Franklin Templeton Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Franklin Asian Equity Fund(D)	Equity - Thematic Fund - Global	13.24	19-Jul-19	1.12	115.99
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund - Global	13.86	19-Jul-19	1.61	115.99
Franklin Asian Equity Fund(G)	Equity - Thematic Fund - Global	22.47	19-Jul-19	2.02	115.99
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	23.43	19-Jul-19	2.56	115.99
Franklin Build India Fund(D)	Equity - Sectoral Fund - Infrastructure	21.51	19-Jul-19	8.52	1316.55
Franklin Build India Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	23.79	19-Jul-19	9.92	1316.55
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	41.39	19-Jul-19	8.52	1316.55
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	44.71	19-Jul-19	9.92	1316.55
Franklin India Banking & PSU Debt Fund(D)	Debt - Banking and PSU Fund	10.61	19-Jul-19	9.15	162.74
Franklin India Banking & PSU Debt Fund(D)-Direct Plan	Debt - Banking and PSU Fund	10.91	19-Jul-19	9.58	162.74
Franklin India Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	15.36	19-Jul-19	11.50	162.74
Franklin India Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	15.73	19-Jul-19	11.90	162.74
Franklin India Bluechip Fund(D)	Equity - Large Cap Fund	36.33	19-Jul-19	-0.46	7245.87
Franklin India Bluechip Fund(D)-Direct Plan	Equity - Large Cap Fund	39.16	19-Jul-19	0.43	7245.87
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	448.71	19-Jul-19	0.57	7245.87
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	474.02	19-Jul-19	1.40	7245.87
Franklin India Corp Debt Fund-A(AD)	Debt - Corporate Bond Fund	17.81	19-Jul-19	8.25	870.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan	Debt - Corporate Bond Fund	19.01	19-Jul-19	8.99	870.28
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond Fund	68.41	19-Jul-19	10.50	870.28
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond Fund	71.70	19-Jul-19	11.12	870.28
Franklin India Corp Debt Fund-A(HD)	Debt - Corporate Bond Fund	14.26	19-Jul-19	8.21	870.28
Franklin India Corp Debt Fund-A(HD)-Direct Plan	Debt - Corporate Bond Fund	15.47	19-Jul-19	9.00	870.28
Franklin India Corp Debt Fund-A(MD)	Debt - Corporate Bond Fund	16.19	19-Jul-19	8.19	870.28
Franklin India Corp Debt Fund-A(MD)-Direct Plan	Debt - Corporate Bond Fund	17.24	19-Jul-19	8.92	870.28
Franklin India Corp Debt Fund-A(QD)	Debt - Corporate Bond Fund	13.52	19-Jul-19	8.01	870.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan	Debt - Corporate Bond Fund	14.43	19-Jul-19	8.76	870.28
Franklin India Credit Risk Fund(D)	Debt - Credit Risk Fund	11.02	19-Jul-19	5.38	7124.75
Franklin India Credit Risk Fund(D)-Direct Plan	Debt - Credit Risk Fund	11.84	19-Jul-19	6.31	7124.75
Franklin India Credit Risk Fund(G)	Debt - Credit Risk Fund	19.74	19-Jul-19	7.72	7124.75
Franklin India Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	20.81	19-Jul-19	8.50	7124.75
Franklin India Debt Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	56.46	19-Jul-19	6.50	321.71
Franklin India Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	59.25	19-Jul-19	7.22	321.71
Franklin India Debt Hybrid Fund(MD)	Hybrid - Conservative Hybrid Fund	13.27	19-Jul-19	4.24	321.71
Franklin India Debt Hybrid Fund(MD)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.10	19-Jul-19	5.00	321.71
Franklin India Debt Hybrid Fund(QD)	Hybrid - Conservative Hybrid Fund	12.72	19-Jul-19	4.13	321.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.51	19-Jul-19	4.90	321.71
Franklin India Dynamic Accrual Fund(D)	Debt - Dynamic Bond	11.91	19-Jul-19	6.98	3910.34
Franklin India Dynamic Accrual Fund(D)-Direct Plan	Debt - Dynamic Bond	12.75	19-Jul-19	8.12	3910.34
Franklin India Dynamic Accrual Fund(G)	Debt - Dynamic Bond	67.95	19-Jul-19	9.26	3910.34
Franklin India Dynamic Accrual Fund(G)-Direct Plan	Debt - Dynamic Bond	71.65	19-Jul-19	10.27	3910.34
Franklin India Dynamic PE Ratio FOFs(D)	FoFs (Domestic) - Debt Oriented	36.88	19-Jul-19	4.50	977.48
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	40.08	19-Jul-19	5.80	977.48
Franklin India Dynamic PE Ratio FOFs(G)	FoFs (Domestic) - Debt Oriented	84.00	19-Jul-19	7.19	977.48
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	89.59	19-Jul-19	8.34	977.48
Franklin India Equity Advantage Fund(D)	Equity - Large & Mid Cap Fund	14.80	19-Jul-19	-1.04	2729.12
Franklin India Equity Advantage Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	15.81	19-Jul-19	-0.29	2729.12
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap Fund	77.58	19-Jul-19	-0.01	2729.12
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	81.34	19-Jul-19	0.69	2729.12
Franklin India Equity Fund(D)	Equity - Multi Cap Fund	34.68	19-Jul-19	-1.68	11540.78
Franklin India Equity Fund(D)-Direct Plan	Equity - Multi Cap Fund	37.53	19-Jul-19	-0.73	11540.78
Franklin India Equity Fund(G)	Equity - Multi Cap Fund	567.92	19-Jul-19	-0.83	11540.78
Franklin India Equity Fund(G)-Direct Plan	Equity - Multi Cap Fund	604.11	19-Jul-19	0.07	11540.78
Franklin India Equity Hybrid Fund(D)	Hybrid - Aggressive Hybrid Fund	20.36	19-Jul-19	3.33	1946.65
Franklin India Equity Hybrid Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	22.34	19-Jul-19	4.57	1946.65
Franklin India Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	119.11	19-Jul-19	4.27	1946.65
Franklin India Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	127.94	19-Jul-19	5.44	1946.65
Franklin India Equity Savings Fund(D)	Hybrid - Equity Savings	10.22	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(D)-Direct Plan	Hybrid - Equity Savings	10.39	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	10.22	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	10.39	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(MD)	Hybrid - Equity Savings	10.16	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	10.33	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(QD)	Hybrid - Equity Savings	10.22	19-Jul-19	NA	295.77
Franklin India Equity Savings Fund(QD)-Direct Plan	Hybrid - Equity Savings	10.39	19-Jul-19	NA	295.77
Franklin India Feeder - Franklin European Growth Fund(D)	FoFs (Overseas)	9.10	19-Jul-19	-10.51	18.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan	FoFs (Overseas)	9.73	19-Jul-19	-9.51	18.60
Franklin India Feeder - Franklin European Growth Fund(G)	FoFs (Overseas)	9.10	19-Jul-19	-10.51	18.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan	FoFs (Overseas)	9.73	19-Jul-19	-9.51	18.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)	FoFs (Overseas)	32.46	19-Jul-19	7.80	823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan	FoFs (Overseas)	34.58	19-Jul-19	8.72	823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)	FoFs (Overseas)	32.46	19-Jul-19	7.80	823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	34.58	19-Jul-19	8.72	823.74
Franklin India Floating Rate Fund(D)	Debt - Floater Fund	10.00	19-Jul-19	5.00	230.51
Franklin India Floating Rate Fund(D)-Direct Plan	Debt - Floater Fund	10.02	19-Jul-19	5.42	230.51
Franklin India Floating Rate Fund(G)	Debt - Floater Fund	28.46	19-Jul-19	7.07	230.51
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floater Fund	29.82	19-Jul-19	7.62	230.51
Franklin India FMP-1-A-1108D(D)	Fixed Maturity Plans	10.19	19-Jul-19	6.35	35.92
Franklin India FMP-1-A-1108D(G)	Fixed Maturity Plans	11.75	19-Jul-19	9.10	35.92
Franklin India FMP-1-A-1108D(G)-Direct Plan	Fixed Maturity Plans	11.81	19-Jul-19	9.10	35.92
Franklin India FMP-1-B-1104D(D)	Fixed Maturity Plans	10.42	19-Jul-19	6.62	24.07
Franklin India FMP-1-B-1104D(D)-Direct Plan	Fixed Maturity Plans	10.47	19-Jul-19	6.63	24.07
Franklin India FMP-1-B-1104D(G)	Fixed Maturity Plans	11.66	19-Jul-19	9.08	24.07
Franklin India FMP-1-B-1104D(G)-Direct Plan	Fixed Maturity Plans	11.71	19-Jul-19	9.08	24.07
Franklin India FMP-1-B-1104D(QD)	Fixed Maturity Plans	10.25	19-Jul-19	6.70	24.07
Franklin India FMP-1-B-1104D(QD)-Direct Plan	Fixed Maturity Plans	10.28	19-Jul-19	6.70	24.07
Franklin India FMP-2-A-1224D(D)	Fixed Maturity Plans	10.78	19-Jul-19	8.36	171.70
Franklin India FMP-2-A-1224D(D)-Direct Plan	Fixed Maturity Plans	10.80	19-Jul-19	8.47	171.70
Franklin India FMP-2-A-1224D(G)	Fixed Maturity Plans	11.15	19-Jul-19	9.37	171.70
Franklin India FMP-2-A-1224D(G)-Direct Plan	Fixed Maturity Plans	11.20	19-Jul-19	9.57	171.70
Franklin India FMP-2-A-1224D(QD)	Fixed Maturity Plans	10.29	19-Jul-19	7.03	171.70
Franklin India FMP-2-A-1224D(QD)-Direct Plan	Fixed Maturity Plans	10.31	19-Jul-19	7.23	171.70
Franklin India FMP-2-B-1224D(D)	Fixed Maturity Plans	10.75	19-Jul-19	8.26	112.68
Franklin India FMP-2-B-1224D(G)	Fixed Maturity Plans	11.18	19-Jul-19	9.42	112.68
Franklin India FMP-2-B-1224D(G)-Direct Plan	Fixed Maturity Plans	11.23	19-Jul-19	9.65	112.68
Franklin India FMP-2-B-1224D(QD)	Fixed Maturity Plans	10.15	19-Jul-19	6.72	112.68
Franklin India FMP-2-C-1205D(D)	Fixed Maturity Plans	10.61	19-Jul-19	8.03	93.71
Franklin India FMP-2-C-1205D(D)-Direct Plan	Fixed Maturity Plans	10.66	19-Jul-19	8.29	93.71
Franklin India FMP-2-C-1205D(G)	Fixed Maturity Plans	11.18	19-Jul-19	9.59	93.71
Franklin India FMP-2-C-1205D(G)-Direct Plan	Fixed Maturity Plans	11.23	19-Jul-19	9.85	93.71
Franklin India FMP-2-C-1205D(QD)	Fixed Maturity Plans	10.30	19-Jul-19	7.37	93.71
Franklin India FMP-3-A-1157D(D)	Fixed Maturity Plans	10.58	19-Jul-19	7.94	75.07
Franklin India FMP-3-A-1157D(G)	Fixed Maturity Plans	11.12	19-Jul-19	9.42	75.07
Franklin India FMP-3-A-1157D(G)-Direct Plan	Fixed Maturity Plans	11.18	19-Jul-19	9.78	75.07
Franklin India FMP-3-B-1139D(D)	Fixed Maturity Plans	10.43	19-Jul-19	4.93	67.97
Franklin India FMP-3-B-1139D(G)	Fixed Maturity Plans	11.10	19-Jul-19	9.34	67.97
Franklin India FMP-3-B-1139D(G)-Direct Plan	Fixed Maturity Plans	11.15	19-Jul-19	9.69	67.97
Franklin India FMP-3-B-1139D(QD)	Fixed Maturity Plans	10.15	19-Jul-19	6.68	67.97
Franklin India FMP-3-C-1132D(D)	Fixed Maturity Plans	10.44	19-Jul-19	7.61	111.93
Franklin India FMP-3-C-1132D(D)-Direct Plan	Fixed Maturity Plans	10.50	19-Jul-19	8.04	111.93
Franklin India FMP-3-C-1132D(G)	Fixed Maturity Plans	11.03	19-Jul-19	9.25	111.93
Franklin India FMP-3-C-1132D(G)-Direct Plan	Fixed Maturity Plans	11.10	19-Jul-19	9.68	111.93
Franklin India FMP-3-C-1132D(QD)	Fixed Maturity Plans	10.15	19-Jul-19	6.75	111.93
Franklin India FMP-3-C-1132D(QD)-Direct Plan	Fixed Maturity Plans	10.18	19-Jul-19	7.09	111.93
Franklin India FMP-3-D-1132D(D)	Fixed Maturity Plans	10.42	19-Jul-19	5.30	51.19
Franklin India FMP-3-D-1132D(G)	Fixed Maturity Plans	11.01	19-Jul-19	9.27	51.19
Franklin India FMP-3-D-1132D(G)-Direct Plan	Fixed Maturity Plans	11.07	19-Jul-19	9.71	51.19
Franklin India FMP-3-D-1132D(QD)	Fixed Maturity Plans	10.15	19-Jul-19	6.84	51.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan	Fixed Maturity Plans	10.21	19-Jul-19	7.25	51.19
Franklin India FMP-3-E-1104D(D)	Fixed Maturity Plans	10.36	19-Jul-19	7.19	165.80
Franklin India FMP-3-E-1104D(D)-Direct Plan	Fixed Maturity Plans	10.43	19-Jul-19	7.75	165.80
Franklin India FMP-3-E-1104D(G)	Fixed Maturity Plans	11.07	19-Jul-19	9.14	165.80
Franklin India FMP-3-E-1104D(G)-Direct Plan	Fixed Maturity Plans	11.14	19-Jul-19	9.69	165.80
Franklin India FMP-3-E-1104D(QD)	Fixed Maturity Plans	10.26	19-Jul-19	6.85	165.80
Franklin India FMP-3-E-1104D(QD)-Direct Plan	Fixed Maturity Plans	10.31	19-Jul-19	7.38	165.80
Franklin India FMP-3-F-1098D(D)	Fixed Maturity Plans	10.36	19-Jul-19	7.08	93.09
Franklin India FMP-3-F-1098D(G)	Fixed Maturity Plans	11.01	19-Jul-19	8.89	93.09
Franklin India FMP-3-F-1098D(G)-Direct Plan	Fixed Maturity Plans	11.09	19-Jul-19	9.63	93.09
Franklin India FMP-4-A-1098D(D)	Fixed Maturity Plans	10.28	19-Jul-19	7.07	108.74
Franklin India FMP-4-A-1098D(D)-Direct Plan	Fixed Maturity Plans	10.39	19-Jul-19	8.10	108.74
Franklin India FMP-4-A-1098D(G)	Fixed Maturity Plans	10.93	19-Jul-19	8.89	108.74
Franklin India FMP-4-A-1098D(G)-Direct Plan	Fixed Maturity Plans	11.04	19-Jul-19	9.91	108.74
Franklin India FMP-4-A-1098D(QD)	Fixed Maturity Plans	10.25	19-Jul-19	6.94	108.74
Franklin India FMP-4-A-1098D(QD)-Direct Plan	Fixed Maturity Plans	10.31	19-Jul-19	7.84	108.74
Franklin India FMP-4-B-1098D(D)	Fixed Maturity Plans	10.85	19-Jul-19	NA	101.49
Franklin India FMP-4-B-1098D(D)-Direct Plan	Fixed Maturity Plans	10.96	19-Jul-19	NA	101.49
Franklin India FMP-4-B-1098D(G)	Fixed Maturity Plans	10.85	19-Jul-19	NA	101.49
Franklin India FMP-4-B-1098D(G)-Direct Plan	Fixed Maturity Plans	10.96	19-Jul-19	NA	101.49
Franklin India FMP-4-B-1098D(QD)	Fixed Maturity Plans	10.34	19-Jul-19	NA	101.49
Franklin India FMP-4-C-1098D(D)	Fixed Maturity Plans	10.85	19-Jul-19	NA	83.36
Franklin India FMP-4-C-1098D(G)	Fixed Maturity Plans	10.85	19-Jul-19	NA	83.36
Franklin India FMP-4-C-1098D(G)-Direct Plan	Fixed Maturity Plans	10.93	19-Jul-19	NA	83.36
Franklin India FMP-4-C-1098D(QD)	Fixed Maturity Plans	10.33	19-Jul-19	NA	83.36
Franklin India FMP-4-C-1098D(QD)-Direct Plan	Fixed Maturity Plans	10.42	19-Jul-19	NA	83.36
Franklin India FMP-4-D-1098D(D)	Fixed Maturity Plans	10.23	19-Jul-19	NA	36.60
Franklin India FMP-4-D-1098D(G)	Fixed Maturity Plans	10.23	19-Jul-19	NA	36.60
Franklin India FMP-4-D-1098D(G)-Direct Plan	Fixed Maturity Plans	10.32	19-Jul-19	NA	36.60
Franklin India FMP-4-D-1098D(QD)	Fixed Maturity Plans	9.87	19-Jul-19	NA	36.60
Franklin India FMP-4-E-1098D(D)	Fixed Maturity Plans	10.90	19-Jul-19	NA	28.36
Franklin India FMP-4-E-1098D(G)	Fixed Maturity Plans	10.90	19-Jul-19	NA	28.36
Franklin India FMP-4-E-1098D(G)-Direct Plan	Fixed Maturity Plans	10.98	19-Jul-19	NA	28.36
Franklin India FMP-4-E-1098D(QD)	Fixed Maturity Plans	10.36	19-Jul-19	NA	28.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan	Fixed Maturity Plans	10.45	19-Jul-19	NA	28.36
Franklin India FMP-4-F-1286D(D)	Fixed Maturity Plans	10.87	19-Jul-19	NA	45.76
Franklin India FMP-4-F-1286D(D)-Direct Plan	Fixed Maturity Plans	10.95	19-Jul-19	NA	45.76
Franklin India FMP-4-F-1286D(G)	Fixed Maturity Plans	10.87	19-Jul-19	NA	45.76
Franklin India FMP-4-F-1286D(G)-Direct Plan	Fixed Maturity Plans	10.95	19-Jul-19	NA	45.76
Franklin India FMP-4-F-1286D(QD)	Fixed Maturity Plans	10.50	19-Jul-19	NA	45.76
Franklin India FMP-4-F-1286D(QD)-Direct Plan	Fixed Maturity Plans	10.58	19-Jul-19	NA	45.76
Franklin India FMP-5-A-1273D(D)	Fixed Maturity Plans	10.89	19-Jul-19	NA	23.93
Franklin India FMP-5-A-1273D(D)-Direct Plan	Fixed Maturity Plans	10.91	19-Jul-19	NA	23.93
Franklin India FMP-5-A-1273D(G)	Fixed Maturity Plans	10.89	19-Jul-19	NA	23.93
Franklin India FMP-5-A-1273D(G)-Direct Plan	Fixed Maturity Plans	10.91	19-Jul-19	NA	23.93
Franklin India FMP-5-A-1273D(QD)	Fixed Maturity Plans	10.52	19-Jul-19	NA	23.93
Franklin India FMP-5-A-1273D(QD)-Direct Plan	Fixed Maturity Plans	10.54	19-Jul-19	NA	23.93
Franklin India FMP-5-B-1244D(D)	Fixed Maturity Plans	10.77	19-Jul-19	NA	42.41
Franklin India FMP-5-B-1244D(G)	Fixed Maturity Plans	10.77	19-Jul-19	NA	42.41
Franklin India FMP-5-B-1244D(G)-Direct Plan	Fixed Maturity Plans	10.79	19-Jul-19	NA	42.41
Franklin India FMP-5-B-1244D(QD)	Fixed Maturity Plans	10.42	19-Jul-19	NA	42.41
Franklin India FMP-5-C-1259D(D)	Fixed Maturity Plans	10.67	19-Jul-19	NA	33.40
Franklin India FMP-5-C-1259D(D)-Direct Plan	Fixed Maturity Plans	10.68	19-Jul-19	NA	33.40
Franklin India FMP-5-C-1259D(G)	Fixed Maturity Plans	10.67	19-Jul-19	NA	33.40
Franklin India FMP-5-C-1259D(G)-Direct Plan	Fixed Maturity Plans	10.68	19-Jul-19	NA	33.40
Franklin India FMP-5-C-1259D(QD)	Fixed Maturity Plans	10.30	19-Jul-19	NA	33.40
Franklin India FMP-5-C-1259D(QD)-Direct Plan	Fixed Maturity Plans	10.31	19-Jul-19	NA	33.40
Franklin India FMP-5-D-1238D(D)	Fixed Maturity Plans	10.59	19-Jul-19	NA	62.51
Franklin India FMP-5-D-1238D(D)-Direct Plan	Fixed Maturity Plans	10.60	19-Jul-19	NA	62.51
Franklin India FMP-5-D-1238D(G)	Fixed Maturity Plans	10.59	19-Jul-19	NA	62.51
Franklin India FMP-5-D-1238D(G)-Direct Plan	Fixed Maturity Plans	10.60	19-Jul-19	NA	62.51
Franklin India FMP-5-D-1238D(QD)	Fixed Maturity Plans	10.42	19-Jul-19	NA	62.51
Franklin India FMP-5-E-1224D(D)	Fixed Maturity Plans	10.54	19-Jul-19	NA	21.06
Franklin India FMP-5-E-1224D(D)-Direct Plan	Fixed Maturity Plans	10.55	19-Jul-19	NA	21.06
Franklin India FMP-5-E-1224D(G)	Fixed Maturity Plans	10.54	19-Jul-19	NA	21.06
Franklin India FMP-5-E-1224D(G)-Direct Plan	Fixed Maturity Plans	10.55	19-Jul-19	NA	21.06
Franklin India FMP-5-E-1224D(QD)	Fixed Maturity Plans	10.40	19-Jul-19	NA	21.06
Franklin India FMP-5-E-1224D(QD)-Direct Plan	Fixed Maturity Plans	10.42	19-Jul-19	NA	21.06
Franklin India FMP-5-F-1203D(D)	Fixed Maturity Plans	10.49	19-Jul-19	NA	34.21
Franklin India FMP-5-F-1203D(D)-Direct Plan	Fixed Maturity Plans	10.49	19-Jul-19	NA	34.21
Franklin India FMP-5-F-1203D(G)	Fixed Maturity Plans	10.49	19-Jul-19	NA	34.21
Franklin India FMP-5-F-1203D(G)-Direct Plan	Fixed Maturity Plans	10.49	19-Jul-19	NA	34.21
Franklin India FMP-5-F-1203D(QD)	Fixed Maturity Plans	10.32	19-Jul-19	NA	34.21
Franklin India FMP-5-F-1203D(QD)-Direct Plan	Fixed Maturity Plans	10.33	19-Jul-19	NA	34.21
Franklin India FMP-6-C-1169D(D)	Fixed Maturity Plans	10.37	19-Jul-19	NA	43.81
Franklin India FMP-6-C-1169D(G)	Fixed Maturity Plans	10.37	19-Jul-19	NA	43.81
Franklin India FMP-6-C-1169D(G)-Direct Plan	Fixed Maturity Plans	10.37	19-Jul-19	NA	43.81
Franklin India FMP-6-C-1169D(QD)	Fixed Maturity Plans	10.22	19-Jul-19	NA	43.81
Franklin India Focused Equity Fund(D)	Equity - Focused Fund	24.22	19-Jul-19	10.02	8653.30
Franklin India Focused Equity Fund(D)-Direct Plan	Equity - Focused Fund	26.44	19-Jul-19	11.26	8653.30
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	41.19	19-Jul-19	11.13	8653.30
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	44.17	19-Jul-19	12.31	8653.30
Franklin India G-Sec Fund(G)	Debt - Gilt Fund	43.60	19-Jul-19	13.60	263.22
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt Fund	46.42	19-Jul-19	14.56	263.22
Franklin India G-Sec Fund(QD)	Debt - Gilt Fund	11.09	19-Jul-19	11.22	263.22
Franklin India G-Sec Fund(QD)-Direct Plan	Debt - Gilt Fund	12.02	19-Jul-19	12.33	263.22
Franklin India Income Opportunities Fund(D)	Debt - Medium Duration Fund	10.97	19-Jul-19	5.77	3705.02
Franklin India Income Opportunities Fund(D)-Direct Plan	Debt - Medium Duration Fund	11.66	19-Jul-19	6.77	3705.02
Franklin India Income Opportunities Fund(G)	Debt - Medium Duration Fund	22.71	19-Jul-19	8.15	3705.02
Franklin India Income Opportunities Fund(G)-Direct Plan	Debt - Medium Duration Fund	23.91	19-Jul-19	9.01	3705.02
Franklin India Index Fund-NSE Nifty(D)	Index Funds - Nifty	90.42	19-Jul-19	4.21	274.24
Franklin India Index Fund-NSE Nifty(D)-Direct Plan	Index Funds - Nifty	92.68	19-Jul-19	4.63	274.24
Franklin India Index Fund-NSE Nifty(G)	Index Funds - Nifty	90.42	19-Jul-19	4.21	274.24
Franklin India Index Fund-NSE Nifty(G)-Direct Plan	Index Funds - Nifty	92.68	19-Jul-19	4.63	274.24
Franklin India Life Stage FOFs-20(D)	FoFs (Domestic) - Equity Oriented	28.70	19-Jul-19	-1.90	12.99
Franklin India Life Stage FOFs-20(D)-Direct Plan	FoFs (Domestic) - Equity Oriented	29.68	19-Jul-19	-1.49	12.99
Franklin India Life Stage FOFs-20(G)	FoFs (Domestic) - Equity Oriented	80.33	19-Jul-19	0.47	12.99
Franklin India Life Stage FOFs-20(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	82.60	19-Jul-19	0.90	12.99
Franklin India Life Stage FOFs-30(D)	FoFs (Domestic) - Debt Oriented	22.81	19-Jul-19	0.75	7.04
Franklin India Life Stage FOFs-30(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	23.86	19-Jul-19	1.35	7.04
Franklin India Life Stage FOFs-30(G)	FoFs (Domestic) - Debt Oriented	59.10	19-Jul-19	3.21	7.04
Franklin India Life Stage FOFs-30(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	61.35	19-Jul-19	3.82	7.04
Franklin India Life Stage FOFs-40(D)	FoFs (Domestic) - Debt Oriented	14.97	19-Jul-19	2.78	13.63
Franklin India Life Stage FOFs-40(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	15.54	19-Jul-19	3.38	13.63
Franklin India Life Stage FOFs-40(G)	FoFs (Domestic) - Debt Oriented	48.11	19-Jul-19	5.18	13.63
Franklin India Life Stage FOFs-40(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	50.28	19-Jul-19	5.88	13.63
Franklin India Life Stage FOFs-50(D)	FoFs (Domestic) - Debt Oriented	13.23	19-Jul-19	3.89	6.16
Franklin India Life Stage FOFs-50(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	13.83	19-Jul-19	4.58	6.16
Franklin India Life Stage FOFs-50(G)	FoFs (Domestic) - Debt Oriented	36.20	19-Jul-19	6.28	6.16
Franklin India Life Stage FOFs-50(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	37.86	19-Jul-19	7.09	6.16
Franklin India Life Stage FOFs-50s +FR(G)	FoFs (Domestic) - Debt Oriented	38.05	19-Jul-19	6.35	28.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	39.08	19-Jul-19	6.74	28.45
Franklin India Life Stage FOFs-50s +FR(QD)	FoFs (Domestic) - Debt Oriented	14.11	19-Jul-19	4.09	28.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan	FoFs (Domestic) - Debt Oriented	14.51	19-Jul-19	4.50	28.45
Franklin India Liquid Fund-Inst(DD)	Debt - Liquid Fund	1000.65	19-Jul-19	5.09	12782.76
Franklin India Liquid Fund-Inst(G)	Debt - Liquid Fund	2892.47	19-Jul-19	7.16	12782.76
Franklin India Liquid Fund-Inst(WD)	Debt - Liquid Fund	1055.69	19-Jul-19	5.11	12782.76
Franklin India Liquid Fund-Reg(DD)	Debt - Liquid Fund	1512.30	19-Jul-19	4.90	12782.76
Franklin India Liquid Fund-Reg(G)	Debt - Liquid Fund	4457.72	19-Jul-19	6.89	12782.76
Franklin India Liquid Fund-Reg(WD)	Debt - Liquid Fund	1245.40	19-Jul-19	4.92	12782.76
Franklin India Liquid Fund-Super Inst(DD)	Debt - Liquid Fund	1000.71	19-Jul-19	5.42	12782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan	Debt - Liquid Fund	1001.84	19-Jul-19	5.46	12782.76
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid Fund	2848.67	19-Jul-19	7.63	12782.76
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid Fund	2859.72	19-Jul-19	7.69	12782.76
Franklin India Liquid Fund-Super Inst(WD)	Debt - Liquid Fund	1022.11	19-Jul-19	5.44	12782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan	Debt - Liquid Fund	1022.38	19-Jul-19	5.48	12782.76
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid Fund	12.08	19-Jul-19	7.28	12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid Fund	12.08	19-Jul-19	7.28	12782.76
Franklin India Low Duration Fund(G)	Debt - Low Duration Fund	22.09	19-Jul-19	8.34	6920.37
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	22.55	19-Jul-19	8.74	6920.37
Franklin India Low Duration Fund(MD)	Debt - Low Duration Fund	10.60	19-Jul-19	5.91	6920.37
Franklin India Low Duration Fund(MD)-Direct Plan	Debt - Low Duration Fund	10.90	19-Jul-19	6.35	6920.37
Franklin India Low Duration Fund(QD)	Debt - Low Duration Fund	10.35	19-Jul-19	5.81	6920.37
Franklin India Low Duration Fund(QD)-Direct Plan	Debt - Low Duration Fund	10.64	19-Jul-19	6.25	6920.37
Franklin India Multi-Asset Solution Fund(D)	FoFs (Domestic) - Debt Oriented	12.65	19-Jul-19	5.46	30.05
Franklin India Multi-Asset Solution Fund(D)-Direct Plan	FoFs (Domestic) - Debt Oriented	13.54	19-Jul-19	6.39	30.05
Franklin India Multi-Asset Solution Fund(G)	FoFs (Domestic) - Debt Oriented	12.65	19-Jul-19	5.46	30.05
Franklin India Multi-Asset Solution Fund(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	13.54	19-Jul-19	6.39	30.05
Franklin India Opportunities Fund(D)	Equity - Thematic Fund - Other	18.36	19-Jul-19	-1.22	621.02
Franklin India Opportunities Fund(D)-Direct Plan	Equity - Thematic Fund - Other	19.35	19-Jul-19	-0.57	621.02
Franklin India Opportunities Fund(G)	Equity - Thematic Fund - Other	72.28	19-Jul-19	-0.16	621.02
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	75.39	19-Jul-19	0.46	621.02
Franklin India Overnight Fund(DD)	Debt - Overnight Fund	1000.00	19-Jul-19	NA	57.85
Franklin India Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1000.00	19-Jul-19	NA	57.85
Franklin India Overnight Fund(G)	Debt - Overnight Fund	1011.01	19-Jul-19	NA	57.85
Franklin India Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1011.13	19-Jul-19	NA	57.85
Franklin India Overnight Fund(WD)	Debt - Overnight Fund	1000.73	19-Jul-19	NA	57.85
Franklin India Overnight Fund(WD)-Direct Plan	Debt - Overnight Fund	1000.74	19-Jul-19	NA	57.85
Franklin India Pension Plan(D)	Solution Oriented - Retirement Fund	17.28	19-Jul-19	3.87	442.54
Franklin India Pension Plan(D)-Direct Plan	Solution Oriented - Retirement Fund	18.24	19-Jul-19	4.69	442.54
Franklin India Pension Plan(G)	Solution Oriented - Retirement Fund	128.41	19-Jul-19	6.34	442.54
Franklin India Pension Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	134.39	19-Jul-19	7.11	442.54
Franklin India Prima Fund(D)	Equity - Mid Cap Fund	52.73	19-Jul-19	-3.14	7147.94
Franklin India Prima Fund(D)-Direct Plan	Equity - Mid Cap Fund	58.06	19-Jul-19	-2.11	7147.94
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	915.19	19-Jul-19	-2.13	7147.94
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	979.30	19-Jul-19	-1.17	7147.94
Franklin India Savings Fund(DD)	Debt - Money Market Fund	10.05	19-Jul-19	6.44	1400.56
Franklin India Savings Fund(DD)-Direct Plan	Debt - Money Market Fund	10.06	19-Jul-19	6.43	1400.56
Franklin India Savings Fund(G)	Debt - Money Market Fund	35.26	19-Jul-19	8.69	1400.56
Franklin India Savings Fund(G)-Direct Plan	Debt - Money Market Fund	36.09	19-Jul-19	8.87	1400.56
Franklin India Savings Fund(MD)	Debt - Money Market Fund	10.28	19-Jul-19	6.55	1400.56
Franklin India Savings Fund(MD)-Direct Plan	Debt - Money Market Fund	10.57	19-Jul-19	6.78	1400.56
Franklin India Savings Fund(QD)	Debt - Money Market Fund	10.94	19-Jul-19	6.29	1400.56
Franklin India Savings Fund(QD)-Direct Plan	Debt - Money Market Fund	11.27	19-Jul-19	6.53	1400.56
Franklin India Savings Fund-Inst(D)	Debt - Money Market Fund	10.38	19-Jul-19	5.77	1400.56
Franklin India Smaller Cos Fund(D)	Equity - Small cap Fund	22.71	19-Jul-19	-10.28	7576.97
Franklin India Smaller Cos Fund(D)-Direct Plan	Equity - Small cap Fund	24.99	19-Jul-19	-9.21	7576.97
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	50.18	19-Jul-19	-9.50	7576.97
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	53.98	19-Jul-19	-8.49	7576.97
Franklin India ST Income Plan(G)	Debt - Short Duration Fund	4055.83	19-Jul-19	8.79	13367.61
Franklin India ST Income Plan(G)-Direct Plan	Debt - Short Duration Fund	4267.30	19-Jul-19	9.63	13367.61
Franklin India ST Income Plan(MD)	Debt - Short Duration Fund	1210.74	19-Jul-19	6.33	13367.61
Franklin India ST Income Plan(MD)-Direct Plan	Debt - Short Duration Fund	1288.72	19-Jul-19	7.30	13367.61
Franklin India ST Income Plan(QD)	Debt - Short Duration Fund	1251.26	19-Jul-19	6.41	13367.61
Franklin India ST Income Plan(QD)-Direct Plan	Debt - Short Duration Fund	1334.08	19-Jul-19	7.39	13367.61
Franklin India ST Income Plan(WD)	Debt - Short Duration Fund	1073.06	19-Jul-19	5.78	13367.61
Franklin India ST Income Plan(WD)-Direct Plan	Debt - Short Duration Fund	1075.43	19-Jul-19	6.33	13367.61
Franklin India ST Income-Inst(G)	Debt - Short Duration Fund	3351.85	19-Jul-19	9.18	13367.61
Franklin India Taxshield(D)	Equity - ELSS	40.07	19-Jul-19	0.37	4069.61
Franklin India Taxshield(D)-Direct Plan	Equity - ELSS	43.21	19-Jul-19	1.40	4069.61
Franklin India Taxshield(G)	Equity - ELSS	556.11	19-Jul-19	1.41	4069.61
Franklin India Taxshield(G)-Direct Plan	Equity - ELSS	589.02	19-Jul-19	2.39	4069.61
Franklin India Technology Fund(D)	Equity - Sectoral Fund - TECk	25.16	19-Jul-19	1.30	245.74
Franklin India Technology Fund(D)-Direct Plan	Equity - Sectoral Fund - TECk	26.25	19-Jul-19	1.87	245.74
Franklin India Technology Fund(G)	Equity - Sectoral Fund - TECk	158.85	19-Jul-19	2.30	245.74
Franklin India Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - TECk	164.91	19-Jul-19	2.90	245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)	Debt - Ultra Short Duration Fund	10.09	19-Jul-19	6.97	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan	Debt - Ultra Short Duration Fund	10.07	19-Jul-19	7.03	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)	Debt - Ultra Short Duration Fund	26.99	19-Jul-19	9.71	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan	Debt - Ultra Short Duration Fund	27.12	19-Jul-19	9.79	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)	Debt - Ultra Short Duration Fund	10.11	19-Jul-19	6.79	19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan	Debt - Ultra Short Duration Fund	10.11	19-Jul-19	6.84	19090.98
Franklin India Ultra Short Bond-Inst(DD)	Debt - Ultra Short Duration Fund	10.00	19-Jul-19	6.73	19090.98
Franklin India Ultra Short Bond-Inst(G)	Debt - Ultra Short Duration Fund	26.15	19-Jul-19	9.47	19090.98
Franklin India Ultra Short Bond-Ret(DD)	Debt - Ultra Short Duration Fund	10.06	19-Jul-19	6.66	19090.98
Franklin India Ultra Short Bond-Ret(G)	Debt - Ultra Short Duration Fund	25.56	19-Jul-19	9.25	19090.98
Franklin India Ultra Short Bond-Ret(WD)	Debt - Ultra Short Duration Fund	10.14	19-Jul-19	6.47	19090.98
Templeton India Equity Income Fund(D)	Equity - Dividend Yield Fund	14.58	19-Jul-19	-4.24	965.98
Templeton India Equity Income Fund(D)-Direct Plan	Equity - Dividend Yield Fund	15.34	19-Jul-19	-3.65	965.98
Templeton India Equity Income Fund(G)	Equity - Dividend Yield Fund	45.44	19-Jul-19	-3.16	965.98
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield Fund	47.30	19-Jul-19	-2.57	965.98
Templeton India Value Fund(D)	Equity - Value Fund	57.12	19-Jul-19	-7.31	552.11
Templeton India Value Fund(D)-Direct Plan	Equity - Value Fund	60.56	19-Jul-19	-6.57	552.11
Templeton India Value Fund(G)	Equity - Value Fund	238.36	19-Jul-19	-6.24	552.11
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	249.50	19-Jul-19	-5.51	552.11

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MARKET STATS As on 19/07/2019 As on 19/07/2019

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TOP GAINERS

Company	Price	Change	Gain (%)
MPS Infotecnics	0.10	0.05	100.00
KSS	0.15	0.05	50.00
IMP Powers	25.50	4.25	20.00
Alpa Lab	19.55	3.25	19.94

TOP LOSERS

Company	Price	Change	Loss (%)
ATN International	0.20	-0.05	-20.00
Talwalkars Health.	58.25	-14.55	-19.99
Talwalkars Health.	58.70	-14.65	-19.97
Mahip Industries	19.20	-4.75	-19.83

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