Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(D)Equity - Thematic Fund - Global13.7021-Nov-1918.51115.99
Franklin Asian Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global14.3621-Nov-1919.08115.99
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global23.2521-Nov-1919.56115.99
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global24.2921-Nov-1920.18115.99
Franklin Build India Fund(D)Equity - Sectoral Fund - Infrastructure 21.5521-Nov-197.131316.55
Franklin Build India Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.9221-Nov-198.441316.55
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 41.4621-Nov-197.131316.55
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 44.9521-Nov-198.441316.55
Franklin India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund10.7921-Nov-1910.47162.74
Franklin India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.1221-Nov-1910.90162.74
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund15.9221-Nov-1912.82162.74
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.3321-Nov-1913.21162.74
Franklin India Bluechip Fund(D)Equity - Large Cap Fund37.7821-Nov-194.467245.87
Franklin India Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund40.8321-Nov-195.377245.87
Franklin India Bluechip Fund(G)Equity - Large Cap Fund466.6421-Nov-195.547245.87
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund494.2421-Nov-196.397245.87
Franklin India Corp Debt Fund-A(AD)Debt - Corporate Bond Fund18.2621-Nov-198.87870.28
Franklin India Corp Debt Fund-A(AD)-Direct PlanDebt - Corporate Bond Fund19.5321-Nov-199.61870.28
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund70.1321-Nov-1911.13870.28
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund73.6421-Nov-1911.74870.28
Franklin India Corp Debt Fund-A(HD)Debt - Corporate Bond Fund14.0521-Nov-198.75870.28
Franklin India Corp Debt Fund-A(HD)-Direct PlanDebt - Corporate Bond Fund15.3221-Nov-199.56870.28
Franklin India Corp Debt Fund-A(MD)Debt - Corporate Bond Fund16.1921-Nov-198.82870.28
Franklin India Corp Debt Fund-A(MD)-Direct PlanDebt - Corporate Bond Fund17.3021-Nov-199.56870.28
Franklin India Corp Debt Fund-A(QD)Debt - Corporate Bond Fund13.5821-Nov-198.64870.28
Franklin India Corp Debt Fund-A(QD)-Direct PlanDebt - Corporate Bond Fund14.5421-Nov-199.39870.28
Franklin India Credit Risk Fund(D)Debt - Credit Risk Fund10.9021-Nov-193.977124.75
Franklin India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.7621-Nov-194.887124.75
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund19.9221-Nov-196.287124.75
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund21.0521-Nov-197.047124.75
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund58.3221-Nov-199.42321.71
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund61.3621-Nov-1910.17321.71
Franklin India Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund13.3621-Nov-197.08321.71
Franklin India Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund14.2421-Nov-197.86321.71
Franklin India Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund12.8721-Nov-196.97321.71
Franklin India Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.7221-Nov-197.76321.71
Franklin India Dynamic Accrual Fund(D)Debt - Dynamic Bond11.8921-Nov-196.313910.34
Franklin India Dynamic Accrual Fund(D)-Direct PlanDebt - Dynamic Bond12.7821-Nov-197.413910.34
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond69.1521-Nov-198.553910.34
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond73.1421-Nov-199.533910.34
Franklin India Dynamic Asset Allocation FOFs(D)FoFs (Domestic) - Debt Oriented36.3021-Nov-195.15977.48
Franklin India Dynamic Asset Allocation FOFs(D)-Direct PlanFoFs (Domestic) - Debt Oriented39.7321-Nov-196.47977.48
Franklin India Dynamic Asset Allocation FOFs(G)FoFs (Domestic) - Debt Oriented86.1521-Nov-197.71977.48
Franklin India Dynamic Asset Allocation FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented92.2321-Nov-198.87977.48
Franklin India Equity Advantage Fund(D)Equity - Large & Mid Cap Fund15.0121-Nov-192.752729.12
Franklin India Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.0721-Nov-193.542729.12
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund78.6321-Nov-193.812729.12
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund82.6621-Nov-194.562729.12
Franklin India Equity Fund(D)Equity - Multi Cap Fund35.7721-Nov-193.2611540.78
Franklin India Equity Fund(D)-Direct PlanEquity - Multi Cap Fund38.8121-Nov-194.2211540.78
Franklin India Equity Fund(G)Equity - Multi Cap Fund585.8121-Nov-194.1611540.78
Franklin India Equity Fund(G)-Direct PlanEquity - Multi Cap Fund624.8221-Nov-195.0611540.78
Franklin India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund21.0221-Nov-197.591946.65
Franklin India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund23.1621-Nov-198.861946.65
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund123.0021-Nov-198.571946.65
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund132.5921-Nov-199.771946.65
Franklin India Equity Savings Fund(D)Hybrid - Equity Savings10.3321-Nov-194.92295.77
Franklin India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.5721-Nov-196.82295.77
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings10.3321-Nov-194.92295.77
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.5721-Nov-196.82295.77
Franklin India Equity Savings Fund(MD)Hybrid - Equity Savings10.2721-Nov-194.83295.77
Franklin India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.5021-Nov-196.74295.77
Franklin India Equity Savings Fund(QD)Hybrid - Equity Savings10.3321-Nov-194.92295.77
Franklin India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.5721-Nov-196.82295.77
Franklin India Feeder - Franklin European Growth Fund(D)FoFs (Overseas)9.5821-Nov-192.8818.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct PlanFoFs (Overseas)10.2821-Nov-193.9418.60
Franklin India Feeder - Franklin European Growth Fund(G)FoFs (Overseas)9.5821-Nov-192.8818.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct PlanFoFs (Overseas)10.2821-Nov-193.9418.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)FoFs (Overseas)33.7221-Nov-1923.70823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct PlanFoFs (Overseas)36.0421-Nov-1924.77823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)33.7221-Nov-1923.70823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)36.0421-Nov-1924.77823.74
Franklin India Floating Rate Fund(D)Debt - Floater Fund10.0321-Nov-195.39230.51
Franklin India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund10.0521-Nov-195.93230.51
Franklin India Floating Rate Fund(G)Debt - Floater Fund29.2221-Nov-197.58230.51
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund30.6621-Nov-198.14230.51
Franklin India FMP-1-A-1108D(D)Fixed Maturity Plans10.4721-Nov-196.8235.92
Franklin India FMP-1-A-1108D(G)Fixed Maturity Plans12.0821-Nov-199.5735.92
Franklin India FMP-1-A-1108D(G)-Direct PlanFixed Maturity Plans12.1321-Nov-199.5735.92
Franklin India FMP-1-B-1104D(D)Fixed Maturity Plans10.7121-Nov-197.1024.07
Franklin India FMP-1-B-1104D(D)-Direct PlanFixed Maturity Plans10.7621-Nov-197.1124.07
Franklin India FMP-1-B-1104D(G)Fixed Maturity Plans11.9821-Nov-199.5624.07
Franklin India FMP-1-B-1104D(G)-Direct PlanFixed Maturity Plans12.0421-Nov-199.5624.07
Franklin India FMP-1-B-1104D(QD)Fixed Maturity Plans10.2821-Nov-197.0424.07
Franklin India FMP-1-B-1104D(QD)-Direct PlanFixed Maturity Plans10.3121-Nov-197.0524.07
Franklin India FMP-2-A-1224D(D)Fixed Maturity Plans11.1421-Nov-199.72171.70
Franklin India FMP-2-A-1224D(D)-Direct PlanFixed Maturity Plans11.1621-Nov-199.65171.70
Franklin India FMP-2-A-1224D(G)Fixed Maturity Plans11.5221-Nov-1910.74171.70
Franklin India FMP-2-A-1224D(G)-Direct PlanFixed Maturity Plans11.5821-Nov-1910.75171.70
Franklin India FMP-2-A-1224D(QD)Fixed Maturity Plans10.3021-Nov-198.02171.70
Franklin India FMP-2-A-1224D(QD)-Direct PlanFixed Maturity Plans10.3321-Nov-198.04171.70
Franklin India FMP-2-B-1224D(D)Fixed Maturity Plans11.1221-Nov-199.79112.68
Franklin India FMP-2-B-1224D(G)Fixed Maturity Plans11.5621-Nov-1910.97112.68
Franklin India FMP-2-B-1224D(G)-Direct PlanFixed Maturity Plans11.6221-Nov-1911.01112.68
Franklin India FMP-2-B-1224D(QD)Fixed Maturity Plans10.2821-Nov-198.03112.68
Franklin India FMP-2-C-1205D(D)Fixed Maturity Plans10.9721-Nov-199.5593.71
Franklin India FMP-2-C-1205D(D)-Direct PlanFixed Maturity Plans11.0321-Nov-199.6493.71
Franklin India FMP-2-C-1205D(G)Fixed Maturity Plans11.5621-Nov-1911.1393.71
Franklin India FMP-2-C-1205D(G)-Direct PlanFixed Maturity Plans11.6121-Nov-1911.2193.71
Franklin India FMP-2-C-1205D(QD)Fixed Maturity Plans10.2321-Nov-198.1393.71
Franklin India FMP-3-A-1157D(D)Fixed Maturity Plans10.9521-Nov-199.6575.07
Franklin India FMP-3-A-1157D(G)Fixed Maturity Plans11.5121-Nov-1911.1575.07
Franklin India FMP-3-A-1157D(G)-Direct PlanFixed Maturity Plans11.5721-Nov-1911.3175.07
Franklin India FMP-3-B-1139D(D)Fixed Maturity Plans10.7921-Nov-196.5667.97
Franklin India FMP-3-B-1139D(G)Fixed Maturity Plans11.4821-Nov-1911.0467.97
Franklin India FMP-3-B-1139D(G)-Direct PlanFixed Maturity Plans11.5421-Nov-1911.2067.97
Franklin India FMP-3-B-1139D(QD)Fixed Maturity Plans10.3021-Nov-198.2067.97
Franklin India FMP-3-C-1132D(D)Fixed Maturity Plans10.8021-Nov-199.35111.93
Franklin India FMP-3-C-1132D(D)-Direct PlanFixed Maturity Plans10.8721-Nov-199.56111.93
Franklin India FMP-3-C-1132D(G)Fixed Maturity Plans11.4121-Nov-1911.02111.93
Franklin India FMP-3-C-1132D(G)-Direct PlanFixed Maturity Plans11.4821-Nov-1911.22111.93
Franklin India FMP-3-C-1132D(QD)Fixed Maturity Plans10.2821-Nov-198.16111.93
Franklin India FMP-3-C-1132D(QD)-Direct PlanFixed Maturity Plans10.3221-Nov-198.33111.93
Franklin India FMP-3-D-1132D(D)Fixed Maturity Plans10.7821-Nov-197.0051.19
Franklin India FMP-3-D-1132D(G)Fixed Maturity Plans11.3921-Nov-1911.0251.19
Franklin India FMP-3-D-1132D(G)-Direct PlanFixed Maturity Plans11.4621-Nov-1911.2451.19
Franklin India FMP-3-D-1132D(QD)Fixed Maturity Plans10.2821-Nov-198.2251.19
Franklin India FMP-3-D-1132D(QD)-Direct PlanFixed Maturity Plans10.3421-Nov-198.4351.19
Franklin India FMP-3-E-1104D(D)Fixed Maturity Plans10.7321-Nov-198.95165.80
Franklin India FMP-3-E-1104D(D)-Direct PlanFixed Maturity Plans10.8021-Nov-199.29165.80
Franklin India FMP-3-E-1104D(G)Fixed Maturity Plans11.4621-Nov-1910.92165.80
Franklin India FMP-3-E-1104D(G)-Direct PlanFixed Maturity Plans11.5321-Nov-1911.26165.80
Franklin India FMP-3-E-1104D(QD)Fixed Maturity Plans10.4121-Nov-198.50165.80
Franklin India FMP-3-E-1104D(QD)-Direct PlanFixed Maturity Plans10.4721-Nov-198.86165.80
Franklin India FMP-3-F-1098D(D)Fixed Maturity Plans10.7121-Nov-198.9093.09
Franklin India FMP-3-F-1098D(G)Fixed Maturity Plans11.3921-Nov-1910.7493.09
Franklin India FMP-3-F-1098D(G)-Direct PlanFixed Maturity Plans11.4821-Nov-1911.2193.09
Franklin India FMP-4-A-1098D(D)Fixed Maturity Plans10.6421-Nov-199.05108.74
Franklin India FMP-4-A-1098D(D)-Direct PlanFixed Maturity Plans10.7521-Nov-199.72108.74
Franklin India FMP-4-A-1098D(G)Fixed Maturity Plans11.3121-Nov-1910.90108.74
Franklin India FMP-4-A-1098D(G)-Direct PlanFixed Maturity Plans11.4321-Nov-1911.56108.74
Franklin India FMP-4-A-1098D(QD)Fixed Maturity Plans10.4021-Nov-198.53108.74
Franklin India FMP-4-A-1098D(QD)-Direct PlanFixed Maturity Plans10.4721-Nov-199.09108.74
Franklin India FMP-4-B-1098D(D)Fixed Maturity Plans10.4921-Nov-198.63101.49
Franklin India FMP-4-B-1098D(D)-Direct PlanFixed Maturity Plans10.6021-Nov-199.39101.49
Franklin India FMP-4-B-1098D(G)Fixed Maturity Plans11.2121-Nov-1910.62101.49
Franklin India FMP-4-B-1098D(G)-Direct PlanFixed Maturity Plans11.3321-Nov-1911.37101.49
Franklin India FMP-4-B-1098D(QD)Fixed Maturity Plans10.2821-Nov-197.99101.49
Franklin India FMP-4-C-1098D(D)Fixed Maturity Plans10.5321-Nov-199.3083.36
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans11.2421-Nov-1911.2683.36
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans11.3421-Nov-1912.0383.36
Franklin India FMP-4-C-1098D(QD)Fixed Maturity Plans10.5221-Nov-199.2583.36
Franklin India FMP-4-C-1098D(QD)-Direct PlanFixed Maturity Plans10.5321-Nov-199.7783.36
Franklin India FMP-4-D-1098D(D)Fixed Maturity Plans10.4621-Nov-195.0436.60
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans10.7021-Nov-195.7036.60
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans10.8021-Nov-196.5536.60
Franklin India FMP-4-D-1098D(QD)Fixed Maturity Plans10.3221-Nov-194.6536.60
Franklin India FMP-4-E-1098D(D)Fixed Maturity Plans10.5221-Nov-198.7028.36
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans11.2621-Nov-1910.7328.36
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans11.3821-Nov-1911.6728.36
Franklin India FMP-4-E-1098D(QD)Fixed Maturity Plans10.5121-Nov-198.6328.36
Franklin India FMP-4-E-1098D(QD)-Direct PlanFixed Maturity Plans10.6221-Nov-199.5628.36
Franklin India FMP-4-F-1286D(D)Fixed Maturity Plans10.4621-Nov-199.1245.76
Franklin India FMP-4-F-1286D(D)-Direct PlanFixed Maturity Plans10.4821-Nov-199.8945.76
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans11.2321-Nov-1911.2445.76
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans11.3521-Nov-1912.2845.76
Franklin India FMP-4-F-1286D(QD)Fixed Maturity Plans10.4521-Nov-199.0545.76
Franklin India FMP-4-F-1286D(QD)-Direct PlanFixed Maturity Plans10.4821-Nov-199.8345.76
Franklin India FMP-5-A-1273D(D)Fixed Maturity Plans10.4621-Nov-199.7123.93
Franklin India FMP-5-A-1273D(D)-Direct PlanFixed Maturity Plans10.5021-Nov-1910.0423.93
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans11.2621-Nov-1911.9223.93
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans11.3021-Nov-1912.2623.93
Franklin India FMP-5-A-1273D(QD)Fixed Maturity Plans10.4521-Nov-199.6423.93
Franklin India FMP-5-A-1273D(QD)-Direct PlanFixed Maturity Plans10.4921-Nov-199.9823.93
Franklin India FMP-5-B-1244D(D)Fixed Maturity Plans11.1321-Nov-19NA42.41
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans11.1321-Nov-19NA42.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans11.1621-Nov-19NA42.41
Franklin India FMP-5-B-1244D(QD)Fixed Maturity Plans10.5621-Nov-19NA42.41
Franklin India FMP-5-C-1259D(D)Fixed Maturity Plans11.0321-Nov-19NA33.40
Franklin India FMP-5-C-1259D(D)-Direct PlanFixed Maturity Plans11.0621-Nov-19NA33.40
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans11.0321-Nov-19NA33.40
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans11.0621-Nov-19NA33.40
Franklin India FMP-5-C-1259D(QD)Fixed Maturity Plans10.4421-Nov-19NA33.40
Franklin India FMP-5-C-1259D(QD)-Direct PlanFixed Maturity Plans10.4721-Nov-19NA33.40
Franklin India FMP-5-D-1238D(D)Fixed Maturity Plans10.9621-Nov-19NA62.51
Franklin India FMP-5-D-1238D(D)-Direct PlanFixed Maturity Plans10.9821-Nov-19NA62.51
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans10.9621-Nov-19NA62.51
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans10.9821-Nov-19NA62.51
Franklin India FMP-5-D-1238D(QD)Fixed Maturity Plans10.3721-Nov-19NA62.51
Franklin India FMP-5-E-1224D(D)Fixed Maturity Plans10.9221-Nov-19NA21.06
Franklin India FMP-5-E-1224D(D)-Direct PlanFixed Maturity Plans10.9421-Nov-19NA21.06
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans10.9221-Nov-19NA21.06
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans10.9421-Nov-19NA21.06
Franklin India FMP-5-E-1224D(QD)Fixed Maturity Plans10.3621-Nov-19NA21.06
Franklin India FMP-5-E-1224D(QD)-Direct PlanFixed Maturity Plans10.3921-Nov-19NA21.06
Franklin India FMP-5-F-1203D(D)Fixed Maturity Plans10.8721-Nov-19NA34.21
Franklin India FMP-5-F-1203D(D)-Direct PlanFixed Maturity Plans10.8921-Nov-19NA34.21
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans10.8721-Nov-19NA34.21
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans10.8921-Nov-19NA34.21
Franklin India FMP-5-F-1203D(QD)Fixed Maturity Plans10.5021-Nov-19NA34.21
Franklin India FMP-5-F-1203D(QD)-Direct PlanFixed Maturity Plans10.5121-Nov-19NA34.21
Franklin India FMP-6-C-1169D(D)Fixed Maturity Plans10.7621-Nov-19NA43.81
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans10.7621-Nov-19NA43.81
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans10.7721-Nov-19NA43.81
Franklin India FMP-6-C-1169D(QD)Fixed Maturity Plans10.4121-Nov-19NA43.81
Franklin India Focused Equity Fund(D)Equity - Focused Fund22.7021-Nov-1910.308653.30
Franklin India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund25.0321-Nov-1911.488653.30
Franklin India Focused Equity Fund(G)Equity - Focused Fund41.8621-Nov-1911.298653.30
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund45.0321-Nov-1912.408653.30
Franklin India G-Sec Fund(G)Debt - Gilt Fund43.8121-Nov-1911.88263.22
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund46.7221-Nov-1912.62263.22
Franklin India G-Sec Fund(QD)Debt - Gilt Fund10.9221-Nov-199.52263.22
Franklin India G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund11.8721-Nov-1910.41263.22
Franklin India Income Opportunities Fund(D)Debt - Medium Duration Fund10.8521-Nov-194.543705.02
Franklin India Income Opportunities Fund(D)-Direct PlanDebt - Medium Duration Fund11.5821-Nov-195.553705.02
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund22.9221-Nov-196.883705.02
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund24.2021-Nov-197.763705.02
Franklin India Index Fund-NSE Nifty(D)Index Funds - Nifty94.7621-Nov-1913.01274.24
Franklin India Index Fund-NSE Nifty(D)-Direct PlanIndex Funds - Nifty97.2821-Nov-1913.48274.24
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty94.7621-Nov-1913.01274.24
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty97.2821-Nov-1913.48274.24
Franklin India Life Stage FOFs-20(D)FoFs (Domestic) - Equity Oriented27.0521-Nov-192.8112.99
Franklin India Life Stage FOFs-20(D)-Direct PlanFoFs (Domestic) - Equity Oriented28.1021-Nov-193.2612.99
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented82.7421-Nov-195.3012.99
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented85.2021-Nov-195.7512.99
Franklin India Life Stage FOFs-30(D)FoFs (Domestic) - Debt Oriented21.4321-Nov-194.047.04
Franklin India Life Stage FOFs-30(D)-Direct PlanFoFs (Domestic) - Debt Oriented22.5421-Nov-194.607.04
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Debt Oriented60.7321-Nov-196.587.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Debt Oriented63.1321-Nov-197.127.04
Franklin India Life Stage FOFs-40(D)FoFs (Domestic) - Debt Oriented14.0821-Nov-195.0013.63
Franklin India Life Stage FOFs-40(D)-Direct PlanFoFs (Domestic) - Debt Oriented14.6921-Nov-195.6113.63
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented49.3021-Nov-197.4513.63
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented51.6221-Nov-198.1213.63
Franklin India Life Stage FOFs-50 Plus(D)FoFs (Domestic) - Debt Oriented13.2121-Nov-194.966.16
Franklin India Life Stage FOFs-50 Plus(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.8421-Nov-195.616.16
Franklin India Life Stage FOFs-50 Plus(G)FoFs (Domestic) - Debt Oriented36.9121-Nov-197.406.16
Franklin India Life Stage FOFs-50 Plus(G)-Direct PlanFoFs (Domestic) - Debt Oriented38.6821-Nov-198.146.16
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented39.0921-Nov-197.6228.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented40.2021-Nov-198.0328.45
Franklin India Life Stage FOFs-50s +FR(QD)FoFs (Domestic) - Debt Oriented14.2121-Nov-195.3228.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct PlanFoFs (Domestic) - Debt Oriented14.6421-Nov-195.7428.45
Franklin India Liquid Fund-Inst(DD)Debt - Liquid Fund1000.6521-Nov-194.7312782.76
Franklin India Liquid Fund-Inst(G)Debt - Liquid Fund2948.6621-Nov-196.6812782.76
Franklin India Liquid Fund-Inst(WD)Debt - Liquid Fund1055.3421-Nov-194.6112782.76
Franklin India Liquid Fund-Reg(DD)Debt - Liquid Fund1512.3021-Nov-194.5512782.76
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4540.4421-Nov-196.4112782.76
Franklin India Liquid Fund-Reg(WD)Debt - Liquid Fund1245.0421-Nov-194.4312782.76
Franklin India Liquid Fund-Super Inst(DD)Debt - Liquid Fund1000.7121-Nov-195.0612782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct PlanDebt - Liquid Fund1001.8421-Nov-195.1012782.76
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund2908.2221-Nov-197.1412782.76
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund2920.2021-Nov-197.2012782.76
Franklin India Liquid Fund-Super Inst(WD)Debt - Liquid Fund1021.7821-Nov-194.9312782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct PlanDebt - Liquid Fund1022.0621-Nov-194.9712782.76
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)Debt - Liquid Fund10.0021-Nov-19NA12782.76
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund12.3321-Nov-196.8812782.76
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)Debt - Liquid Fund10.0021-Nov-19NA12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund12.3321-Nov-196.8812782.76
Franklin India Low Duration Fund(G)Debt - Low Duration Fund22.5521-Nov-197.766920.37
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund23.0521-Nov-198.166920.37
Franklin India Low Duration Fund(MD)Debt - Low Duration Fund10.5421-Nov-195.306920.37
Franklin India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.8521-Nov-195.766920.37
Franklin India Low Duration Fund(QD)Debt - Low Duration Fund10.3621-Nov-195.316920.37
Franklin India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.6821-Nov-195.776920.37
Franklin India Multi-Asset Solution Fund(D)FoFs (Domestic) - Debt Oriented13.1121-Nov-1910.0230.05
Franklin India Multi-Asset Solution Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented14.0621-Nov-1910.8630.05
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented13.1121-Nov-1910.0230.05
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented14.0621-Nov-1910.8630.05
Franklin India Opportunities Fund(D)Equity - Thematic Fund - Other17.0121-Nov-194.77621.02
Franklin India Opportunities Fund(D)-Direct PlanEquity - Thematic Fund - Other18.0521-Nov-195.46621.02
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other72.8321-Nov-195.74621.02
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other76.1421-Nov-196.41621.02
Franklin India Overnight Fund(DD)Debt - Overnight Fund1000.0021-Nov-19NA57.85
Franklin India Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0021-Nov-19NA57.85
Franklin India Overnight Fund(G)Debt - Overnight Fund1028.3021-Nov-19NA57.85
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1028.6021-Nov-19NA57.85
Franklin India Overnight Fund(WD)Debt - Overnight Fund1000.5221-Nov-19NA57.85
Franklin India Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.5321-Nov-19NA57.85
Franklin India Pension Plan(D)Solution Oriented - Retirement Fund17.8721-Nov-197.18442.54
Franklin India Pension Plan(D)-Direct PlanSolution Oriented - Retirement Fund18.9121-Nov-198.04442.54
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund132.8121-Nov-199.73442.54
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund139.3621-Nov-1910.53442.54
Franklin India Prima Fund(D)Equity - Mid Cap Fund54.9021-Nov-195.177147.94
Franklin India Prima Fund(D)-Direct PlanEquity - Mid Cap Fund60.6221-Nov-196.267147.94
Franklin India Prima Fund(G)Equity - Mid Cap Fund952.7921-Nov-196.277147.94
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund1022.5421-Nov-197.287147.94
Franklin India Savings Fund(DD)Debt - Money Market Fund10.0821-Nov-196.711400.56
Franklin India Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.0821-Nov-196.711400.56
Franklin India Savings Fund(G)Debt - Money Market Fund36.2221-Nov-198.951400.56
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund37.0921-Nov-199.111400.56
Franklin India Savings Fund(MD)Debt - Money Market Fund10.2921-Nov-196.691400.56
Franklin India Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.5921-Nov-196.901400.56
Franklin India Savings Fund(QD)Debt - Money Market Fund11.0221-Nov-196.551400.56
Franklin India Savings Fund(QD)-Direct PlanDebt - Money Market Fund11.3621-Nov-196.771400.56
Franklin India Savings Fund-Inst(D)Debt - Money Market Fund10.3921-Nov-195.971400.56
Franklin India Smaller Cos Fund(D)Equity - Small cap Fund22.1421-Nov-19-6.337576.97
Franklin India Smaller Cos Fund(D)-Direct PlanEquity - Small cap Fund24.4421-Nov-19-5.267576.97
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund48.9121-Nov-19-5.517576.97
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund52.7821-Nov-19-4.507576.97
Franklin India ST Income Plan(G)Debt - Short Duration Fund4098.9521-Nov-197.2913367.61
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4324.0221-Nov-198.1313367.61
Franklin India ST Income Plan(MD)Debt - Short Duration Fund1190.2421-Nov-194.8713367.61
Franklin India ST Income Plan(MD)-Direct PlanDebt - Short Duration Fund1272.5521-Nov-195.8413367.61
Franklin India ST Income Plan(QD)Debt - Short Duration Fund1239.2621-Nov-194.9513367.61
Franklin India ST Income Plan(QD)-Direct PlanDebt - Short Duration Fund1326.6521-Nov-195.9313367.61
Franklin India ST Income Plan(WD)Debt - Short Duration Fund1064.6721-Nov-194.7113367.61
Franklin India ST Income Plan(WD)-Direct PlanDebt - Short Duration Fund1067.9621-Nov-195.2013367.61
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3390.9221-Nov-197.6513367.61
Franklin India Taxshield(D)Equity - ELSS40.9821-Nov-195.144069.61
Franklin India Taxshield(D)-Direct PlanEquity - ELSS44.3521-Nov-196.234069.61
Franklin India Taxshield(G)Equity - ELSS568.7721-Nov-196.234069.61
Franklin India Taxshield(G)-Direct PlanEquity - ELSS604.4821-Nov-197.264069.61
Franklin India Technology Fund(D)Equity - Sectoral Fund - TECk23.5621-Nov-198.29245.74
Franklin India Technology Fund(D)-Direct PlanEquity - Sectoral Fund - TECk24.7321-Nov-198.97245.74
Franklin India Technology Fund(G)Equity - Sectoral Fund - TECk161.5221-Nov-199.28245.74
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - TECk168.1021-Nov-199.97245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)Debt - Ultra Short Duration Fund10.0821-Nov-197.0819090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0621-Nov-197.1419090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund27.8021-Nov-199.8419090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund27.9421-Nov-199.9319090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)Debt - Ultra Short Duration Fund10.1121-Nov-196.8819090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1021-Nov-196.9219090.98
Franklin India Ultra Short Bond-Inst(DD)Debt - Ultra Short Duration Fund10.0021-Nov-196.8719090.98
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund26.9321-Nov-199.6419090.98
Franklin India Ultra Short Bond-Ret(DD)Debt - Ultra Short Duration Fund10.0521-Nov-196.7919090.98
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund26.2921-Nov-199.4319090.98
Franklin India Ultra Short Bond-Ret(WD)Debt - Ultra Short Duration Fund10.1421-Nov-196.6019090.98
Templeton India Equity Income Fund(D)Equity - Dividend Yield Fund13.8821-Nov-192.30965.98
Templeton India Equity Income Fund(D)-Direct PlanEquity - Dividend Yield Fund14.6821-Nov-192.96965.98
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund45.3821-Nov-193.45965.98
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund47.3521-Nov-194.11965.98
Templeton India Value Fund(D)Equity - Value Fund57.4321-Nov-19-1.18552.11
Templeton India Value Fund(D)-Direct PlanEquity - Value Fund61.0621-Nov-19-0.35552.11
Templeton India Value Fund(G)Equity - Value Fund239.6621-Nov-19-0.04552.11
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund251.5921-Nov-190.78552.11

Return Calculator

MARKET STATS As on 22/11/2019 As on 22/11/2019

11914.40 (-0.45) 40359.41 (-0.53)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Tainwala Chem&Plast.56.859.4519.94

TOP LOSERS

Company Price Change Loss (%)
Winsome Yarns0.15-0.40-72.73
KSS0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY