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mutual funds
Franklin Templeton Mutual Fund
MF Updates
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Franklin Templeton Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Franklin Asian Equity Fund(D)
Equity - Thematic Fund - Global
13.70
21-Nov-19
18.51
115.99
Franklin Asian Equity Fund(D)-Direct Plan
Equity - Thematic Fund - Global
14.36
21-Nov-19
19.08
115.99
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global
23.25
21-Nov-19
19.56
115.99
Franklin Asian Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Global
24.29
21-Nov-19
20.18
115.99
Franklin Build India Fund(D)
Equity - Sectoral Fund - Infrastructure
21.55
21-Nov-19
7.13
1316.55
Franklin Build India Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
23.92
21-Nov-19
8.44
1316.55
Franklin Build India Fund(G)
Equity - Sectoral Fund - Infrastructure
41.46
21-Nov-19
7.13
1316.55
Franklin Build India Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
44.95
21-Nov-19
8.44
1316.55
Franklin India Banking & PSU Debt Fund(D)
Debt - Banking and PSU Fund
10.79
21-Nov-19
10.47
162.74
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
Debt - Banking and PSU Fund
11.12
21-Nov-19
10.90
162.74
Franklin India Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
15.92
21-Nov-19
12.82
162.74
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
16.33
21-Nov-19
13.21
162.74
Franklin India Bluechip Fund(D)
Equity - Large Cap Fund
37.78
21-Nov-19
4.46
7245.87
Franklin India Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
40.83
21-Nov-19
5.37
7245.87
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund
466.64
21-Nov-19
5.54
7245.87
Franklin India Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
494.24
21-Nov-19
6.39
7245.87
Franklin India Corp Debt Fund-A(AD)
Debt - Corporate Bond Fund
18.26
21-Nov-19
8.87
870.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan
Debt - Corporate Bond Fund
19.53
21-Nov-19
9.61
870.28
Franklin India Corp Debt Fund-A(G)
Debt - Corporate Bond Fund
70.13
21-Nov-19
11.13
870.28
Franklin India Corp Debt Fund-A(G)-Direct Plan
Debt - Corporate Bond Fund
73.64
21-Nov-19
11.74
870.28
Franklin India Corp Debt Fund-A(HD)
Debt - Corporate Bond Fund
14.05
21-Nov-19
8.75
870.28
Franklin India Corp Debt Fund-A(HD)-Direct Plan
Debt - Corporate Bond Fund
15.32
21-Nov-19
9.56
870.28
Franklin India Corp Debt Fund-A(MD)
Debt - Corporate Bond Fund
16.19
21-Nov-19
8.82
870.28
Franklin India Corp Debt Fund-A(MD)-Direct Plan
Debt - Corporate Bond Fund
17.30
21-Nov-19
9.56
870.28
Franklin India Corp Debt Fund-A(QD)
Debt - Corporate Bond Fund
13.58
21-Nov-19
8.64
870.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan
Debt - Corporate Bond Fund
14.54
21-Nov-19
9.39
870.28
Franklin India Credit Risk Fund(D)
Debt - Credit Risk Fund
10.90
21-Nov-19
3.97
7124.75
Franklin India Credit Risk Fund(D)-Direct Plan
Debt - Credit Risk Fund
11.76
21-Nov-19
4.88
7124.75
Franklin India Credit Risk Fund(G)
Debt - Credit Risk Fund
19.92
21-Nov-19
6.28
7124.75
Franklin India Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
21.05
21-Nov-19
7.04
7124.75
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
58.32
21-Nov-19
9.42
321.71
Franklin India Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
61.36
21-Nov-19
10.17
321.71
Franklin India Debt Hybrid Fund(MD)
Hybrid - Conservative Hybrid Fund
13.36
21-Nov-19
7.08
321.71
Franklin India Debt Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
14.24
21-Nov-19
7.86
321.71
Franklin India Debt Hybrid Fund(QD)
Hybrid - Conservative Hybrid Fund
12.87
21-Nov-19
6.97
321.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.72
21-Nov-19
7.76
321.71
Franklin India Dynamic Accrual Fund(D)
Debt - Dynamic Bond
11.89
21-Nov-19
6.31
3910.34
Franklin India Dynamic Accrual Fund(D)-Direct Plan
Debt - Dynamic Bond
12.78
21-Nov-19
7.41
3910.34
Franklin India Dynamic Accrual Fund(G)
Debt - Dynamic Bond
69.15
21-Nov-19
8.55
3910.34
Franklin India Dynamic Accrual Fund(G)-Direct Plan
Debt - Dynamic Bond
73.14
21-Nov-19
9.53
3910.34
Franklin India Dynamic Asset Allocation FOFs(D)
FoFs (Domestic) - Debt Oriented
36.30
21-Nov-19
5.15
977.48
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
39.73
21-Nov-19
6.47
977.48
Franklin India Dynamic Asset Allocation FOFs(G)
FoFs (Domestic) - Debt Oriented
86.15
21-Nov-19
7.71
977.48
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
92.23
21-Nov-19
8.87
977.48
Franklin India Equity Advantage Fund(D)
Equity - Large & Mid Cap Fund
15.01
21-Nov-19
2.75
2729.12
Franklin India Equity Advantage Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
16.07
21-Nov-19
3.54
2729.12
Franklin India Equity Advantage Fund(G)
Equity - Large & Mid Cap Fund
78.63
21-Nov-19
3.81
2729.12
Franklin India Equity Advantage Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
82.66
21-Nov-19
4.56
2729.12
Franklin India Equity Fund(D)
Equity - Multi Cap Fund
35.77
21-Nov-19
3.26
11540.78
Franklin India Equity Fund(D)-Direct Plan
Equity - Multi Cap Fund
38.81
21-Nov-19
4.22
11540.78
Franklin India Equity Fund(G)
Equity - Multi Cap Fund
585.81
21-Nov-19
4.16
11540.78
Franklin India Equity Fund(G)-Direct Plan
Equity - Multi Cap Fund
624.82
21-Nov-19
5.06
11540.78
Franklin India Equity Hybrid Fund(D)
Hybrid - Aggressive Hybrid Fund
21.02
21-Nov-19
7.59
1946.65
Franklin India Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
23.16
21-Nov-19
8.86
1946.65
Franklin India Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
123.00
21-Nov-19
8.57
1946.65
Franklin India Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
132.59
21-Nov-19
9.77
1946.65
Franklin India Equity Savings Fund(D)
Hybrid - Equity Savings
10.33
21-Nov-19
4.92
295.77
Franklin India Equity Savings Fund(D)-Direct Plan
Hybrid - Equity Savings
10.57
21-Nov-19
6.82
295.77
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings
10.33
21-Nov-19
4.92
295.77
Franklin India Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
10.57
21-Nov-19
6.82
295.77
Franklin India Equity Savings Fund(MD)
Hybrid - Equity Savings
10.27
21-Nov-19
4.83
295.77
Franklin India Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
10.50
21-Nov-19
6.74
295.77
Franklin India Equity Savings Fund(QD)
Hybrid - Equity Savings
10.33
21-Nov-19
4.92
295.77
Franklin India Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
10.57
21-Nov-19
6.82
295.77
Franklin India Feeder - Franklin European Growth Fund(D)
FoFs (Overseas)
9.58
21-Nov-19
2.88
18.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
FoFs (Overseas)
10.28
21-Nov-19
3.94
18.60
Franklin India Feeder - Franklin European Growth Fund(G)
FoFs (Overseas)
9.58
21-Nov-19
2.88
18.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
FoFs (Overseas)
10.28
21-Nov-19
3.94
18.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
FoFs (Overseas)
33.72
21-Nov-19
23.70
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
36.04
21-Nov-19
24.77
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FoFs (Overseas)
33.72
21-Nov-19
23.70
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
36.04
21-Nov-19
24.77
823.74
Franklin India Floating Rate Fund(D)
Debt - Floater Fund
10.03
21-Nov-19
5.39
230.51
Franklin India Floating Rate Fund(D)-Direct Plan
Debt - Floater Fund
10.05
21-Nov-19
5.93
230.51
Franklin India Floating Rate Fund(G)
Debt - Floater Fund
29.22
21-Nov-19
7.58
230.51
Franklin India Floating Rate Fund(G)-Direct Plan
Debt - Floater Fund
30.66
21-Nov-19
8.14
230.51
Franklin India FMP-1-A-1108D(D)
Fixed Maturity Plans
10.47
21-Nov-19
6.82
35.92
Franklin India FMP-1-A-1108D(G)
Fixed Maturity Plans
12.08
21-Nov-19
9.57
35.92
Franklin India FMP-1-A-1108D(G)-Direct Plan
Fixed Maturity Plans
12.13
21-Nov-19
9.57
35.92
Franklin India FMP-1-B-1104D(D)
Fixed Maturity Plans
10.71
21-Nov-19
7.10
24.07
Franklin India FMP-1-B-1104D(D)-Direct Plan
Fixed Maturity Plans
10.76
21-Nov-19
7.11
24.07
Franklin India FMP-1-B-1104D(G)
Fixed Maturity Plans
11.98
21-Nov-19
9.56
24.07
Franklin India FMP-1-B-1104D(G)-Direct Plan
Fixed Maturity Plans
12.04
21-Nov-19
9.56
24.07
Franklin India FMP-1-B-1104D(QD)
Fixed Maturity Plans
10.28
21-Nov-19
7.04
24.07
Franklin India FMP-1-B-1104D(QD)-Direct Plan
Fixed Maturity Plans
10.31
21-Nov-19
7.05
24.07
Franklin India FMP-2-A-1224D(D)
Fixed Maturity Plans
11.14
21-Nov-19
9.72
171.70
Franklin India FMP-2-A-1224D(D)-Direct Plan
Fixed Maturity Plans
11.16
21-Nov-19
9.65
171.70
Franklin India FMP-2-A-1224D(G)
Fixed Maturity Plans
11.52
21-Nov-19
10.74
171.70
Franklin India FMP-2-A-1224D(G)-Direct Plan
Fixed Maturity Plans
11.58
21-Nov-19
10.75
171.70
Franklin India FMP-2-A-1224D(QD)
Fixed Maturity Plans
10.30
21-Nov-19
8.02
171.70
Franklin India FMP-2-A-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.33
21-Nov-19
8.04
171.70
Franklin India FMP-2-B-1224D(D)
Fixed Maturity Plans
11.12
21-Nov-19
9.79
112.68
Franklin India FMP-2-B-1224D(G)
Fixed Maturity Plans
11.56
21-Nov-19
10.97
112.68
Franklin India FMP-2-B-1224D(G)-Direct Plan
Fixed Maturity Plans
11.62
21-Nov-19
11.01
112.68
Franklin India FMP-2-B-1224D(QD)
Fixed Maturity Plans
10.28
21-Nov-19
8.03
112.68
Franklin India FMP-2-C-1205D(D)
Fixed Maturity Plans
10.97
21-Nov-19
9.55
93.71
Franklin India FMP-2-C-1205D(D)-Direct Plan
Fixed Maturity Plans
11.03
21-Nov-19
9.64
93.71
Franklin India FMP-2-C-1205D(G)
Fixed Maturity Plans
11.56
21-Nov-19
11.13
93.71
Franklin India FMP-2-C-1205D(G)-Direct Plan
Fixed Maturity Plans
11.61
21-Nov-19
11.21
93.71
Franklin India FMP-2-C-1205D(QD)
Fixed Maturity Plans
10.23
21-Nov-19
8.13
93.71
Franklin India FMP-3-A-1157D(D)
Fixed Maturity Plans
10.95
21-Nov-19
9.65
75.07
Franklin India FMP-3-A-1157D(G)
Fixed Maturity Plans
11.51
21-Nov-19
11.15
75.07
Franklin India FMP-3-A-1157D(G)-Direct Plan
Fixed Maturity Plans
11.57
21-Nov-19
11.31
75.07
Franklin India FMP-3-B-1139D(D)
Fixed Maturity Plans
10.79
21-Nov-19
6.56
67.97
Franklin India FMP-3-B-1139D(G)
Fixed Maturity Plans
11.48
21-Nov-19
11.04
67.97
Franklin India FMP-3-B-1139D(G)-Direct Plan
Fixed Maturity Plans
11.54
21-Nov-19
11.20
67.97
Franklin India FMP-3-B-1139D(QD)
Fixed Maturity Plans
10.30
21-Nov-19
8.20
67.97
Franklin India FMP-3-C-1132D(D)
Fixed Maturity Plans
10.80
21-Nov-19
9.35
111.93
Franklin India FMP-3-C-1132D(D)-Direct Plan
Fixed Maturity Plans
10.87
21-Nov-19
9.56
111.93
Franklin India FMP-3-C-1132D(G)
Fixed Maturity Plans
11.41
21-Nov-19
11.02
111.93
Franklin India FMP-3-C-1132D(G)-Direct Plan
Fixed Maturity Plans
11.48
21-Nov-19
11.22
111.93
Franklin India FMP-3-C-1132D(QD)
Fixed Maturity Plans
10.28
21-Nov-19
8.16
111.93
Franklin India FMP-3-C-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.32
21-Nov-19
8.33
111.93
Franklin India FMP-3-D-1132D(D)
Fixed Maturity Plans
10.78
21-Nov-19
7.00
51.19
Franklin India FMP-3-D-1132D(G)
Fixed Maturity Plans
11.39
21-Nov-19
11.02
51.19
Franklin India FMP-3-D-1132D(G)-Direct Plan
Fixed Maturity Plans
11.46
21-Nov-19
11.24
51.19
Franklin India FMP-3-D-1132D(QD)
Fixed Maturity Plans
10.28
21-Nov-19
8.22
51.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.34
21-Nov-19
8.43
51.19
Franklin India FMP-3-E-1104D(D)
Fixed Maturity Plans
10.73
21-Nov-19
8.95
165.80
Franklin India FMP-3-E-1104D(D)-Direct Plan
Fixed Maturity Plans
10.80
21-Nov-19
9.29
165.80
Franklin India FMP-3-E-1104D(G)
Fixed Maturity Plans
11.46
21-Nov-19
10.92
165.80
Franklin India FMP-3-E-1104D(G)-Direct Plan
Fixed Maturity Plans
11.53
21-Nov-19
11.26
165.80
Franklin India FMP-3-E-1104D(QD)
Fixed Maturity Plans
10.41
21-Nov-19
8.50
165.80
Franklin India FMP-3-E-1104D(QD)-Direct Plan
Fixed Maturity Plans
10.47
21-Nov-19
8.86
165.80
Franklin India FMP-3-F-1098D(D)
Fixed Maturity Plans
10.71
21-Nov-19
8.90
93.09
Franklin India FMP-3-F-1098D(G)
Fixed Maturity Plans
11.39
21-Nov-19
10.74
93.09
Franklin India FMP-3-F-1098D(G)-Direct Plan
Fixed Maturity Plans
11.48
21-Nov-19
11.21
93.09
Franklin India FMP-4-A-1098D(D)
Fixed Maturity Plans
10.64
21-Nov-19
9.05
108.74
Franklin India FMP-4-A-1098D(D)-Direct Plan
Fixed Maturity Plans
10.75
21-Nov-19
9.72
108.74
Franklin India FMP-4-A-1098D(G)
Fixed Maturity Plans
11.31
21-Nov-19
10.90
108.74
Franklin India FMP-4-A-1098D(G)-Direct Plan
Fixed Maturity Plans
11.43
21-Nov-19
11.56
108.74
Franklin India FMP-4-A-1098D(QD)
Fixed Maturity Plans
10.40
21-Nov-19
8.53
108.74
Franklin India FMP-4-A-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.47
21-Nov-19
9.09
108.74
Franklin India FMP-4-B-1098D(D)
Fixed Maturity Plans
10.49
21-Nov-19
8.63
101.49
Franklin India FMP-4-B-1098D(D)-Direct Plan
Fixed Maturity Plans
10.60
21-Nov-19
9.39
101.49
Franklin India FMP-4-B-1098D(G)
Fixed Maturity Plans
11.21
21-Nov-19
10.62
101.49
Franklin India FMP-4-B-1098D(G)-Direct Plan
Fixed Maturity Plans
11.33
21-Nov-19
11.37
101.49
Franklin India FMP-4-B-1098D(QD)
Fixed Maturity Plans
10.28
21-Nov-19
7.99
101.49
Franklin India FMP-4-C-1098D(D)
Fixed Maturity Plans
10.53
21-Nov-19
9.30
83.36
Franklin India FMP-4-C-1098D(G)
Fixed Maturity Plans
11.24
21-Nov-19
11.26
83.36
Franklin India FMP-4-C-1098D(G)-Direct Plan
Fixed Maturity Plans
11.34
21-Nov-19
12.03
83.36
Franklin India FMP-4-C-1098D(QD)
Fixed Maturity Plans
10.52
21-Nov-19
9.25
83.36
Franklin India FMP-4-C-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.53
21-Nov-19
9.77
83.36
Franklin India FMP-4-D-1098D(D)
Fixed Maturity Plans
10.46
21-Nov-19
5.04
36.60
Franklin India FMP-4-D-1098D(G)
Fixed Maturity Plans
10.70
21-Nov-19
5.70
36.60
Franklin India FMP-4-D-1098D(G)-Direct Plan
Fixed Maturity Plans
10.80
21-Nov-19
6.55
36.60
Franklin India FMP-4-D-1098D(QD)
Fixed Maturity Plans
10.32
21-Nov-19
4.65
36.60
Franklin India FMP-4-E-1098D(D)
Fixed Maturity Plans
10.52
21-Nov-19
8.70
28.36
Franklin India FMP-4-E-1098D(G)
Fixed Maturity Plans
11.26
21-Nov-19
10.73
28.36
Franklin India FMP-4-E-1098D(G)-Direct Plan
Fixed Maturity Plans
11.38
21-Nov-19
11.67
28.36
Franklin India FMP-4-E-1098D(QD)
Fixed Maturity Plans
10.51
21-Nov-19
8.63
28.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.62
21-Nov-19
9.56
28.36
Franklin India FMP-4-F-1286D(D)
Fixed Maturity Plans
10.46
21-Nov-19
9.12
45.76
Franklin India FMP-4-F-1286D(D)-Direct Plan
Fixed Maturity Plans
10.48
21-Nov-19
9.89
45.76
Franklin India FMP-4-F-1286D(G)
Fixed Maturity Plans
11.23
21-Nov-19
11.24
45.76
Franklin India FMP-4-F-1286D(G)-Direct Plan
Fixed Maturity Plans
11.35
21-Nov-19
12.28
45.76
Franklin India FMP-4-F-1286D(QD)
Fixed Maturity Plans
10.45
21-Nov-19
9.05
45.76
Franklin India FMP-4-F-1286D(QD)-Direct Plan
Fixed Maturity Plans
10.48
21-Nov-19
9.83
45.76
Franklin India FMP-5-A-1273D(D)
Fixed Maturity Plans
10.46
21-Nov-19
9.71
23.93
Franklin India FMP-5-A-1273D(D)-Direct Plan
Fixed Maturity Plans
10.50
21-Nov-19
10.04
23.93
Franklin India FMP-5-A-1273D(G)
Fixed Maturity Plans
11.26
21-Nov-19
11.92
23.93
Franklin India FMP-5-A-1273D(G)-Direct Plan
Fixed Maturity Plans
11.30
21-Nov-19
12.26
23.93
Franklin India FMP-5-A-1273D(QD)
Fixed Maturity Plans
10.45
21-Nov-19
9.64
23.93
Franklin India FMP-5-A-1273D(QD)-Direct Plan
Fixed Maturity Plans
10.49
21-Nov-19
9.98
23.93
Franklin India FMP-5-B-1244D(D)
Fixed Maturity Plans
11.13
21-Nov-19
NA
42.41
Franklin India FMP-5-B-1244D(G)
Fixed Maturity Plans
11.13
21-Nov-19
NA
42.41
Franklin India FMP-5-B-1244D(G)-Direct Plan
Fixed Maturity Plans
11.16
21-Nov-19
NA
42.41
Franklin India FMP-5-B-1244D(QD)
Fixed Maturity Plans
10.56
21-Nov-19
NA
42.41
Franklin India FMP-5-C-1259D(D)
Fixed Maturity Plans
11.03
21-Nov-19
NA
33.40
Franklin India FMP-5-C-1259D(D)-Direct Plan
Fixed Maturity Plans
11.06
21-Nov-19
NA
33.40
Franklin India FMP-5-C-1259D(G)
Fixed Maturity Plans
11.03
21-Nov-19
NA
33.40
Franklin India FMP-5-C-1259D(G)-Direct Plan
Fixed Maturity Plans
11.06
21-Nov-19
NA
33.40
Franklin India FMP-5-C-1259D(QD)
Fixed Maturity Plans
10.44
21-Nov-19
NA
33.40
Franklin India FMP-5-C-1259D(QD)-Direct Plan
Fixed Maturity Plans
10.47
21-Nov-19
NA
33.40
Franklin India FMP-5-D-1238D(D)
Fixed Maturity Plans
10.96
21-Nov-19
NA
62.51
Franklin India FMP-5-D-1238D(D)-Direct Plan
Fixed Maturity Plans
10.98
21-Nov-19
NA
62.51
Franklin India FMP-5-D-1238D(G)
Fixed Maturity Plans
10.96
21-Nov-19
NA
62.51
Franklin India FMP-5-D-1238D(G)-Direct Plan
Fixed Maturity Plans
10.98
21-Nov-19
NA
62.51
Franklin India FMP-5-D-1238D(QD)
Fixed Maturity Plans
10.37
21-Nov-19
NA
62.51
Franklin India FMP-5-E-1224D(D)
Fixed Maturity Plans
10.92
21-Nov-19
NA
21.06
Franklin India FMP-5-E-1224D(D)-Direct Plan
Fixed Maturity Plans
10.94
21-Nov-19
NA
21.06
Franklin India FMP-5-E-1224D(G)
Fixed Maturity Plans
10.92
21-Nov-19
NA
21.06
Franklin India FMP-5-E-1224D(G)-Direct Plan
Fixed Maturity Plans
10.94
21-Nov-19
NA
21.06
Franklin India FMP-5-E-1224D(QD)
Fixed Maturity Plans
10.36
21-Nov-19
NA
21.06
Franklin India FMP-5-E-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.39
21-Nov-19
NA
21.06
Franklin India FMP-5-F-1203D(D)
Fixed Maturity Plans
10.87
21-Nov-19
NA
34.21
Franklin India FMP-5-F-1203D(D)-Direct Plan
Fixed Maturity Plans
10.89
21-Nov-19
NA
34.21
Franklin India FMP-5-F-1203D(G)
Fixed Maturity Plans
10.87
21-Nov-19
NA
34.21
Franklin India FMP-5-F-1203D(G)-Direct Plan
Fixed Maturity Plans
10.89
21-Nov-19
NA
34.21
Franklin India FMP-5-F-1203D(QD)
Fixed Maturity Plans
10.50
21-Nov-19
NA
34.21
Franklin India FMP-5-F-1203D(QD)-Direct Plan
Fixed Maturity Plans
10.51
21-Nov-19
NA
34.21
Franklin India FMP-6-C-1169D(D)
Fixed Maturity Plans
10.76
21-Nov-19
NA
43.81
Franklin India FMP-6-C-1169D(G)
Fixed Maturity Plans
10.76
21-Nov-19
NA
43.81
Franklin India FMP-6-C-1169D(G)-Direct Plan
Fixed Maturity Plans
10.77
21-Nov-19
NA
43.81
Franklin India FMP-6-C-1169D(QD)
Fixed Maturity Plans
10.41
21-Nov-19
NA
43.81
Franklin India Focused Equity Fund(D)
Equity - Focused Fund
22.70
21-Nov-19
10.30
8653.30
Franklin India Focused Equity Fund(D)-Direct Plan
Equity - Focused Fund
25.03
21-Nov-19
11.48
8653.30
Franklin India Focused Equity Fund(G)
Equity - Focused Fund
41.86
21-Nov-19
11.29
8653.30
Franklin India Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
45.03
21-Nov-19
12.40
8653.30
Franklin India G-Sec Fund(G)
Debt - Gilt Fund
43.81
21-Nov-19
11.88
263.22
Franklin India G-Sec Fund(G)-Direct Plan
Debt - Gilt Fund
46.72
21-Nov-19
12.62
263.22
Franklin India G-Sec Fund(QD)
Debt - Gilt Fund
10.92
21-Nov-19
9.52
263.22
Franklin India G-Sec Fund(QD)-Direct Plan
Debt - Gilt Fund
11.87
21-Nov-19
10.41
263.22
Franklin India Income Opportunities Fund(D)
Debt - Medium Duration Fund
10.85
21-Nov-19
4.54
3705.02
Franklin India Income Opportunities Fund(D)-Direct Plan
Debt - Medium Duration Fund
11.58
21-Nov-19
5.55
3705.02
Franklin India Income Opportunities Fund(G)
Debt - Medium Duration Fund
22.92
21-Nov-19
6.88
3705.02
Franklin India Income Opportunities Fund(G)-Direct Plan
Debt - Medium Duration Fund
24.20
21-Nov-19
7.76
3705.02
Franklin India Index Fund-NSE Nifty(D)
Index Funds - Nifty
94.76
21-Nov-19
13.01
274.24
Franklin India Index Fund-NSE Nifty(D)-Direct Plan
Index Funds - Nifty
97.28
21-Nov-19
13.48
274.24
Franklin India Index Fund-NSE Nifty(G)
Index Funds - Nifty
94.76
21-Nov-19
13.01
274.24
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
Index Funds - Nifty
97.28
21-Nov-19
13.48
274.24
Franklin India Life Stage FOFs-20(D)
FoFs (Domestic) - Equity Oriented
27.05
21-Nov-19
2.81
12.99
Franklin India Life Stage FOFs-20(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
28.10
21-Nov-19
3.26
12.99
Franklin India Life Stage FOFs-20(G)
FoFs (Domestic) - Equity Oriented
82.74
21-Nov-19
5.30
12.99
Franklin India Life Stage FOFs-20(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
85.20
21-Nov-19
5.75
12.99
Franklin India Life Stage FOFs-30(D)
FoFs (Domestic) - Debt Oriented
21.43
21-Nov-19
4.04
7.04
Franklin India Life Stage FOFs-30(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
22.54
21-Nov-19
4.60
7.04
Franklin India Life Stage FOFs-30(G)
FoFs (Domestic) - Debt Oriented
60.73
21-Nov-19
6.58
7.04
Franklin India Life Stage FOFs-30(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
63.13
21-Nov-19
7.12
7.04
Franklin India Life Stage FOFs-40(D)
FoFs (Domestic) - Debt Oriented
14.08
21-Nov-19
5.00
13.63
Franklin India Life Stage FOFs-40(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.69
21-Nov-19
5.61
13.63
Franklin India Life Stage FOFs-40(G)
FoFs (Domestic) - Debt Oriented
49.30
21-Nov-19
7.45
13.63
Franklin India Life Stage FOFs-40(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
51.62
21-Nov-19
8.12
13.63
Franklin India Life Stage FOFs-50 Plus(D)
FoFs (Domestic) - Debt Oriented
13.21
21-Nov-19
4.96
6.16
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
13.84
21-Nov-19
5.61
6.16
Franklin India Life Stage FOFs-50 Plus(G)
FoFs (Domestic) - Debt Oriented
36.91
21-Nov-19
7.40
6.16
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
38.68
21-Nov-19
8.14
6.16
Franklin India Life Stage FOFs-50s +FR(G)
FoFs (Domestic) - Debt Oriented
39.09
21-Nov-19
7.62
28.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
40.20
21-Nov-19
8.03
28.45
Franklin India Life Stage FOFs-50s +FR(QD)
FoFs (Domestic) - Debt Oriented
14.21
21-Nov-19
5.32
28.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.64
21-Nov-19
5.74
28.45
Franklin India Liquid Fund-Inst(DD)
Debt - Liquid Fund
1000.65
21-Nov-19
4.73
12782.76
Franklin India Liquid Fund-Inst(G)
Debt - Liquid Fund
2948.66
21-Nov-19
6.68
12782.76
Franklin India Liquid Fund-Inst(WD)
Debt - Liquid Fund
1055.34
21-Nov-19
4.61
12782.76
Franklin India Liquid Fund-Reg(DD)
Debt - Liquid Fund
1512.30
21-Nov-19
4.55
12782.76
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund
4540.44
21-Nov-19
6.41
12782.76
Franklin India Liquid Fund-Reg(WD)
Debt - Liquid Fund
1245.04
21-Nov-19
4.43
12782.76
Franklin India Liquid Fund-Super Inst(DD)
Debt - Liquid Fund
1000.71
21-Nov-19
5.06
12782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
Debt - Liquid Fund
1001.84
21-Nov-19
5.10
12782.76
Franklin India Liquid Fund-Super Inst(G)
Debt - Liquid Fund
2908.22
21-Nov-19
7.14
12782.76
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
Debt - Liquid Fund
2920.20
21-Nov-19
7.20
12782.76
Franklin India Liquid Fund-Super Inst(WD)
Debt - Liquid Fund
1021.78
21-Nov-19
4.93
12782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
Debt - Liquid Fund
1022.06
21-Nov-19
4.97
12782.76
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)
Debt - Liquid Fund
10.00
21-Nov-19
NA
12782.76
Franklin India Liquid Fund-Unclaimed Div(G)
Debt - Liquid Fund
12.33
21-Nov-19
6.88
12782.76
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)
Debt - Liquid Fund
10.00
21-Nov-19
NA
12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)
Debt - Liquid Fund
12.33
21-Nov-19
6.88
12782.76
Franklin India Low Duration Fund(G)
Debt - Low Duration Fund
22.55
21-Nov-19
7.76
6920.37
Franklin India Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
23.05
21-Nov-19
8.16
6920.37
Franklin India Low Duration Fund(MD)
Debt - Low Duration Fund
10.54
21-Nov-19
5.30
6920.37
Franklin India Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.85
21-Nov-19
5.76
6920.37
Franklin India Low Duration Fund(QD)
Debt - Low Duration Fund
10.36
21-Nov-19
5.31
6920.37
Franklin India Low Duration Fund(QD)-Direct Plan
Debt - Low Duration Fund
10.68
21-Nov-19
5.77
6920.37
Franklin India Multi-Asset Solution Fund(D)
FoFs (Domestic) - Debt Oriented
13.11
21-Nov-19
10.02
30.05
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.06
21-Nov-19
10.86
30.05
Franklin India Multi-Asset Solution Fund(G)
FoFs (Domestic) - Debt Oriented
13.11
21-Nov-19
10.02
30.05
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.06
21-Nov-19
10.86
30.05
Franklin India Opportunities Fund(D)
Equity - Thematic Fund - Other
17.01
21-Nov-19
4.77
621.02
Franklin India Opportunities Fund(D)-Direct Plan
Equity - Thematic Fund - Other
18.05
21-Nov-19
5.46
621.02
Franklin India Opportunities Fund(G)
Equity - Thematic Fund - Other
72.83
21-Nov-19
5.74
621.02
Franklin India Opportunities Fund(G)-Direct Plan
Equity - Thematic Fund - Other
76.14
21-Nov-19
6.41
621.02
Franklin India Overnight Fund(DD)
Debt - Overnight Fund
1000.00
21-Nov-19
NA
57.85
Franklin India Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
21-Nov-19
NA
57.85
Franklin India Overnight Fund(G)
Debt - Overnight Fund
1028.30
21-Nov-19
NA
57.85
Franklin India Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1028.60
21-Nov-19
NA
57.85
Franklin India Overnight Fund(WD)
Debt - Overnight Fund
1000.52
21-Nov-19
NA
57.85
Franklin India Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.53
21-Nov-19
NA
57.85
Franklin India Pension Plan(D)
Solution Oriented - Retirement Fund
17.87
21-Nov-19
7.18
442.54
Franklin India Pension Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
18.91
21-Nov-19
8.04
442.54
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund
132.81
21-Nov-19
9.73
442.54
Franklin India Pension Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
139.36
21-Nov-19
10.53
442.54
Franklin India Prima Fund(D)
Equity - Mid Cap Fund
54.90
21-Nov-19
5.17
7147.94
Franklin India Prima Fund(D)-Direct Plan
Equity - Mid Cap Fund
60.62
21-Nov-19
6.26
7147.94
Franklin India Prima Fund(G)
Equity - Mid Cap Fund
952.79
21-Nov-19
6.27
7147.94
Franklin India Prima Fund(G)-Direct Plan
Equity - Mid Cap Fund
1022.54
21-Nov-19
7.28
7147.94
Franklin India Savings Fund(DD)
Debt - Money Market Fund
10.08
21-Nov-19
6.71
1400.56
Franklin India Savings Fund(DD)-Direct Plan
Debt - Money Market Fund
10.08
21-Nov-19
6.71
1400.56
Franklin India Savings Fund(G)
Debt - Money Market Fund
36.22
21-Nov-19
8.95
1400.56
Franklin India Savings Fund(G)-Direct Plan
Debt - Money Market Fund
37.09
21-Nov-19
9.11
1400.56
Franklin India Savings Fund(MD)
Debt - Money Market Fund
10.29
21-Nov-19
6.69
1400.56
Franklin India Savings Fund(MD)-Direct Plan
Debt - Money Market Fund
10.59
21-Nov-19
6.90
1400.56
Franklin India Savings Fund(QD)
Debt - Money Market Fund
11.02
21-Nov-19
6.55
1400.56
Franklin India Savings Fund(QD)-Direct Plan
Debt - Money Market Fund
11.36
21-Nov-19
6.77
1400.56
Franklin India Savings Fund-Inst(D)
Debt - Money Market Fund
10.39
21-Nov-19
5.97
1400.56
Franklin India Smaller Cos Fund(D)
Equity - Small cap Fund
22.14
21-Nov-19
-6.33
7576.97
Franklin India Smaller Cos Fund(D)-Direct Plan
Equity - Small cap Fund
24.44
21-Nov-19
-5.26
7576.97
Franklin India Smaller Cos Fund(G)
Equity - Small cap Fund
48.91
21-Nov-19
-5.51
7576.97
Franklin India Smaller Cos Fund(G)-Direct Plan
Equity - Small cap Fund
52.78
21-Nov-19
-4.50
7576.97
Franklin India ST Income Plan(G)
Debt - Short Duration Fund
4098.95
21-Nov-19
7.29
13367.61
Franklin India ST Income Plan(G)-Direct Plan
Debt - Short Duration Fund
4324.02
21-Nov-19
8.13
13367.61
Franklin India ST Income Plan(MD)
Debt - Short Duration Fund
1190.24
21-Nov-19
4.87
13367.61
Franklin India ST Income Plan(MD)-Direct Plan
Debt - Short Duration Fund
1272.55
21-Nov-19
5.84
13367.61
Franklin India ST Income Plan(QD)
Debt - Short Duration Fund
1239.26
21-Nov-19
4.95
13367.61
Franklin India ST Income Plan(QD)-Direct Plan
Debt - Short Duration Fund
1326.65
21-Nov-19
5.93
13367.61
Franklin India ST Income Plan(WD)
Debt - Short Duration Fund
1064.67
21-Nov-19
4.71
13367.61
Franklin India ST Income Plan(WD)-Direct Plan
Debt - Short Duration Fund
1067.96
21-Nov-19
5.20
13367.61
Franklin India ST Income-Inst(G)
Debt - Short Duration Fund
3390.92
21-Nov-19
7.65
13367.61
Franklin India Taxshield(D)
Equity - ELSS
40.98
21-Nov-19
5.14
4069.61
Franklin India Taxshield(D)-Direct Plan
Equity - ELSS
44.35
21-Nov-19
6.23
4069.61
Franklin India Taxshield(G)
Equity - ELSS
568.77
21-Nov-19
6.23
4069.61
Franklin India Taxshield(G)-Direct Plan
Equity - ELSS
604.48
21-Nov-19
7.26
4069.61
Franklin India Technology Fund(D)
Equity - Sectoral Fund - TECk
23.56
21-Nov-19
8.29
245.74
Franklin India Technology Fund(D)-Direct Plan
Equity - Sectoral Fund - TECk
24.73
21-Nov-19
8.97
245.74
Franklin India Technology Fund(G)
Equity - Sectoral Fund - TECk
161.52
21-Nov-19
9.28
245.74
Franklin India Technology Fund(G)-Direct Plan
Equity - Sectoral Fund - TECk
168.10
21-Nov-19
9.97
245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)
Debt - Ultra Short Duration Fund
10.08
21-Nov-19
7.08
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.06
21-Nov-19
7.14
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)
Debt - Ultra Short Duration Fund
27.80
21-Nov-19
9.84
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
Debt - Ultra Short Duration Fund
27.94
21-Nov-19
9.93
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)
Debt - Ultra Short Duration Fund
10.11
21-Nov-19
6.88
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.10
21-Nov-19
6.92
19090.98
Franklin India Ultra Short Bond-Inst(DD)
Debt - Ultra Short Duration Fund
10.00
21-Nov-19
6.87
19090.98
Franklin India Ultra Short Bond-Inst(G)
Debt - Ultra Short Duration Fund
26.93
21-Nov-19
9.64
19090.98
Franklin India Ultra Short Bond-Ret(DD)
Debt - Ultra Short Duration Fund
10.05
21-Nov-19
6.79
19090.98
Franklin India Ultra Short Bond-Ret(G)
Debt - Ultra Short Duration Fund
26.29
21-Nov-19
9.43
19090.98
Franklin India Ultra Short Bond-Ret(WD)
Debt - Ultra Short Duration Fund
10.14
21-Nov-19
6.60
19090.98
Templeton India Equity Income Fund(D)
Equity - Dividend Yield Fund
13.88
21-Nov-19
2.30
965.98
Templeton India Equity Income Fund(D)-Direct Plan
Equity - Dividend Yield Fund
14.68
21-Nov-19
2.96
965.98
Templeton India Equity Income Fund(G)
Equity - Dividend Yield Fund
45.38
21-Nov-19
3.45
965.98
Templeton India Equity Income Fund(G)-Direct Plan
Equity - Dividend Yield Fund
47.35
21-Nov-19
4.11
965.98
Templeton India Value Fund(D)
Equity - Value Fund
57.43
21-Nov-19
-1.18
552.11
Templeton India Value Fund(D)-Direct Plan
Equity - Value Fund
61.06
21-Nov-19
-0.35
552.11
Templeton India Value Fund(G)
Equity - Value Fund
239.66
21-Nov-19
-0.04
552.11
Templeton India Value Fund(G)-Direct Plan
Equity - Value Fund
251.59
21-Nov-19
0.78
552.11
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MARKET STATS
As on 22/11/2019
As on 22/11/2019
Nifty
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Visagar Polytex
0.20
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56.85
9.45
19.94
Pazel International
0.96
0.16
20.00
Mukand Engineers
16.44
2.74
20.00
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Winsome Yarns
0.15
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0.05
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8.03
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Shri Bajrang Alloys
17.50
-3.40
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SIP Calculator
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Aditya Birla Sun Life Mutual Fund
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