Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global23.9323-Nov-22-21.62238.23
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global25.5423-Nov-22-20.96238.23
Franklin Asian Equity Fund(IDCW)Equity - Thematic Fund - Global11.9723-Nov-22-21.62238.23
Franklin Asian Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Global12.9423-Nov-22-20.96238.23
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 71.8123-Nov-228.391220.35
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 80.3123-Nov-229.491220.35
Franklin Build India Fund(IDCW)Equity - Sectoral Fund - Infrastructure 28.9323-Nov-228.391220.35
Franklin Build India Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 34.1723-Nov-229.481220.35
Franklin India Balanced Advantage Fund(G)-Direct PlanHybrid - Dynamic Asset Allocation10.2623-Nov-22NA875.32
Franklin India Balanced Advantage Fund(IDCW)-Direct PlanHybrid - Dynamic Asset Allocation10.2623-Nov-22NA875.32
Franklin India Balanced Advantage Fund-Reg(G)Hybrid - Dynamic Asset Allocation10.2223-Nov-22NA875.32
Franklin India Balanced Advantage Fund-Reg(IDCW)Hybrid - Dynamic Asset Allocation10.2223-Nov-22NA875.32
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund18.5723-Nov-222.99720.82
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund19.2423-Nov-223.34720.82
Franklin India Banking & PSU Debt Fund(IDCW)Debt - Banking and PSU Fund10.2723-Nov-222.99720.82
Franklin India Banking & PSU Debt Fund(IDCW)-Direct PlanDebt - Banking and PSU Fund10.7623-Nov-223.30720.82
Franklin India Bluechip Fund(G)Equity - Large Cap Fund700.5723-Nov-22-2.906541.78
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund758.6423-Nov-22-2.176541.78
Franklin India Bluechip Fund(IDCW)Equity - Large Cap Fund43.1823-Nov-22-2.906541.78
Franklin India Bluechip Fund(IDCW)-Direct PlanEquity - Large Cap Fund48.9323-Nov-22-2.186541.78
Franklin India Corp Debt Fund-A(A-IDCW)Debt - Corporate Bond Fund17.0423-Nov-222.82763.92
Franklin India Corp Debt Fund-A(A-IDCW)-Direct PlanDebt - Corporate Bond Fund18.8623-Nov-223.38763.92
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund81.7323-Nov-222.82763.92
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund87.2623-Nov-223.37763.92
Franklin India Corp Debt Fund-A(H-IDCW)Debt - Corporate Bond Fund12.9023-Nov-222.82763.92
Franklin India Corp Debt Fund-A(H-IDCW)-Direct PlanDebt - Corporate Bond Fund14.6623-Nov-223.39763.92
Franklin India Corp Debt Fund-A(M-IDCW)Debt - Corporate Bond Fund14.8523-Nov-222.82763.92
Franklin India Corp Debt Fund-A(M-IDCW)-Direct PlanDebt - Corporate Bond Fund16.4523-Nov-223.38763.92
Franklin India Corp Debt Fund-A(Q-IDCW)Debt - Corporate Bond Fund12.3323-Nov-222.82763.92
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct PlanDebt - Corporate Bond Fund13.7023-Nov-223.38763.92
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund24.0223-Nov-226.86184.95
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund24.2423-Nov-221.23184.95
Franklin India Credit Risk Fund(IDCW)Debt - Credit Risk Fund12.8823-Nov-226.86184.95
Franklin India Credit Risk Fund(IDCW)-Direct PlanDebt - Credit Risk Fund13.2923-Nov-221.23184.95
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)Debt - Credit Risk Fund0.5223-Nov-22NA94.15
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)-Direct PlanDebt - Credit Risk Fund0.5523-Nov-22NA94.15
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)Debt - Credit Risk Fund0.2823-Nov-22NA94.15
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)-Direct PlanDebt - Credit Risk Fund0.3023-Nov-22NA94.15
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund70.5823-Nov-223.53260.05
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund76.0823-Nov-224.39260.05
Franklin India Debt Hybrid Fund(M-IDCW)Hybrid - Conservative Hybrid Fund12.7123-Nov-222.85260.05
Franklin India Debt Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund14.1223-Nov-223.74260.05
Franklin India Debt Hybrid Fund(Q-IDCW)Hybrid - Conservative Hybrid Fund12.0723-Nov-223.53260.05
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund13.4323-Nov-224.37260.05
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond94.7907-Aug-2231.8199.06
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond84.0307-Aug-229.3699.06
Franklin India Dynamic Accrual Fund(IDCW)Debt - Dynamic Bond15.6707-Aug-2231.8299.06
Franklin India Dynamic Accrual Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.1607-Aug-229.3699.06
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)Debt - Dynamic Bond0.7623-Nov-22NA26.26
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct PlanDebt - Dynamic Bond0.8123-Nov-22NA26.26
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)Debt - Dynamic Bond0.1323-Nov-22NA26.26
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct PlanDebt - Dynamic Bond0.1423-Nov-22NA26.26
Franklin India Dynamic Asset Allocation FOFs(G)FoFs (Domestic) - Debt Oriented116.0123-Nov-226.951097.16
Franklin India Dynamic Asset Allocation FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented127.9923-Nov-227.981097.16
Franklin India Dynamic Asset Allocation FOFs(IDCW)FoFs (Domestic) - Debt Oriented37.3223-Nov-226.951097.16
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented43.2823-Nov-227.981097.16
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund120.9623-Nov-22-5.332707.58
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund130.2723-Nov-22-4.662707.58
Franklin India Equity Advantage Fund(IDCW)Equity - Large & Mid Cap Fund17.8123-Nov-22-5.332707.58
Franklin India Equity Advantage Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund19.9823-Nov-22-4.682707.58
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund184.6523-Nov-224.131405.44
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund205.1223-Nov-225.161405.44
Franklin India Equity Hybrid Fund(IDCW)Hybrid - Aggressive Hybrid Fund25.2023-Nov-224.131405.44
Franklin India Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund29.3623-Nov-225.151405.44
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings13.2623-Nov-223.22157.07
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings14.1423-Nov-224.50157.07
Franklin India Equity Savings Fund(IDCW)Hybrid - Equity Savings11.9023-Nov-223.22157.07
Franklin India Equity Savings Fund(IDCW)-Direct PlanHybrid - Equity Savings12.7623-Nov-224.47157.07
Franklin India Equity Savings Fund(M-IDCW)Hybrid - Equity Savings11.7123-Nov-222.60157.07
Franklin India Equity Savings Fund(M-IDCW)-Direct PlanHybrid - Equity Savings12.5123-Nov-223.71157.07
Franklin India Equity Savings Fund(Q-IDCW)Hybrid - Equity Savings11.4023-Nov-223.22157.07
Franklin India Equity Savings Fund(Q-IDCW)-Direct PlanHybrid - Equity Savings12.2423-Nov-224.47157.07
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)42.9623-Nov-22-29.382939.47
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)47.3323-Nov-22-28.642939.47
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)FoFs (Overseas)42.9623-Nov-22-29.382939.47
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct PlanFoFs (Overseas)47.3323-Nov-22-28.642939.47
Franklin India Feeder - Templeton European Opportunities Fund(G)FoFs (Overseas)8.7523-Nov-22-7.4716.59
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct PlanFoFs (Overseas)9.6323-Nov-22-6.6416.59
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)FoFs (Overseas)8.7523-Nov-22-7.4716.59
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct PlanFoFs (Overseas)9.6323-Nov-22-6.6416.59
Franklin India Flexi Cap Fund(G)Equity - Flexi Cap Fund1019.1023-Nov-224.2410585.16
Franklin India Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund1111.2323-Nov-224.9810585.16
Franklin India Flexi Cap Fund(IDCW)Equity - Flexi Cap Fund50.1223-Nov-224.2410585.16
Franklin India Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund56.7523-Nov-224.9810585.16
Franklin India Floating Rate Fund(G)Debt - Floater Fund33.3423-Nov-223.55300.53
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund35.7123-Nov-224.26300.53
Franklin India Floating Rate Fund(IDCW)Debt - Floater Fund10.1123-Nov-223.47300.53
Franklin India Floating Rate Fund(IDCW)-Direct PlanDebt - Floater Fund10.0123-Nov-224.06300.53
Franklin India Focused Equity Fund(G)Equity - Focused Fund71.4623-Nov-227.388464.50
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund78.7623-Nov-228.238464.50
Franklin India Focused Equity Fund(IDCW)Equity - Focused Fund30.4723-Nov-227.388464.50
Franklin India Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund35.4223-Nov-228.228464.50
Franklin India G-Sec Fund(G)Debt - Gilt Fund49.6523-Nov-222.33151.89
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund53.6923-Nov-222.77151.89
Franklin India G-Sec Fund(IDCW)Debt - Gilt Fund10.1623-Nov-222.40151.89
Franklin India G-Sec Fund(IDCW)-Direct PlanDebt - Gilt Fund11.4023-Nov-222.77151.89
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)Debt - Medium Duration Fund0.4923-Nov-22NA40.51
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct PlanDebt - Medium Duration Fund0.5123-Nov-22NA40.51
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)Debt - Medium Duration Fund0.2323-Nov-22NA40.51
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct PlanDebt - Medium Duration Fund0.2423-Nov-22NA40.51
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund24.9312-Dec-2115.550.05
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund26.5812-Dec-2115.760.05
Franklin India Income Opportunities Fund(IDCW)Debt - Medium Duration Fund11.5612-Dec-2115.550.05
Franklin India Income Opportunities Fund(IDCW)-Direct PlanDebt - Medium Duration Fund12.4812-Dec-2115.760.05
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented120.8323-Nov-220.6311.25
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented126.6723-Nov-221.1111.25
Franklin India Life Stage FOFs-20(IDCW)FoFs (Domestic) - Equity Oriented30.5723-Nov-220.6311.25
Franklin India Life Stage FOFs-20(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented32.7223-Nov-220.9811.25
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Equity Oriented80.8423-Nov-221.815.87
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Equity Oriented85.4423-Nov-222.225.87
Franklin India Life Stage FOFs-30(IDCW)FoFs (Domestic) - Equity Oriented22.2023-Nov-221.815.87
Franklin India Life Stage FOFs-30(IDCW)-Direct PlanFoFs (Domestic) - Equity Oriented24.0923-Nov-222.155.87
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented59.3523-Nov-223.3616.15
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented63.4523-Nov-224.1116.15
Franklin India Life Stage FOFs-40(IDCW)FoFs (Domestic) - Debt Oriented13.0323-Nov-223.3716.15
Franklin India Life Stage FOFs-40(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented14.0523-Nov-223.9816.15
Franklin India Life Stage FOFs-50 Plus(G)FoFs (Domestic) - Debt Oriented37.4723-Nov-223.8414.29
Franklin India Life Stage FOFs-50 Plus(G)-Direct PlanFoFs (Domestic) - Debt Oriented40.1323-Nov-224.6514.29
Franklin India Life Stage FOFs-50 Plus(IDCW)FoFs (Domestic) - Debt Oriented11.1823-Nov-223.8414.29
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented12.1023-Nov-224.6414.29
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented48.4223-Nov-223.9419.00
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented50.7123-Nov-224.5619.00
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)FoFs (Domestic) - Debt Oriented14.0023-Nov-223.9419.00
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented14.7223-Nov-224.2619.00
Franklin India Liquid Fund-Inst(DD-IDCW)Debt - Liquid Fund1000.0023-Nov-224.111418.95
Franklin India Liquid Fund-Inst(W-IDCW)Debt - Liquid Fund1055.2223-Nov-224.091418.95
Franklin India Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1509.5623-Nov-223.841418.95
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund5023.0923-Nov-223.831418.95
Franklin India Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1244.8723-Nov-223.821418.95
Franklin India Liquid Fund-Super Inst(DD-IDCW)Debt - Liquid Fund1000.0023-Nov-224.531418.95
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.7323-Nov-224.601418.95
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund3282.4123-Nov-224.511418.95
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund3303.5123-Nov-224.591418.95
Franklin India Liquid Fund-Super Inst(W-IDCW)Debt - Liquid Fund1022.4523-Nov-224.501418.95
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct PlanDebt - Liquid Fund1021.9223-Nov-224.481418.95
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)Debt - Liquid Fund10.0023-Nov-22NA1418.95
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund13.9423-Nov-224.591418.95
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)Debt - Liquid Fund10.0023-Nov-22NA1418.95
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund13.9423-Nov-224.591418.95
Franklin India Low Duration Fund(G)Debt - Low Duration Fund32.6107-Aug-2237.0451.10
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund28.6907-Aug-2217.4251.10
Franklin India Low Duration Fund(M-IDCW)Debt - Low Duration Fund15.0407-Aug-2237.0451.10
Franklin India Low Duration Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund13.3307-Aug-2217.4251.10
Franklin India Low Duration Fund(Q-IDCW)Debt - Low Duration Fund14.7707-Aug-2237.0451.10
Franklin India Low Duration Fund(Q-IDCW)-Direct PlanDebt - Low Duration Fund13.1007-Aug-2217.4251.10
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)Debt - Low Duration Fund0.3423-Nov-22NA42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct PlanDebt - Low Duration Fund0.3523-Nov-22NA42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)Debt - Low Duration Fund0.1623-Nov-22NA42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct PlanDebt - Low Duration Fund0.1623-Nov-22NA42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)Debt - Low Duration Fund0.1623-Nov-22NA42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct PlanDebt - Low Duration Fund0.1623-Nov-22NA42.19
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented14.5923-Nov-222.7146.24
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented16.0423-Nov-223.7246.24
Franklin India Multi-Asset Solution Fund(IDCW)FoFs (Domestic) - Debt Oriented14.5923-Nov-222.7146.24
Franklin India Multi-Asset Solution Fund(IDCW)-Direct PlanFoFs (Domestic) - Debt Oriented16.0423-Nov-223.7246.24
Franklin India NSE Nifty 50 Index Fund(G)Index Funds - Nifty145.3823-Nov-225.05501.11
Franklin India NSE Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty151.1923-Nov-225.46501.11
Franklin India NSE Nifty 50 Index Fund(IDCW)Index Funds - Nifty145.3823-Nov-225.05501.11
Franklin India NSE Nifty 50 Index Fund(IDCW)-Direct PlanIndex Funds - Nifty151.1923-Nov-225.46501.11
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other121.0423-Nov-22-2.02679.08
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other129.6323-Nov-22-1.36679.08
Franklin India Opportunities Fund(IDCW)Equity - Thematic Fund - Other22.3223-Nov-22-2.02679.08
Franklin India Opportunities Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other24.4723-Nov-22-1.39679.08
Franklin India Overnight Fund(DD-IDCW)Debt - Overnight Fund1000.0023-Nov-224.30181.99
Franklin India Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1000.0023-Nov-224.37181.99
Franklin India Overnight Fund(G)Debt - Overnight Fund1143.1023-Nov-224.31181.99
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1145.3123-Nov-224.36181.99
Franklin India Overnight Fund(W-IDCW)Debt - Overnight Fund1000.4923-Nov-224.30181.99
Franklin India Overnight Fund(W-IDCW)-Direct PlanDebt - Overnight Fund1000.4923-Nov-224.35181.99
Franklin India Overnight Fund-Unclaimed IDCW Investor Education PlanDebt - Overnight Fund10.0023-Nov-22NA181.99
Franklin India Overnight Fund-Unclaimed IDCW PlanDebt - Overnight Fund10.4023-Nov-22NA181.99
Franklin India Overnight Fund-Unclaimed Redemption Investor Education PlanDebt - Overnight Fund10.0023-Nov-22NA181.99
Franklin India Overnight Fund-Unclaimed Redemption PlanDebt - Overnight Fund10.4023-Nov-22NA181.99
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund165.6423-Nov-223.13453.60
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund177.8723-Nov-223.93453.60
Franklin India Pension Plan(IDCW)Solution Oriented - Retirement Fund17.4323-Nov-223.13453.60
Franklin India Pension Plan(IDCW)-Direct PlanSolution Oriented - Retirement Fund19.1823-Nov-223.90453.60
Franklin India Prima Fund(G)Equity - Mid Cap Fund1521.5423-Nov-22-1.247752.89
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund1673.2123-Nov-22-0.447752.89
Franklin India Prima Fund(IDCW)Equity - Mid Cap Fund66.2723-Nov-22-1.247752.89
Franklin India Prima Fund(IDCW)-Direct PlanEquity - Mid Cap Fund77.5323-Nov-22-0.457752.89
Franklin India Savings Fund(DD-IDCW)Debt - Money Market Fund10.0523-Nov-224.07881.29
Franklin India Savings Fund(DD-IDCW)-Direct PlanDebt - Money Market Fund10.0623-Nov-224.23881.29
Franklin India Savings Fund(G)Debt - Money Market Fund41.4723-Nov-224.07881.29
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund42.6723-Nov-224.24881.29
Franklin India Savings Fund(M-IDCW)Debt - Money Market Fund10.1623-Nov-224.07881.29
Franklin India Savings Fund(M-IDCW)-Direct PlanDebt - Money Market Fund10.5523-Nov-224.22881.29
Franklin India Savings Fund(Q-IDCW)Debt - Money Market Fund10.4323-Nov-224.07881.29
Franklin India Savings Fund(Q-IDCW)-Direct PlanDebt - Money Market Fund10.8823-Nov-224.22881.29
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)Debt - Short Duration Fund73.4823-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)Debt - Short Duration Fund88.7823-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct PlanDebt - Short Duration Fund93.7623-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)Debt - Short Duration Fund25.4223-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)-Direct PlanDebt - Short Duration Fund27.2423-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)Debt - Short Duration Fund26.2923-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)-Direct PlanDebt - Short Duration Fund28.2423-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)Debt - Short Duration Fund22.7923-Nov-22NA146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct PlanDebt - Short Duration Fund22.8723-Nov-22NA146.12
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund94.5723-Nov-223.567297.57
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund104.6623-Nov-224.417297.57
Franklin India Smaller Cos Fund(IDCW)Equity - Small cap Fund34.6523-Nov-223.567297.57
Franklin India Smaller Cos Fund(IDCW)-Direct PlanEquity - Small cap Fund40.1923-Nov-224.417297.57
Franklin India ST Income Plan(G)Debt - Short Duration Fund4784.2023-Nov-228.59506.87
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4802.0923-Nov-222.38506.87
Franklin India ST Income Plan(M-IDCW)Debt - Short Duration Fund1334.9923-Nov-228.59506.87
Franklin India ST Income Plan(M-IDCW)-Direct PlanDebt - Short Duration Fund1361.7923-Nov-222.38506.87
Franklin India ST Income Plan(Q-IDCW)Debt - Short Duration Fund1388.8123-Nov-228.59506.87
Franklin India ST Income Plan(Q-IDCW)-Direct PlanDebt - Short Duration Fund1418.6123-Nov-222.38506.87
Franklin India ST Income Plan(W-IDCW)Debt - Short Duration Fund1209.1823-Nov-228.59506.87
Franklin India ST Income Plan(W-IDCW)-Direct PlanDebt - Short Duration Fund1152.3723-Nov-222.38506.87
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3958.8123-Nov-228.56506.87
Franklin India Taxshield(G)Equity - ELSS917.7423-Nov-224.325003.82
Franklin India Taxshield(G)-Direct PlanEquity - ELSS1001.2723-Nov-225.175003.82
Franklin India Taxshield(IDCW)Equity - ELSS51.9223-Nov-224.325003.82
Franklin India Taxshield(IDCW)-Direct PlanEquity - ELSS59.0223-Nov-225.165003.82
Franklin India Technology Fund(G)Equity - Sectoral Fund - Technology289.6223-Nov-22-18.31681.58
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology310.1023-Nov-22-17.49681.58
Franklin India Technology Fund(IDCW)Equity - Sectoral Fund - Technology32.4023-Nov-22-18.31681.58
Franklin India Technology Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Technology35.3723-Nov-22-17.51681.58
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)Debt - Ultra Short Duration Fund12.4807-Aug-2213.65296.53
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund12.1507-Aug-2210.77296.53
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund34.9107-Aug-2213.65296.53
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund34.2407-Aug-2210.77296.53
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)Debt - Ultra Short Duration Fund12.5107-Aug-2213.65296.53
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund12.2007-Aug-2210.76296.53
Franklin India Ultra Short Bond-Inst(DD-IDCW)Debt - Ultra Short Duration Fund12.3707-Aug-2213.65296.53
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund33.7807-Aug-2213.65296.53
Franklin India Ultra Short Bond-Ret(DD-IDCW)Debt - Ultra Short Duration Fund12.4107-Aug-2213.65296.53
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund32.9307-Aug-2213.65296.53
Franklin India Ultra Short Bond-Ret(W-IDCW)Debt - Ultra Short Duration Fund12.5207-Aug-2213.65296.53
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund86.0223-Nov-225.431307.91
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund92.0723-Nov-226.151307.91
Templeton India Equity Income Fund(IDCW)Equity - Dividend Yield Fund19.8723-Nov-225.431307.91
Templeton India Equity Income Fund(IDCW)-Direct PlanEquity - Dividend Yield Fund21.9023-Nov-226.111307.91
Templeton India Value Fund(G)Equity - Value Fund455.0423-Nov-2211.42806.99
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund491.5223-Nov-2212.52806.99
Templeton India Value Fund(IDCW)Equity - Value Fund83.9223-Nov-2211.42806.99
Templeton India Value Fund(IDCW)-Direct PlanEquity - Value Fund93.6023-Nov-2212.49806.99

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MARKET STATS As on 24/11/2022 As on 24/11/2022

18384.35 (0.64) 61896.33 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Exports38.604.6513.70
Fino Payments Bank260.0028.4012.26

TOP LOSERS

Company Price Change Loss (%)
Welspun Investments350.05-38.85-9.99
JBF Industries8.25-0.75-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY