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mutual funds
Franklin Templeton Mutual Fund
MF Updates
Best Funds
NFO Updates
Category Returns
Dividend Details
Gold ETF
MF Activities
All Holdings
What’s in/out
Portfolio Comparison
Franklin Templeton Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Franklin Asian Equity Fund(D)
Equity - Thematic Fund - Global
14.73
06-Aug-20
24.53
115.99
Franklin Asian Equity Fund(D)-Direct Plan
Equity - Thematic Fund - Global
15.57
06-Aug-20
25.41
115.99
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global
26.75
06-Aug-20
26.84
115.99
Franklin Asian Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Global
28.06
06-Aug-20
27.56
115.99
Franklin Build India Fund(D)
Equity - Sectoral Fund - Infrastructure
16.01
06-Aug-20
-14.32
1316.55
Franklin Build India Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
18.06
06-Aug-20
-13.29
1316.55
Franklin Build India Fund(G)
Equity - Sectoral Fund - Infrastructure
33.49
06-Aug-20
-13.52
1316.55
Franklin Build India Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
36.59
06-Aug-20
-12.56
1316.55
Franklin India Banking & PSU Debt Fund(D)
Debt - Banking and PSU Fund
10.94
06-Aug-20
8.75
162.74
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
Debt - Banking and PSU Fund
11.32
06-Aug-20
9.16
162.74
Franklin India Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
17.08
06-Aug-20
10.61
162.74
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
17.55
06-Aug-20
10.97
162.74
Franklin India Bluechip Fund(D)
Equity - Large Cap Fund
30.89
06-Aug-20
-3.17
7245.87
Franklin India Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
33.81
06-Aug-20
-2.36
7245.87
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund
419.40
06-Aug-20
-2.15
7245.87
Franklin India Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
446.58
06-Aug-20
-1.41
7245.87
Franklin India Corp Debt Fund-A(AD)
Debt - Corporate Bond Fund
17.81
06-Aug-20
5.76
870.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan
Debt - Corporate Bond Fund
19.23
06-Aug-20
6.52
870.28
Franklin India Corp Debt Fund-A(G)
Debt - Corporate Bond Fund
74.08
06-Aug-20
8.06
870.28
Franklin India Corp Debt Fund-A(G)-Direct Plan
Debt - Corporate Bond Fund
78.10
06-Aug-20
8.68
870.28
Franklin India Corp Debt Fund-A(HD)
Debt - Corporate Bond Fund
14.26
06-Aug-20
5.74
870.28
Franklin India Corp Debt Fund-A(HD)-Direct Plan
Debt - Corporate Bond Fund
15.67
06-Aug-20
6.55
870.28
Franklin India Corp Debt Fund-A(MD)
Debt - Corporate Bond Fund
16.17
06-Aug-20
6.36
870.28
Franklin India Corp Debt Fund-A(MD)-Direct Plan
Debt - Corporate Bond Fund
17.41
06-Aug-20
7.08
870.28
Franklin India Corp Debt Fund-A(QD)
Debt - Corporate Bond Fund
13.49
06-Aug-20
6.06
870.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan
Debt - Corporate Bond Fund
14.56
06-Aug-20
6.81
870.28
Franklin India Credit Risk Fund(D)
Debt - Credit Risk Fund
9.82
06-Aug-20
-8.23
7124.75
Franklin India Credit Risk Fund(D)-Direct Plan
Debt - Credit Risk Fund
10.65
06-Aug-20
-7.55
7124.75
Franklin India Credit Risk Fund(G)
Debt - Credit Risk Fund
18.32
06-Aug-20
-7.19
7124.75
Franklin India Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
19.44
06-Aug-20
-6.59
7124.75
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
58.92
06-Aug-20
4.94
321.71
Franklin India Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
62.38
06-Aug-20
5.82
321.71
Franklin India Debt Hybrid Fund(MD)
Hybrid - Conservative Hybrid Fund
12.74
06-Aug-20
3.21
321.71
Franklin India Debt Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.71
06-Aug-20
4.12
321.71
Franklin India Debt Hybrid Fund(QD)
Hybrid - Conservative Hybrid Fund
12.19
06-Aug-20
2.94
321.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.12
06-Aug-20
3.87
321.71
Franklin India Dynamic Accrual Fund(D)
Debt - Dynamic Bond
10.88
06-Aug-20
-4.62
3910.34
Franklin India Dynamic Accrual Fund(D)-Direct Plan
Debt - Dynamic Bond
11.80
06-Aug-20
-3.70
3910.34
Franklin India Dynamic Accrual Fund(G)
Debt - Dynamic Bond
65.83
06-Aug-20
-3.07
3910.34
Franklin India Dynamic Accrual Fund(G)-Direct Plan
Debt - Dynamic Bond
70.03
06-Aug-20
-2.25
3910.34
Franklin India Dynamic Asset Allocation FOFs(D)
FoFs (Domestic) - Debt Oriented
27.28
06-Aug-20
-17.78
977.48
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
30.27
06-Aug-20
-16.83
977.48
Franklin India Dynamic Asset Allocation FOFs(G)
FoFs (Domestic) - Debt Oriented
69.63
06-Aug-20
-16.46
977.48
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
75.07
06-Aug-20
-15.60
977.48
Franklin India Equity Advantage Fund(D)
Equity - Large & Mid Cap Fund
11.85
06-Aug-20
-8.67
2729.12
Franklin India Equity Advantage Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
12.86
06-Aug-20
-7.82
2729.12
Franklin India Equity Advantage Fund(G)
Equity - Large & Mid Cap Fund
67.62
06-Aug-20
-8.67
2729.12
Franklin India Equity Advantage Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
71.59
06-Aug-20
-7.81
2729.12
Franklin India Equity Fund(D)
Equity - Multi Cap Fund
30.32
06-Aug-20
-2.71
11540.78
Franklin India Equity Fund(D)-Direct Plan
Equity - Multi Cap Fund
33.30
06-Aug-20
-1.89
11540.78
Franklin India Equity Fund(G)
Equity - Multi Cap Fund
537.34
06-Aug-20
-1.86
11540.78
Franklin India Equity Fund(G)-Direct Plan
Equity - Multi Cap Fund
576.27
06-Aug-20
-1.09
11540.78
Franklin India Equity Hybrid Fund(D)
Hybrid - Aggressive Hybrid Fund
18.54
06-Aug-20
0.91
1946.65
Franklin India Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
20.72
06-Aug-20
1.94
1946.65
Franklin India Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
116.46
06-Aug-20
0.91
1946.65
Franklin India Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
126.44
06-Aug-20
1.94
1946.65
Franklin India Equity Savings Fund(D)
Hybrid - Equity Savings
10.07
06-Aug-20
0.17
295.77
Franklin India Equity Savings Fund(D)-Direct Plan
Hybrid - Equity Savings
10.42
06-Aug-20
2.01
295.77
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings
10.07
06-Aug-20
0.17
295.77
Franklin India Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
10.42
06-Aug-20
2.01
295.77
Franklin India Equity Savings Fund(MD)
Hybrid - Equity Savings
10.00
06-Aug-20
0.15
295.77
Franklin India Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
10.36
06-Aug-20
2.01
295.77
Franklin India Equity Savings Fund(QD)
Hybrid - Equity Savings
10.07
06-Aug-20
0.17
295.77
Franklin India Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
10.42
06-Aug-20
2.01
295.77
Franklin India Feeder - Franklin European Growth Fund(D)
FoFs (Overseas)
8.08
06-Aug-20
-9.44
18.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
FoFs (Overseas)
8.72
06-Aug-20
-8.62
18.60
Franklin India Feeder - Franklin European Growth Fund(G)
FoFs (Overseas)
8.08
06-Aug-20
-9.44
18.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
FoFs (Overseas)
8.72
06-Aug-20
-8.62
18.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
FoFs (Overseas)
46.04
06-Aug-20
44.90
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
49.55
06-Aug-20
46.30
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FoFs (Overseas)
46.04
06-Aug-20
44.90
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
49.55
06-Aug-20
46.30
823.74
Franklin India Floating Rate Fund(D)
Debt - Floater Fund
10.13
06-Aug-20
5.04
230.51
Franklin India Floating Rate Fund(D)-Direct Plan
Debt - Floater Fund
10.03
06-Aug-20
5.60
230.51
Franklin India Floating Rate Fund(G)
Debt - Floater Fund
30.51
06-Aug-20
6.63
230.51
Franklin India Floating Rate Fund(G)-Direct Plan
Debt - Floater Fund
32.18
06-Aug-20
7.32
230.51
Franklin India FMP-2-A-1224D(D)
Fixed Maturity Plans
10.75
06-Aug-20
6.51
171.70
Franklin India FMP-2-A-1224D(D)-Direct Plan
Fixed Maturity Plans
10.78
06-Aug-20
6.51
171.70
Franklin India FMP-2-A-1224D(G)
Fixed Maturity Plans
12.25
06-Aug-20
9.32
171.70
Franklin India FMP-2-A-1224D(G)-Direct Plan
Fixed Maturity Plans
12.31
06-Aug-20
9.32
171.70
Franklin India FMP-2-A-1224D(QD)
Fixed Maturity Plans
10.38
06-Aug-20
7.10
171.70
Franklin India FMP-2-A-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.41
06-Aug-20
7.10
171.70
Franklin India FMP-2-B-1224D(D)
Fixed Maturity Plans
10.71
06-Aug-20
6.38
112.68
Franklin India FMP-2-B-1224D(G)
Fixed Maturity Plans
12.27
06-Aug-20
9.19
112.68
Franklin India FMP-2-B-1224D(G)-Direct Plan
Fixed Maturity Plans
12.33
06-Aug-20
9.19
112.68
Franklin India FMP-2-B-1224D(QD)
Fixed Maturity Plans
10.31
06-Aug-20
7.25
112.68
Franklin India FMP-2-C-1205D(D)
Fixed Maturity Plans
10.68
06-Aug-20
6.68
93.71
Franklin India FMP-2-C-1205D(D)-Direct Plan
Fixed Maturity Plans
10.75
06-Aug-20
6.69
93.71
Franklin India FMP-2-C-1205D(G)
Fixed Maturity Plans
12.26
06-Aug-20
9.18
93.71
Franklin India FMP-2-C-1205D(G)-Direct Plan
Fixed Maturity Plans
12.33
06-Aug-20
9.18
93.71
Franklin India FMP-2-C-1205D(QD)
Fixed Maturity Plans
10.26
06-Aug-20
7.72
93.71
Franklin India FMP-3-A-1157D(D)
Fixed Maturity Plans
10.64
06-Aug-20
6.88
75.07
Franklin India FMP-3-A-1157D(G)
Fixed Maturity Plans
12.24
06-Aug-20
9.52
75.07
Franklin India FMP-3-A-1157D(G)-Direct Plan
Fixed Maturity Plans
12.31
06-Aug-20
9.52
75.07
Franklin India FMP-3-B-1139D(D)
Fixed Maturity Plans
10.56
06-Aug-20
7.15
67.97
Franklin India FMP-3-B-1139D(G)
Fixed Maturity Plans
12.23
06-Aug-20
9.63
67.97
Franklin India FMP-3-B-1139D(G)-Direct Plan
Fixed Maturity Plans
12.29
06-Aug-20
9.63
67.97
Franklin India FMP-3-B-1139D(QD)
Fixed Maturity Plans
10.35
06-Aug-20
7.70
67.97
Franklin India FMP-3-C-1132D(D)
Fixed Maturity Plans
10.55
06-Aug-20
7.12
111.93
Franklin India FMP-3-C-1132D(D)-Direct Plan
Fixed Maturity Plans
10.62
06-Aug-20
7.13
111.93
Franklin India FMP-3-C-1132D(G)
Fixed Maturity Plans
12.15
06-Aug-20
9.66
111.93
Franklin India FMP-3-C-1132D(G)-Direct Plan
Fixed Maturity Plans
12.23
06-Aug-20
9.66
111.93
Franklin India FMP-3-C-1132D(QD)
Fixed Maturity Plans
10.34
06-Aug-20
7.71
111.93
Franklin India FMP-3-C-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.38
06-Aug-20
7.72
111.93
Franklin India FMP-3-D-1132D(D)
Fixed Maturity Plans
10.55
06-Aug-20
7.18
51.19
Franklin India FMP-3-D-1132D(G)
Fixed Maturity Plans
12.13
06-Aug-20
9.68
51.19
Franklin India FMP-3-D-1132D(G)-Direct Plan
Fixed Maturity Plans
12.21
06-Aug-20
9.68
51.19
Franklin India FMP-3-D-1132D(QD)
Fixed Maturity Plans
10.35
06-Aug-20
7.72
51.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.41
06-Aug-20
7.73
51.19
Franklin India FMP-3-E-1104D(D)
Fixed Maturity Plans
10.45
06-Aug-20
9.00
165.80
Franklin India FMP-3-E-1104D(D)-Direct Plan
Fixed Maturity Plans
10.52
06-Aug-20
9.02
165.80
Franklin India FMP-3-E-1104D(G)
Fixed Maturity Plans
12.21
06-Aug-20
9.70
165.80
Franklin India FMP-3-E-1104D(G)-Direct Plan
Fixed Maturity Plans
12.28
06-Aug-20
9.70
165.80
Franklin India FMP-3-E-1104D(QD)
Fixed Maturity Plans
10.43
06-Aug-20
7.68
165.80
Franklin India FMP-3-E-1104D(QD)-Direct Plan
Fixed Maturity Plans
10.49
06-Aug-20
7.71
165.80
Franklin India FMP-3-F-1098D(D)
Fixed Maturity Plans
10.46
06-Aug-20
9.30
93.09
Franklin India FMP-3-F-1098D(G)
Fixed Maturity Plans
12.17
06-Aug-20
10.01
93.09
Franklin India FMP-3-F-1098D(G)-Direct Plan
Fixed Maturity Plans
12.26
06-Aug-20
10.01
93.09
Franklin India FMP-4-A-1098D(D)
Fixed Maturity Plans
10.48
06-Aug-20
9.45
108.74
Franklin India FMP-4-A-1098D(D)-Direct Plan
Fixed Maturity Plans
10.60
06-Aug-20
9.47
108.74
Franklin India FMP-4-A-1098D(G)
Fixed Maturity Plans
12.09
06-Aug-20
10.10
108.74
Franklin India FMP-4-A-1098D(G)-Direct Plan
Fixed Maturity Plans
12.21
06-Aug-20
10.10
108.74
Franklin India FMP-4-A-1098D(QD)
Fixed Maturity Plans
10.46
06-Aug-20
8.08
108.74
Franklin India FMP-4-A-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.53
06-Aug-20
8.09
108.74
Franklin India FMP-4-B-1098D(D)
Fixed Maturity Plans
10.39
06-Aug-20
9.70
101.49
Franklin India FMP-4-B-1098D(D)-Direct Plan
Fixed Maturity Plans
10.51
06-Aug-20
9.73
101.49
Franklin India FMP-4-B-1098D(G)
Fixed Maturity Plans
12.03
06-Aug-20
10.33
101.49
Franklin India FMP-4-B-1098D(G)-Direct Plan
Fixed Maturity Plans
12.15
06-Aug-20
10.33
101.49
Franklin India FMP-4-B-1098D(QD)
Fixed Maturity Plans
10.37
06-Aug-20
8.76
101.49
Franklin India FMP-4-C-1098D(D)
Fixed Maturity Plans
11.27
06-Aug-20
8.30
83.36
Franklin India FMP-4-C-1098D(G)
Fixed Maturity Plans
12.03
06-Aug-20
10.23
83.36
Franklin India FMP-4-C-1098D(G)-Direct Plan
Fixed Maturity Plans
12.14
06-Aug-20
10.29
83.36
Franklin India FMP-4-C-1098D(QD)
Fixed Maturity Plans
10.62
06-Aug-20
8.32
83.36
Franklin India FMP-4-C-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.63
06-Aug-20
8.12
83.36
Franklin India FMP-4-D-1098D(D)
Fixed Maturity Plans
11.16
06-Aug-20
10.28
36.60
Franklin India FMP-4-D-1098D(G)
Fixed Maturity Plans
11.42
06-Aug-20
10.98
36.60
Franklin India FMP-4-D-1098D(G)-Direct Plan
Fixed Maturity Plans
11.53
06-Aug-20
11.12
36.60
Franklin India FMP-4-D-1098D(QD)
Fixed Maturity Plans
10.48
06-Aug-20
9.90
36.60
Franklin India FMP-4-E-1098D(D)
Fixed Maturity Plans
11.27
06-Aug-20
8.07
28.36
Franklin India FMP-4-E-1098D(G)
Fixed Maturity Plans
12.07
06-Aug-20
10.09
28.36
Franklin India FMP-4-E-1098D(G)-Direct Plan
Fixed Maturity Plans
12.19
06-Aug-20
10.28
28.36
Franklin India FMP-4-E-1098D(QD)
Fixed Maturity Plans
10.57
06-Aug-20
8.06
28.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.69
06-Aug-20
8.26
28.36
Franklin India FMP-4-F-1286D(D)
Fixed Maturity Plans
11.29
06-Aug-20
8.77
45.76
Franklin India FMP-4-F-1286D(D)-Direct Plan
Fixed Maturity Plans
11.30
06-Aug-20
8.75
45.76
Franklin India FMP-4-F-1286D(G)
Fixed Maturity Plans
12.11
06-Aug-20
10.85
45.76
Franklin India FMP-4-F-1286D(G)-Direct Plan
Fixed Maturity Plans
12.24
06-Aug-20
11.12
45.76
Franklin India FMP-4-F-1286D(QD)
Fixed Maturity Plans
10.60
06-Aug-20
9.38
45.76
Franklin India FMP-4-F-1286D(QD)-Direct Plan
Fixed Maturity Plans
10.63
06-Aug-20
9.38
45.76
Franklin India FMP-5-A-1273D(D)
Fixed Maturity Plans
11.29
06-Aug-20
8.68
23.93
Franklin India FMP-5-A-1273D(D)-Direct Plan
Fixed Maturity Plans
11.35
06-Aug-20
8.99
23.93
Franklin India FMP-5-A-1273D(G)
Fixed Maturity Plans
12.14
06-Aug-20
10.85
23.93
Franklin India FMP-5-A-1273D(G)-Direct Plan
Fixed Maturity Plans
12.21
06-Aug-20
11.18
23.93
Franklin India FMP-5-A-1273D(QD)
Fixed Maturity Plans
10.56
06-Aug-20
9.15
23.93
Franklin India FMP-5-A-1273D(QD)-Direct Plan
Fixed Maturity Plans
10.62
06-Aug-20
9.48
23.93
Franklin India FMP-5-B-1244D(D)
Fixed Maturity Plans
11.19
06-Aug-20
8.94
42.41
Franklin India FMP-5-B-1244D(G)
Fixed Maturity Plans
12.03
06-Aug-20
11.09
42.41
Franklin India FMP-5-B-1244D(G)-Direct Plan
Fixed Maturity Plans
12.09
06-Aug-20
11.42
42.41
Franklin India FMP-5-B-1244D(QD)
Fixed Maturity Plans
10.77
06-Aug-20
9.13
42.41
Franklin India FMP-5-C-1259D(D)
Fixed Maturity Plans
11.07
06-Aug-20
8.97
33.40
Franklin India FMP-5-C-1259D(D)-Direct Plan
Fixed Maturity Plans
11.12
06-Aug-20
9.25
33.40
Franklin India FMP-5-C-1259D(G)
Fixed Maturity Plans
11.93
06-Aug-20
11.21
33.40
Franklin India FMP-5-C-1259D(G)-Direct Plan
Fixed Maturity Plans
11.98
06-Aug-20
11.49
33.40
Franklin India FMP-5-C-1259D(QD)
Fixed Maturity Plans
10.64
06-Aug-20
9.21
33.40
Franklin India FMP-5-C-1259D(QD)-Direct Plan
Fixed Maturity Plans
10.68
06-Aug-20
9.51
33.40
Franklin India FMP-5-D-1238D(D)
Fixed Maturity Plans
11.00
06-Aug-20
8.91
62.51
Franklin India FMP-5-D-1238D(D)-Direct Plan
Fixed Maturity Plans
11.05
06-Aug-20
9.18
62.51
Franklin India FMP-5-D-1238D(G)
Fixed Maturity Plans
11.82
06-Aug-20
11.06
62.51
Franklin India FMP-5-D-1238D(G)-Direct Plan
Fixed Maturity Plans
11.87
06-Aug-20
11.34
62.51
Franklin India FMP-5-D-1238D(QD)
Fixed Maturity Plans
10.54
06-Aug-20
9.52
62.51
Franklin India FMP-5-E-1224D(D)
Fixed Maturity Plans
11.01
06-Aug-20
9.33
21.06
Franklin India FMP-5-E-1224D(D)-Direct Plan
Fixed Maturity Plans
11.06
06-Aug-20
9.61
21.06
Franklin India FMP-5-E-1224D(G)
Fixed Maturity Plans
11.81
06-Aug-20
11.42
21.06
Franklin India FMP-5-E-1224D(G)-Direct Plan
Fixed Maturity Plans
11.85
06-Aug-20
11.70
21.06
Franklin India FMP-5-E-1224D(QD)
Fixed Maturity Plans
10.55
06-Aug-20
9.87
21.06
Franklin India FMP-5-E-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.59
06-Aug-20
10.15
21.06
Franklin India FMP-5-F-1203D(D)
Fixed Maturity Plans
10.92
06-Aug-20
9.32
34.21
Franklin India FMP-5-F-1203D(D)-Direct Plan
Fixed Maturity Plans
10.95
06-Aug-20
9.54
34.21
Franklin India FMP-5-F-1203D(G)
Fixed Maturity Plans
11.76
06-Aug-20
11.55
34.21
Franklin India FMP-5-F-1203D(G)-Direct Plan
Fixed Maturity Plans
11.80
06-Aug-20
11.77
34.21
Franklin India FMP-5-F-1203D(QD)
Fixed Maturity Plans
10.72
06-Aug-20
9.60
34.21
Franklin India FMP-5-F-1203D(QD)-Direct Plan
Fixed Maturity Plans
10.76
06-Aug-20
9.82
34.21
Franklin India FMP-6-C-1169D(D)
Fixed Maturity Plans
10.80
06-Aug-20
9.29
43.81
Franklin India FMP-6-C-1169D(G)
Fixed Maturity Plans
11.62
06-Aug-20
11.48
43.81
Franklin India FMP-6-C-1169D(G)-Direct Plan
Fixed Maturity Plans
11.65
06-Aug-20
11.70
43.81
Franklin India FMP-6-C-1169D(QD)
Fixed Maturity Plans
10.60
06-Aug-20
9.51
43.81
Franklin India Focused Equity Fund(D)
Equity - Focused Fund
19.55
06-Aug-20
-7.41
8653.30
Franklin India Focused Equity Fund(D)-Direct Plan
Equity - Focused Fund
21.68
06-Aug-20
-6.55
8653.30
Franklin India Focused Equity Fund(G)
Equity - Focused Fund
36.05
06-Aug-20
-6.58
8653.30
Franklin India Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
39.01
06-Aug-20
-5.78
8653.30
Franklin India G-Sec Fund(G)
Debt - Gilt Fund
47.03
06-Aug-20
7.88
263.22
Franklin India G-Sec Fund(G)-Direct Plan
Debt - Gilt Fund
50.34
06-Aug-20
8.43
263.22
Franklin India G-Sec Fund(QD)
Debt - Gilt Fund
11.04
06-Aug-20
5.93
263.22
Franklin India G-Sec Fund(QD)-Direct Plan
Debt - Gilt Fund
12.10
06-Aug-20
6.61
263.22
Franklin India Income Opportunities Fund(D)
Debt - Medium Duration Fund
9.70
06-Aug-20
-8.72
3705.02
Franklin India Income Opportunities Fund(D)-Direct Plan
Debt - Medium Duration Fund
10.43
06-Aug-20
-7.93
3705.02
Franklin India Income Opportunities Fund(G)
Debt - Medium Duration Fund
20.93
06-Aug-20
-7.68
3705.02
Franklin India Income Opportunities Fund(G)-Direct Plan
Debt - Medium Duration Fund
22.22
06-Aug-20
-6.96
3705.02
Franklin India Index Fund-NSE Nifty(D)
Index Funds - Nifty
88.52
06-Aug-20
1.90
274.24
Franklin India Index Fund-NSE Nifty(D)-Direct Plan
Index Funds - Nifty
91.23
06-Aug-20
2.43
274.24
Franklin India Index Fund-NSE Nifty(G)
Index Funds - Nifty
88.52
06-Aug-20
1.90
274.24
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
Index Funds - Nifty
91.23
06-Aug-20
2.43
274.24
Franklin India Life Stage FOFs-20(D)
FoFs (Domestic) - Equity Oriented
23.73
06-Aug-20
-8.53
12.99
Franklin India Life Stage FOFs-20(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
24.79
06-Aug-20
-7.83
12.99
Franklin India Life Stage FOFs-20(G)
FoFs (Domestic) - Equity Oriented
72.58
06-Aug-20
-6.31
12.99
Franklin India Life Stage FOFs-20(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
75.18
06-Aug-20
-5.64
12.99
Franklin India Life Stage FOFs-30(D)
FoFs (Domestic) - Equity Oriented
18.00
06-Aug-20
-13.67
7.04
Franklin India Life Stage FOFs-30(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
19.03
06-Aug-20
-13.04
7.04
Franklin India Life Stage FOFs-30(G)
FoFs (Domestic) - Equity Oriented
51.01
06-Aug-20
-11.55
7.04
Franklin India Life Stage FOFs-30(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
53.31
06-Aug-20
-10.96
7.04
Franklin India Life Stage FOFs-40(D)
FoFs (Domestic) - Debt Oriented
11.54
06-Aug-20
-16.66
13.63
Franklin India Life Stage FOFs-40(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
12.09
06-Aug-20
-16.17
13.63
Franklin India Life Stage FOFs-40(G)
FoFs (Domestic) - Debt Oriented
40.41
06-Aug-20
-14.72
13.63
Franklin India Life Stage FOFs-40(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
42.50
06-Aug-20
-14.20
13.63
Franklin India Life Stage FOFs-50 Plus(D)
FoFs (Domestic) - Debt Oriented
9.47
06-Aug-20
-24.19
6.16
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
9.98
06-Aug-20
-23.76
6.16
Franklin India Life Stage FOFs-50 Plus(G)
FoFs (Domestic) - Debt Oriented
27.65
06-Aug-20
-22.80
6.16
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
29.09
06-Aug-20
-22.35
6.16
Franklin India Life Stage FOFs-50s +FR(G)
FoFs (Domestic) - Debt Oriented
39.94
06-Aug-20
5.61
28.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
41.25
06-Aug-20
6.20
28.45
Franklin India Life Stage FOFs-50s +FR(QD)
FoFs (Domestic) - Debt Oriented
13.68
06-Aug-20
3.72
28.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.17
06-Aug-20
4.25
28.45
Franklin India Liquid Fund-Inst(DD)
Debt - Liquid Fund
1000.00
06-Aug-20
3.80
12782.76
Franklin India Liquid Fund-Inst(WD)
Debt - Liquid Fund
1055.06
06-Aug-20
3.68
12782.76
Franklin India Liquid Fund-Reg(DD)
Debt - Liquid Fund
1510.53
06-Aug-20
3.58
12782.76
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund
4684.12
06-Aug-20
4.76
12782.76
Franklin India Liquid Fund-Reg(WD)
Debt - Liquid Fund
1244.66
06-Aug-20
3.49
12782.76
Franklin India Liquid Fund-Super Inst(DD)
Debt - Liquid Fund
1000.00
06-Aug-20
4.14
12782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
Debt - Liquid Fund
1002.22
06-Aug-20
4.22
12782.76
Franklin India Liquid Fund-Super Inst(G)
Debt - Liquid Fund
3014.65
06-Aug-20
5.47
12782.76
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
Debt - Liquid Fund
3028.64
06-Aug-20
5.55
12782.76
Franklin India Liquid Fund-Super Inst(WD)
Debt - Liquid Fund
1022.30
06-Aug-20
4.02
12782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
Debt - Liquid Fund
1021.77
06-Aug-20
4.06
12782.76
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
Debt - Liquid Fund
10.00
06-Aug-20
NA
12782.76
Franklin India Liquid Fund-Unclaimed Div(G)
Debt - Liquid Fund
12.79
06-Aug-20
5.51
12782.76
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
Debt - Liquid Fund
10.00
06-Aug-20
NA
12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)
Debt - Liquid Fund
12.79
06-Aug-20
5.51
12782.76
Franklin India Low Duration Fund(G)
Debt - Low Duration Fund
21.26
06-Aug-20
-4.22
6920.37
Franklin India Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
21.79
06-Aug-20
-3.87
6920.37
Franklin India Low Duration Fund(MD)
Debt - Low Duration Fund
9.80
06-Aug-20
-5.10
6920.37
Franklin India Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.13
06-Aug-20
-4.73
6920.37
Franklin India Low Duration Fund(QD)
Debt - Low Duration Fund
9.63
06-Aug-20
-5.12
6920.37
Franklin India Low Duration Fund(QD)-Direct Plan
Debt - Low Duration Fund
9.95
06-Aug-20
-4.74
6920.37
Franklin India Multi-Asset Solution Fund(D)
FoFs (Domestic) - Debt Oriented
10.54
06-Aug-20
-16.00
30.05
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.36
06-Aug-20
-15.48
30.05
Franklin India Multi-Asset Solution Fund(G)
FoFs (Domestic) - Debt Oriented
10.54
06-Aug-20
-16.00
30.05
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
11.36
06-Aug-20
-15.48
30.05
Franklin India Opportunities Fund(D)
Equity - Thematic Fund - Other
16.19
06-Aug-20
0.12
621.02
Franklin India Opportunities Fund(D)-Direct Plan
Equity - Thematic Fund - Other
17.31
06-Aug-20
1.11
621.02
Franklin India Opportunities Fund(G)
Equity - Thematic Fund - Other
69.32
06-Aug-20
1.05
621.02
Franklin India Opportunities Fund(G)-Direct Plan
Equity - Thematic Fund - Other
73.02
06-Aug-20
2.02
621.02
Franklin India Overnight Fund(DD)
Debt - Overnight Fund
1000.00
06-Aug-20
2.99
57.85
Franklin India Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
06-Aug-20
3.04
57.85
Franklin India Overnight Fund(G)
Debt - Overnight Fund
1054.26
06-Aug-20
3.99
57.85
Franklin India Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1055.07
06-Aug-20
4.06
57.85
Franklin India Overnight Fund(WD)
Debt - Overnight Fund
1000.32
06-Aug-20
2.87
57.85
Franklin India Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.32
06-Aug-20
2.91
57.85
Franklin India Pension Plan(D)
Solution Oriented - Retirement Fund
16.49
06-Aug-20
3.04
442.54
Franklin India Pension Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
17.63
06-Aug-20
3.93
442.54
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund
133.70
06-Aug-20
5.49
442.54
Franklin India Pension Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
141.06
06-Aug-20
6.29
442.54
Franklin India Prima Fund(D)
Equity - Mid Cap Fund
45.46
06-Aug-20
-2.25
7147.94
Franklin India Prima Fund(D)-Direct Plan
Equity - Mid Cap Fund
50.98
06-Aug-20
-1.42
7147.94
Franklin India Prima Fund(G)
Equity - Mid Cap Fund
866.00
06-Aug-20
-2.25
7147.94
Franklin India Prima Fund(G)-Direct Plan
Equity - Mid Cap Fund
934.94
06-Aug-20
-1.42
7147.94
Franklin India Savings Fund(DD)
Debt - Money Market Fund
10.11
06-Aug-20
5.94
1400.56
Franklin India Savings Fund(DD)-Direct Plan
Debt - Money Market Fund
10.12
06-Aug-20
6.07
1400.56
Franklin India Savings Fund(G)
Debt - Money Market Fund
38.05
06-Aug-20
7.44
1400.56
Franklin India Savings Fund(G)-Direct Plan
Debt - Money Market Fund
39.01
06-Aug-20
7.61
1400.56
Franklin India Savings Fund(MD)
Debt - Money Market Fund
10.21
06-Aug-20
5.71
1400.56
Franklin India Savings Fund(MD)-Direct Plan
Debt - Money Market Fund
10.54
06-Aug-20
5.92
1400.56
Franklin India Savings Fund(QD)
Debt - Money Market Fund
10.89
06-Aug-20
5.49
1400.56
Franklin India Savings Fund(QD)-Direct Plan
Debt - Money Market Fund
11.27
06-Aug-20
5.71
1400.56
Franklin India Smaller Cos Fund(D)
Equity - Small cap Fund
17.90
06-Aug-20
-10.27
7576.97
Franklin India Smaller Cos Fund(D)-Direct Plan
Equity - Small cap Fund
20.03
06-Aug-20
-9.40
7576.97
Franklin India Smaller Cos Fund(G)
Equity - Small cap Fund
42.49
06-Aug-20
-9.56
7576.97
Franklin India Smaller Cos Fund(G)-Direct Plan
Equity - Small cap Fund
46.14
06-Aug-20
-8.75
7576.97
Franklin India ST Income Plan(G)
Debt - Short Duration Fund
3717.30
06-Aug-20
-8.35
13367.61
Franklin India ST Income Plan(G)-Direct Plan
Debt - Short Duration Fund
3941.70
06-Aug-20
-7.68
13367.61
Franklin India ST Income Plan(MD)
Debt - Short Duration Fund
1037.29
06-Aug-20
-9.80
13367.61
Franklin India ST Income Plan(MD)-Direct Plan
Debt - Short Duration Fund
1117.80
06-Aug-20
-9.03
13367.61
Franklin India ST Income Plan(QD)
Debt - Short Duration Fund
1079.10
06-Aug-20
-11.19
13367.61
Franklin India ST Income Plan(QD)-Direct Plan
Debt - Short Duration Fund
1164.44
06-Aug-20
-10.32
13367.61
Franklin India ST Income Plan(WD)
Debt - Short Duration Fund
939.53
06-Aug-20
-9.49
13367.61
Franklin India ST Income Plan(WD)-Direct Plan
Debt - Short Duration Fund
945.90
06-Aug-20
-8.87
13367.61
Franklin India ST Income-Inst(G)
Debt - Short Duration Fund
3079.76
06-Aug-20
-8.14
13367.61
Franklin India Taxshield(D)
Equity - ELSS
32.72
06-Aug-20
-8.15
4069.61
Franklin India Taxshield(D)-Direct Plan
Equity - ELSS
35.88
06-Aug-20
-7.19
4069.61
Franklin India Taxshield(G)
Equity - ELSS
491.98
06-Aug-20
-7.34
4069.61
Franklin India Taxshield(G)-Direct Plan
Equity - ELSS
526.49
06-Aug-20
-6.42
4069.61
Franklin India Technology Fund(D)
Equity - Sectoral Fund - Technology
29.86
06-Aug-20
30.37
245.74
Franklin India Technology Fund(D)-Direct Plan
Equity - Sectoral Fund - Technology
31.55
06-Aug-20
31.58
245.74
Franklin India Technology Fund(G)
Equity - Sectoral Fund - Technology
204.64
06-Aug-20
31.53
245.74
Franklin India Technology Fund(G)-Direct Plan
Equity - Sectoral Fund - Technology
214.46
06-Aug-20
32.73
245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)
Debt - Ultra Short Duration Fund
10.13
06-Aug-20
3.34
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.12
06-Aug-20
3.42
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)
Debt - Ultra Short Duration Fund
28.35
06-Aug-20
4.50
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
Debt - Ultra Short Duration Fund
28.51
06-Aug-20
4.61
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)
Debt - Ultra Short Duration Fund
10.16
06-Aug-20
3.38
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.16
06-Aug-20
3.45
19090.98
Franklin India Ultra Short Bond-Inst(DD)
Debt - Ultra Short Duration Fund
10.05
06-Aug-20
3.28
19090.98
Franklin India Ultra Short Bond-Inst(G)
Debt - Ultra Short Duration Fund
27.43
06-Aug-20
4.38
19090.98
Franklin India Ultra Short Bond-Ret(DD)
Debt - Ultra Short Duration Fund
10.09
06-Aug-20
3.08
19090.98
Franklin India Ultra Short Bond-Ret(G)
Debt - Ultra Short Duration Fund
26.76
06-Aug-20
4.20
19090.98
Franklin India Ultra Short Bond-Ret(WD)
Debt - Ultra Short Duration Fund
10.17
06-Aug-20
3.13
19090.98
Templeton India Equity Income Fund(D)
Equity - Dividend Yield Fund
12.73
06-Aug-20
0.18
965.98
Templeton India Equity Income Fund(D)-Direct Plan
Equity - Dividend Yield Fund
13.62
06-Aug-20
1.20
965.98
Templeton India Equity Income Fund(G)
Equity - Dividend Yield Fund
43.92
06-Aug-20
0.71
965.98
Templeton India Equity Income Fund(G)-Direct Plan
Equity - Dividend Yield Fund
46.20
06-Aug-20
1.75
965.98
Templeton India Value Fund(D)
Equity - Value Fund
45.11
06-Aug-20
-9.15
552.11
Templeton India Value Fund(D)-Direct Plan
Equity - Value Fund
48.58
06-Aug-20
-8.22
552.11
Templeton India Value Fund(G)
Equity - Value Fund
206.27
06-Aug-20
-8.23
552.11
Templeton India Value Fund(G)-Direct Plan
Equity - Value Fund
218.10
06-Aug-20
-7.33
552.11
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As on 07/08/2020
Nifty
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TOP GAINERS
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80.15
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119.25
19.85
19.97
RDB Rasayans
44.10
7.35
20.00
Virinchi
34.20
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15.60
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12.60
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