jul-2164.389487.62
Franklin India Floating Rate Fund(G)Debt - Floater Fund31.8330-Jul-214.47314.71
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund33.7930-Jul-215.16314.71
Franklin India Floating Rate Fund(IDCW)Debt - Floater Fund10.1630-Jul-214.06314.71
Franklin India Floating Rate Fund(IDCW)-Direct PlanDebt - Floater Fund10.0630-Jul-214.67314.71
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans12.5530-Jul-214.4997.39
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans12.6630-Jul-214.4997.39
Franklin India FMP-4-C-1098D(IDCW)Fixed Maturity Plans10.8530-Jul-213.8997.39
Franklin India FMP-4-C-1098D(Q-IDCW)Fixed Maturity Plans10.2430-Jul-213.8497.39
Franklin India FMP-4-C-1098D(Q-IDCW)-Direct PlanFixed Maturity Plans10.2530-Jul-213.8497.39
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans11.9830-Jul-215.1041.32
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans12.1030-Jul-215.1041.32
Franklin India FMP-4-D-1098D(IDCW)Fixed Maturity Plans10.8130-Jul-214.4941.32
Franklin India FMP-4-D-1098D(Q-IDCW)Fixed Maturity Plans10.2030-Jul-213.0241.32
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans12.5930-Jul-214.5233.11
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans12.7230-Jul-214.5233.11
Franklin India FMP-4-E-1098D(IDCW)Fixed Maturity Plans10.8430-Jul-213.9033.11
Franklin India FMP-4-E-1098D(Q-IDCW)Fixed Maturity Plans10.2230-Jul-212.4633.11
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct PlanFixed Maturity Plans10.3430-Jul-212.4833.11
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans12.8030-Jul-215.8354.44
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans12.9330-Jul-215.8354.44
Franklin India FMP-4-F-1286D(IDCW)Fixed Maturity Plans11.0130-Jul-215.2554.44
Franklin India FMP-4-F-1286D(IDCW)-Direct PlanFixed Maturity Plans11.0230-Jul-215.2154.44
Franklin India FMP-4-F-1286D(Q-IDCW)Fixed Maturity Plans10.3730-Jul-213.5654.44
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct PlanFixed Maturity Plans10.4030-Jul-213.5554.44
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans12.8130-Jul-215.6728.49
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans12.9230-Jul-215.9928.49
Franklin India FMP-5-A-1273D(IDCW)Fixed Maturity Plans10.9630-Jul-215.0728.49
Franklin India FMP-5-A-1273D(IDCW)-Direct PlanFixed Maturity Plans11.0530-Jul-215.3528.49
Franklin India FMP-5-A-1273D(Q-IDCW)Fixed Maturity Plans10.3530-Jul-213.4828.49
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct PlanFixed Maturity Plans10.4530-Jul-213.8128.49
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans12.6430-Jul-215.3150.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans12.7430-Jul-215.6250.41
Franklin India FMP-5-B-1244D(IDCW)Fixed Maturity Plans10.9030-Jul-214.7250.41
Franklin India FMP-5-B-1244D(Q-IDCW)Fixed Maturity Plans10.4830-Jul-214.6650.41
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans12.5730-Jul-215.5139.80
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans12.6530-Jul-215.7839.80
Franklin India FMP-5-C-1259D(IDCW)Fixed Maturity Plans10.8230-Jul-215.5139.80
Franklin India FMP-5-C-1259D(IDCW)-Direct PlanFixed Maturity Plans10.9030-Jul-215.7839.80
Franklin India FMP-5-C-1259D(Q-IDCW)Fixed Maturity Plans10.4330-Jul-215.0639.80
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct PlanFixed Maturity Plans10.5130-Jul-215.3539.80
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans12.4830-Jul-215.8174.69
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans12.5630-Jul-216.0874.69
Franklin India FMP-5-D-1238D(IDCW)Fixed Maturity Plans10.7230-Jul-215.2074.69
Franklin India FMP-5-D-1238D(IDCW)-Direct PlanFixed Maturity Plans10.8030-Jul-215.4774.69
Franklin India FMP-5-D-1238D(Q-IDCW)Fixed Maturity Plans10.3630-Jul-213.6874.69
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans12.4630-Jul-215.7424.99
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans12.5330-Jul-216.0124.99
Franklin India FMP-5-E-1224D(IDCW)Fixed Maturity Plans10.7230-Jul-215.1324.99
Franklin India FMP-5-E-1224D(IDCW)-Direct PlanFixed Maturity Plans10.7930-Jul-215.3924.99
Franklin India FMP-5-E-1224D(Q-IDCW)Fixed Maturity Plans10.3530-Jul-213.5624.99
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct PlanFixed Maturity Plans10.4230-Jul-213.8324.99
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans12.3830-Jul-215.3840.90
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans12.4430-Jul-215.5940.90
Franklin India FMP-5-F-1203D(IDCW)Fixed Maturity Plans10.6430-Jul-214.8140.90
Franklin India FMP-5-F-1203D(IDCW)-Direct PlanFixed Maturity Plans10.6930-Jul-215.0040.90
Franklin India FMP-5-F-1203D(Q-IDCW)Fixed Maturity Plans10.4530-Jul-214.7340.90
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct PlanFixed Maturity Plans10.5130-Jul-214.9540.90
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans12.2430-Jul-215.5552.32
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans12.3030-Jul-215.7652.32
Franklin India FMP-6-C-1169D(IDCW)Fixed Maturity Plans10.5930-Jul-215.0052.32
Franklin India FMP-6-C-1169D(Q-IDCW)Fixed Maturity Plans10.4230-Jul-215.1052.32
Franklin India Focused Equity Fund(G)Equity - Focused Fund60.2730-Jul-2167.847379.23
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund65.7530-Jul-2169.227379.23
Franklin India Focused Equity Fund(IDCW)Equity - Focused Fund30.2930-Jul-2167.847379.23
Franklin India Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund34.1430-Jul-2169.227379.23
Franklin India G-Sec Fund(G)Debt - Gilt Fund47.7430-Jul-211.32211.11
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund51.3330-Jul-211.77211.11
Franklin India G-Sec Fund(Q-IDCW)Debt - Gilt Fund10.3430-Jul-210.67211.11
Franklin India G-Sec Fund(Q-IDCW)-Direct PlanDebt - Gilt Fund11.4830-Jul-211.17211.11
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund24.0530-Jul-219.461126.15
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund25.6330-Jul-219.931126.15
Franklin India Income Opportunities Fund(IDCW)Debt - Medium Duration Fund11.1530-Jul-219.461126.15
Franklin India Income Opportunities Fund(IDCW)-Direct PlanDebt - Medium Duration Fund12.0430-Jul-219.931126.15
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty124.7130-Jul-2142.20418.21
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty129.0430-Jul-2142.79418.21
Franklin India Index Fund-NSE Nifty(IDCW)Index Funds - Nifty124.7130-Jul-2142.20418.21
Franklin India Index Fund-NSE Nifty(IDCW)-Direct PlanIndex Funds - Nifty129.0430-Jul-2142.79418.21
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented110.8430-Jul-2154.0913.93
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented115.4630-Jul-2155.0013.93
Franklin India Life Stage FOFs-20(IDCW)FoFs (Domestic) - Equity Oriented33.3430-Jul-2153.1713.93
Franklin India Life Stage FOFs-20(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented35.1530-Jul-2154.0413.93
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Equity Oriented73.8030-Jul-2145.426.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Equity Oriented77.5730-Jul-2146.276.04
Franklin India Life Stage FOFs-30(IDCW)FoFs (Domestic) - Equity Oriented23.9630-Jul-2144.556.04
Franklin India Life Stage FOFs-30(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented25.5830-Jul-2145.356.04
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented54.0730-Jul-2134.1519.57
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented57.2530-Jul-2135.1019.57
Franklin India Life Stage FOFs-40(IDCW)FoFs (Domestic) - Debt Oriented14.1530-Jul-2133.3119.57
Franklin India Life Stage FOFs-40(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented14.9730-Jul-2134.1619.57
Franklin India Life Stage FOFs-50 Plus(G)FoFs (Domestic) - Debt Oriented34.3230-Jul-2124.1416.48
Franklin India Life Stage FOFs-50 Plus(G)-Direct PlanFoFs (Domestic) - Debt Oriented36.3830-Jul-2125.1016.48
Franklin India Life Stage FOFs-50 Plus(IDCW)FoFs (Domestic) - Debt Oriented11.2930-Jul-2123.7216.48
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.0230-Jul-2124.6716.48
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented45.3230-Jul-2113.7621.11
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented47.0930-Jul-2114.4821.11
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)FoFs (Domestic) - Debt Oriented14.4030-Jul-2113.2321.11
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented15.0130-Jul-2113.7021.11
Franklin India Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund1000.0001-Aug-212.531780.10
Franklin India Liquid Fund-Inst(W-IDCW)Debt - Liquid Fund1054.7201-Aug-212.541780.10
Franklin India Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1510.4901-Aug-212.291780.10
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4799.4201-Aug-212.501780.10
Franklin India Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1244.3001-Aug-212.301780.10
Franklin India Liquid Fund-Super Inst(DD-IDCW)Debt - Liquid Fund1000.0001-Aug-212.921780.10
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct PlanDebt - Liquid Fund1002.2201-Aug-212.991780.10
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund3109.3301-Aug-213.191780.10
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund3126.2001-Aug-213.271780.10
Franklin India Liquid Fund-Super Inst(W-IDCW)Debt - Liquid Fund1021.9201-Aug-212.931780.10
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct PlanDebt - Liquid Fund1021.3901-Aug-213.001780.10
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)Debt - Liquid Fund10.0001-Aug-21NA1780.10
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund13.2001-Aug-213.261780.10
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)Debt - Liquid Fund10.0001-Aug-21NA1780.10
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund13.2001-Aug-213.261780.10
Franklin India Low Duration Fund(G)Debt - Low Duration Fund23.7430-Jul-2112.05471.39
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund24.3830-Jul-2112.30471.39
Franklin India Low Duration Fund(M-IDCW)Debt - Low Duration Fund10.9430-Jul-2112.05471.39
Franklin India Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund11.3330-Jul-2112.30471.39
Franklin India Low Duration Fund(Q-IDCW)Debt - Low Duration Fund10.7530-Jul-2112.05471.39
Franklin India Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund11.1330-Jul-2112.30471.39
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented13.4330-Jul-2128.3650.14
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented14.5830-Jul-2129.4050.14
Franklin India Multi-Asset Solution Fund(IDCW)FoFs (Domestic) - Debt Oriented13.4330-Jul-2128.3650.14
Franklin India Multi-Asset Solution Fund(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented14.5830-Jul-2129.4050.14
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other111.4330-Jul-2164.18650.26
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other118.2830-Jul-2165.48650.26
Franklin India Opportunities Fund(IDCW)Equity - Thematic Fund - Other24.5730-Jul-2164.18650.26
Franklin India Opportunities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other26.5730-Jul-2165.45650.26
Franklin India Overnight Fund(DD-IDCW)Debt - Overnight Fund1000.0001-Aug-212.70165.38
Franklin India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0001-Aug-212.76165.38
Franklin India Overnight Fund(G)Debt - Overnight Fund1085.4801-Aug-213.00165.38
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1086.8601-Aug-213.05165.38
Franklin India Overnight Fund(W-IDCW)Debt - Overnight Fund1000.0001-Aug-212.72165.38
Franklin India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.0001-Aug-212.76165.38
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund154.8230-Jul-2116.38456.51
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund164.5530-Jul-2117.26456.51
Franklin India Pension Plan(IDCW)Solution Oriented - Retirement Fund17.7730-Jul-2115.77456.51
Franklin India Pension Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund19.2230-Jul-2116.65456.51
Franklin India Prima Fund(G)Equity - Mid Cap Fund1438.5930-Jul-2169.587694.73
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund1565.5730-Jul-2170.967694.73
Franklin India Prima Fund(IDCW)Equity - Mid Cap Fund69.3130-Jul-2169.587694.73
Franklin India Prima Fund(IDCW)-Direct PlanEquity - Mid Cap Fund79.1630-Jul-2170.967694.73
Franklin India Savings Fund(DD-IDCW)Debt - Money Market Fund10.1130-Jul-213.311054.13
Franklin India Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.1230-Jul-213.481054.13
Franklin India Savings Fund(G)Debt - Money Market Fund39.4230-Jul-213.671054.13
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund40.4730-Jul-213.831054.13
Franklin India Savings Fund(M-IDCW)Debt - Money Market Fund10.1430-Jul-213.341054.13
Franklin India Savings Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.4930-Jul-213.501054.13
Franklin India Savings Fund(Q-IDCW)Debt - Money Market Fund10.4030-Jul-213.001054.13
Franklin India Savings Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund10.8130-Jul-213.171054.13
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund83.8730-Jul-21102.596768.37
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund91.8230-Jul-21104.296768.37
Franklin India Smaller Cos Fund(IDCW)Equity - Small cap Fund33.6730-Jul-21102.596768.37
Franklin India Smaller Cos Fund(IDCW)-Direct PlanEquity - Small cap Fund38.1830-Jul-21104.296768.37
Franklin India ST Income Plan(G)Debt - Short Duration Fund3981.4130-Jul-215.453173.73
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4238.8330-Jul-215.893173.73
Franklin India ST Income Plan(M-IDCW)Debt - Short Duration Fund1110.9830-Jul-215.453173.73
Franklin India ST Income Plan(M-IDCW)-Direct PlanDebt - Short Duration Fund1202.0630-Jul-215.893173.73
Franklin India ST Income Plan(Q-IDCW)Debt - Short Duration Fund1155.7630-Jul-215.453173.73
Franklin India ST Income Plan(Q-IDCW)-Direct PlanDebt - Short Duration Fund1252.2130-Jul-215.893173.73
Franklin India ST Income Plan(W-IDCW)Debt - Short Duration Fund1006.2830-Jul-215.453173.73
Franklin India ST Income Plan(W-IDCW)-Direct PlanDebt - Short Duration Fund1017.2030-Jul-215.893173.73
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3295.0930-Jul-215.333173.73
Franklin India Taxshield(G)Equity - ELSS785.6330-Jul-2161.664739.14
Franklin India Taxshield(G)-Direct PlanEquity - ELSS847.9330-Jul-2163.074739.14
Franklin India Taxshield(IDCW)Equity - ELSS48.1130-Jul-2161.664739.14
Franklin India Taxshield(IDCW)-Direct PlanEquity - ELSS53.6330-Jul-2163.074739.14
Franklin India Technology Fund(G)Equity - Sectoral Fund - Technology316.3030-Jul-2156.91604.73
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology334.3030-Jul-2158.28604.73
Franklin India Technology Fund(IDCW)Equity - Sectoral Fund - Technology42.6230-Jul-2144.89604.73
Franklin India Technology Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology45.6030-Jul-2146.75604.73
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)Debt - Ultra Short Duration Fund10.9630-Jul-218.372104.23
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.9530-Jul-218.422104.23
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund30.6630-Jul-218.372104.23
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund30.8530-Jul-218.422104.23
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)Debt - Ultra Short Duration Fund10.9930-Jul-218.372104.23
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund10.9930-Jul-218.422104.23
Franklin India Ultra Short Bond-Inst(DD-IDCW)Debt - Ultra Short Duration Fund10.8630-Jul-218.332104.23
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund29.6630-Jul-218.332104.23
Franklin India Ultra Short Bond-Ret(DD-IDCW)Debt - Ultra Short Duration Fund10.9030-Jul-218.272104.23
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund28.9230-Jul-218.272104.23
Franklin India Ultra Short Bond-Ret(W-IDCW)Debt - Ultra Short Duration Fund10.9930-Jul-218.262104.23
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund74.3930-Jul-2172.771141.55
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund78.9030-Jul-2174.241141.55
Templeton India Equity Income Fund(IDCW)Equity - Dividend Yield Fund19.5530-Jul-2172.771141.55
Templeton India Equity Income Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund21.2330-Jul-2174.181141.55
Templeton India Value Fund(G)Equity - Value Fund362.1330-Jul-2178.28555.71
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund386.3230-Jul-2179.90555.71
Templeton India Value Fund(IDCW)Equity - Value Fund72.6430-Jul-2178.28555.71
Templeton India Value Fund(IDCW)-Direct PlanEquity - Value Fund79.4330-Jul-2179.86555.71

Return Calculator

MARKET STATS As on 02/08/2021 As on 02/08/2021

15885.15 (0.77) 52950.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem55.209.2020.00
Hind Oil Exploration150.9025.1520.00

TOP LOSERS

Company Price Change Loss (%)
Maan Aluminium207.45-187.75-47.51
Ind-Swift Lab.96.55-16.70-14.75

Portfolio Comparison

MUTUAL FUND ACTIVITY