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mutual funds
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
Franklin Asian Equity Fund(D)
Equity - Thematic Fund - Global
13.18
17-Sep-19
1.96
115.99
Franklin Asian Equity Fund(D)-Direct Plan
Equity - Thematic Fund - Global
13.80
17-Sep-19
2.43
115.99
Franklin Asian Equity Fund(G)
Equity - Thematic Fund - Global
22.37
17-Sep-19
2.87
115.99
Franklin Asian Equity Fund(G)-Direct Plan
Equity - Thematic Fund - Global
23.34
17-Sep-19
3.38
115.99
Franklin Build India Fund(D)
Equity - Sectoral Fund - Infrastructure
19.79
17-Sep-19
-6.28
1316.55
Franklin Build India Fund(D)-Direct Plan
Equity - Sectoral Fund - Infrastructure
21.93
17-Sep-19
-5.10
1316.55
Franklin Build India Fund(G)
Equity - Sectoral Fund - Infrastructure
38.08
17-Sep-19
-6.28
1316.55
Franklin Build India Fund(G)-Direct Plan
Equity - Sectoral Fund - Infrastructure
41.21
17-Sep-19
-5.09
1316.55
Franklin India Banking & PSU Debt Fund(D)
Debt - Banking and PSU Fund
10.76
17-Sep-19
10.12
162.74
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
Debt - Banking and PSU Fund
11.07
17-Sep-19
10.55
162.74
Franklin India Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund
15.58
17-Sep-19
12.49
162.74
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
Debt - Banking and PSU Fund
15.97
17-Sep-19
12.89
162.74
Franklin India Bluechip Fund(D)
Equity - Large Cap Fund
34.27
17-Sep-19
-11.85
7245.87
Franklin India Bluechip Fund(D)-Direct Plan
Equity - Large Cap Fund
36.99
17-Sep-19
-11.09
7245.87
Franklin India Bluechip Fund(G)
Equity - Large Cap Fund
423.36
17-Sep-19
-10.94
7245.87
Franklin India Bluechip Fund(G)-Direct Plan
Equity - Large Cap Fund
447.78
17-Sep-19
-10.23
7245.87
Franklin India Corp Debt Fund-A(AD)
Debt - Corporate Bond Fund
17.97
17-Sep-19
8.64
870.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan
Debt - Corporate Bond Fund
19.19
17-Sep-19
9.38
870.28
Franklin India Corp Debt Fund-A(G)
Debt - Corporate Bond Fund
69.00
17-Sep-19
10.91
870.28
Franklin India Corp Debt Fund-A(G)-Direct Plan
Debt - Corporate Bond Fund
72.38
17-Sep-19
11.52
870.28
Franklin India Corp Debt Fund-A(HD)
Debt - Corporate Bond Fund
14.38
17-Sep-19
8.61
870.28
Franklin India Corp Debt Fund-A(HD)-Direct Plan
Debt - Corporate Bond Fund
15.62
17-Sep-19
9.40
870.28
Franklin India Corp Debt Fund-A(MD)
Debt - Corporate Bond Fund
16.13
17-Sep-19
8.59
870.28
Franklin India Corp Debt Fund-A(MD)-Direct Plan
Debt - Corporate Bond Fund
17.20
17-Sep-19
9.33
870.28
Franklin India Corp Debt Fund-A(QD)
Debt - Corporate Bond Fund
13.64
17-Sep-19
8.40
870.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan
Debt - Corporate Bond Fund
14.57
17-Sep-19
9.15
870.28
Franklin India Credit Risk Fund(D)
Debt - Credit Risk Fund
11.07
17-Sep-19
5.04
7124.75
Franklin India Credit Risk Fund(D)-Direct Plan
Debt - Credit Risk Fund
11.91
17-Sep-19
5.97
7124.75
Franklin India Credit Risk Fund(G)
Debt - Credit Risk Fund
19.83
17-Sep-19
7.37
7124.75
Franklin India Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
20.92
17-Sep-19
8.15
7124.75
Franklin India Debt Hybrid Fund(G)
Hybrid - Conservative Hybrid Fund
56.52
17-Sep-19
5.42
321.71
Franklin India Debt Hybrid Fund(G)-Direct Plan
Hybrid - Conservative Hybrid Fund
59.38
17-Sep-19
6.13
321.71
Franklin India Debt Hybrid Fund(MD)
Hybrid - Conservative Hybrid Fund
13.12
17-Sep-19
3.18
321.71
Franklin India Debt Hybrid Fund(MD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.95
17-Sep-19
3.90
321.71
Franklin India Debt Hybrid Fund(QD)
Hybrid - Conservative Hybrid Fund
12.73
17-Sep-19
3.07
321.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan
Hybrid - Conservative Hybrid Fund
13.54
17-Sep-19
3.80
321.71
Franklin India Dynamic Accrual Fund(D)
Debt - Dynamic Bond
11.98
17-Sep-19
6.76
3910.34
Franklin India Dynamic Accrual Fund(D)-Direct Plan
Debt - Dynamic Bond
12.85
17-Sep-19
7.88
3910.34
Franklin India Dynamic Accrual Fund(G)
Debt - Dynamic Bond
68.38
17-Sep-19
9.03
3910.34
Franklin India Dynamic Accrual Fund(G)-Direct Plan
Debt - Dynamic Bond
72.20
17-Sep-19
10.03
3910.34
Franklin India Dynamic PE Ratio FOFs(D)
FoFs (Domestic) - Debt Oriented
35.80
17-Sep-19
0.46
977.48
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
39.04
17-Sep-19
1.70
977.48
Franklin India Dynamic PE Ratio FOFs(G)
FoFs (Domestic) - Debt Oriented
83.24
17-Sep-19
2.99
977.48
Franklin India Dynamic PE Ratio FOFs(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
88.93
17-Sep-19
4.08
977.48
Franklin India Equity Advantage Fund(D)
Equity - Large & Mid Cap Fund
14.08
17-Sep-19
-11.10
2729.12
Franklin India Equity Advantage Fund(D)-Direct Plan
Equity - Large & Mid Cap Fund
15.05
17-Sep-19
-10.43
2729.12
Franklin India Equity Advantage Fund(G)
Equity - Large & Mid Cap Fund
73.77
17-Sep-19
-10.18
2729.12
Franklin India Equity Advantage Fund(G)-Direct Plan
Equity - Large & Mid Cap Fund
77.44
17-Sep-19
-9.55
2729.12
Franklin India Equity Fund(D)
Equity - Multi Cap Fund
32.91
17-Sep-19
-12.10
11540.78
Franklin India Equity Fund(D)-Direct Plan
Equity - Multi Cap Fund
35.65
17-Sep-19
-11.27
11540.78
Franklin India Equity Fund(G)
Equity - Multi Cap Fund
538.91
17-Sep-19
-11.33
11540.78
Franklin India Equity Fund(G)-Direct Plan
Equity - Multi Cap Fund
573.96
17-Sep-19
-10.55
11540.78
Franklin India Equity Hybrid Fund(D)
Hybrid - Aggressive Hybrid Fund
19.79
17-Sep-19
-3.23
1946.65
Franklin India Equity Hybrid Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
21.75
17-Sep-19
-2.09
1946.65
Franklin India Equity Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund
115.77
17-Sep-19
-2.36
1946.65
Franklin India Equity Hybrid Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
124.56
17-Sep-19
-1.27
1946.65
Franklin India Equity Savings Fund(D)
Hybrid - Equity Savings
10.05
17-Sep-19
0.56
295.77
Franklin India Equity Savings Fund(D)-Direct Plan
Hybrid - Equity Savings
10.25
17-Sep-19
2.37
295.77
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings
10.05
17-Sep-19
0.56
295.77
Franklin India Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
10.25
17-Sep-19
2.37
295.77
Franklin India Equity Savings Fund(MD)
Hybrid - Equity Savings
10.00
17-Sep-19
0.50
295.77
Franklin India Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
10.19
17-Sep-19
2.30
295.77
Franklin India Equity Savings Fund(QD)
Hybrid - Equity Savings
10.05
17-Sep-19
0.56
295.77
Franklin India Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
10.25
17-Sep-19
2.37
295.77
Franklin India Feeder - Franklin European Growth Fund(D)
FoFs (Overseas)
9.38
17-Sep-19
-12.54
18.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan
FoFs (Overseas)
10.04
17-Sep-19
-11.59
18.60
Franklin India Feeder - Franklin European Growth Fund(G)
FoFs (Overseas)
9.38
17-Sep-19
-12.54
18.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan
FoFs (Overseas)
10.04
17-Sep-19
-11.59
18.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)
FoFs (Overseas)
33.17
17-Sep-19
4.83
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan
FoFs (Overseas)
35.39
17-Sep-19
5.72
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
FoFs (Overseas)
33.17
17-Sep-19
4.83
823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
FoFs (Overseas)
35.39
17-Sep-19
5.72
823.74
Franklin India Floating Rate Fund(D)
Debt - Floater Fund
10.02
17-Sep-19
5.35
230.51
Franklin India Floating Rate Fund(D)-Direct Plan
Debt - Floater Fund
10.04
17-Sep-19
5.81
230.51
Franklin India Floating Rate Fund(G)
Debt - Floater Fund
28.83
17-Sep-19
7.48
230.51
Franklin India Floating Rate Fund(G)-Direct Plan
Debt - Floater Fund
30.23
17-Sep-19
8.03
230.51
Franklin India FMP-1-A-1108D(D)
Fixed Maturity Plans
10.34
17-Sep-19
7.15
35.92
Franklin India FMP-1-A-1108D(G)
Fixed Maturity Plans
11.92
17-Sep-19
9.92
35.92
Franklin India FMP-1-A-1108D(G)-Direct Plan
Fixed Maturity Plans
11.98
17-Sep-19
9.92
35.92
Franklin India FMP-1-B-1104D(D)
Fixed Maturity Plans
10.57
17-Sep-19
7.43
24.07
Franklin India FMP-1-B-1104D(D)-Direct Plan
Fixed Maturity Plans
10.62
17-Sep-19
7.44
24.07
Franklin India FMP-1-B-1104D(G)
Fixed Maturity Plans
11.83
17-Sep-19
9.90
24.07
Franklin India FMP-1-B-1104D(G)-Direct Plan
Fixed Maturity Plans
11.88
17-Sep-19
9.90
24.07
Franklin India FMP-1-B-1104D(QD)
Fixed Maturity Plans
10.15
17-Sep-19
7.38
24.07
Franklin India FMP-1-B-1104D(QD)-Direct Plan
Fixed Maturity Plans
10.18
17-Sep-19
7.38
24.07
Franklin India FMP-2-A-1224D(D)
Fixed Maturity Plans
10.94
17-Sep-19
9.56
171.70
Franklin India FMP-2-A-1224D(D)-Direct Plan
Fixed Maturity Plans
10.97
17-Sep-19
9.59
171.70
Franklin India FMP-2-A-1224D(G)
Fixed Maturity Plans
11.32
17-Sep-19
10.59
171.70
Franklin India FMP-2-A-1224D(G)-Direct Plan
Fixed Maturity Plans
11.37
17-Sep-19
10.70
171.70
Franklin India FMP-2-A-1224D(QD)
Fixed Maturity Plans
10.12
17-Sep-19
7.86
171.70
Franklin India FMP-2-A-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.14
17-Sep-19
7.98
171.70
Franklin India FMP-2-B-1224D(D)
Fixed Maturity Plans
10.92
17-Sep-19
9.54
112.68
Franklin India FMP-2-B-1224D(G)
Fixed Maturity Plans
11.36
17-Sep-19
10.72
112.68
Franklin India FMP-2-B-1224D(G)-Direct Plan
Fixed Maturity Plans
11.41
17-Sep-19
10.86
112.68
Franklin India FMP-2-B-1224D(QD)
Fixed Maturity Plans
10.31
17-Sep-19
8.43
112.68
Franklin India FMP-2-C-1205D(D)
Fixed Maturity Plans
10.78
17-Sep-19
9.35
93.71
Franklin India FMP-2-C-1205D(D)-Direct Plan
Fixed Maturity Plans
10.84
17-Sep-19
9.53
93.71
Franklin India FMP-2-C-1205D(G)
Fixed Maturity Plans
11.36
17-Sep-19
10.93
93.71
Franklin India FMP-2-C-1205D(G)-Direct Plan
Fixed Maturity Plans
11.41
17-Sep-19
11.10
93.71
Franklin India FMP-2-C-1205D(QD)
Fixed Maturity Plans
10.25
17-Sep-19
8.32
93.71
Franklin India FMP-3-A-1157D(D)
Fixed Maturity Plans
10.76
17-Sep-19
9.39
75.07
Franklin India FMP-3-A-1157D(G)
Fixed Maturity Plans
11.31
17-Sep-19
10.89
75.07
Franklin India FMP-3-A-1157D(G)-Direct Plan
Fixed Maturity Plans
11.37
17-Sep-19
11.15
75.07
Franklin India FMP-3-B-1139D(D)
Fixed Maturity Plans
10.60
17-Sep-19
6.29
67.97
Franklin India FMP-3-B-1139D(G)
Fixed Maturity Plans
11.28
17-Sep-19
10.76
67.97
Franklin India FMP-3-B-1139D(G)-Direct Plan
Fixed Maturity Plans
11.34
17-Sep-19
11.02
67.97
Franklin India FMP-3-B-1139D(QD)
Fixed Maturity Plans
10.32
17-Sep-19
8.51
67.97
Franklin India FMP-3-C-1132D(D)
Fixed Maturity Plans
10.61
17-Sep-19
9.07
111.93
Franklin India FMP-3-C-1132D(D)-Direct Plan
Fixed Maturity Plans
10.68
17-Sep-19
9.40
111.93
Franklin India FMP-3-C-1132D(G)
Fixed Maturity Plans
11.21
17-Sep-19
10.74
111.93
Franklin India FMP-3-C-1132D(G)-Direct Plan
Fixed Maturity Plans
11.28
17-Sep-19
11.06
111.93
Franklin India FMP-3-C-1132D(QD)
Fixed Maturity Plans
10.32
17-Sep-19
8.51
111.93
Franklin India FMP-3-C-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.35
17-Sep-19
8.79
111.93
Franklin India FMP-3-D-1132D(D)
Fixed Maturity Plans
10.60
17-Sep-19
6.73
51.19
Franklin India FMP-3-D-1132D(G)
Fixed Maturity Plans
11.19
17-Sep-19
10.75
51.19
Franklin India FMP-3-D-1132D(G)-Direct Plan
Fixed Maturity Plans
11.26
17-Sep-19
11.09
51.19
Franklin India FMP-3-D-1132D(QD)
Fixed Maturity Plans
10.32
17-Sep-19
8.59
51.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan
Fixed Maturity Plans
10.38
17-Sep-19
8.90
51.19
Franklin India FMP-3-E-1104D(D)
Fixed Maturity Plans
10.53
17-Sep-19
8.62
165.80
Franklin India FMP-3-E-1104D(D)-Direct Plan
Fixed Maturity Plans
10.60
17-Sep-19
9.08
165.80
Franklin India FMP-3-E-1104D(G)
Fixed Maturity Plans
11.25
17-Sep-19
10.60
165.80
Franklin India FMP-3-E-1104D(G)-Direct Plan
Fixed Maturity Plans
11.32
17-Sep-19
11.05
165.80
Franklin India FMP-3-E-1104D(QD)
Fixed Maturity Plans
10.43
17-Sep-19
8.77
165.80
Franklin India FMP-3-E-1104D(QD)-Direct Plan
Fixed Maturity Plans
10.48
17-Sep-19
9.23
165.80
Franklin India FMP-3-F-1098D(D)
Fixed Maturity Plans
10.52
17-Sep-19
8.47
93.09
Franklin India FMP-3-F-1098D(G)
Fixed Maturity Plans
11.19
17-Sep-19
10.31
93.09
Franklin India FMP-3-F-1098D(G)-Direct Plan
Fixed Maturity Plans
11.27
17-Sep-19
10.92
93.09
Franklin India FMP-4-A-1098D(D)
Fixed Maturity Plans
10.44
17-Sep-19
8.47
108.74
Franklin India FMP-4-A-1098D(D)-Direct Plan
Fixed Maturity Plans
10.55
17-Sep-19
9.33
108.74
Franklin India FMP-4-A-1098D(G)
Fixed Maturity Plans
11.10
17-Sep-19
10.31
108.74
Franklin India FMP-4-A-1098D(G)-Direct Plan
Fixed Maturity Plans
11.21
17-Sep-19
11.16
108.74
Franklin India FMP-4-A-1098D(QD)
Fixed Maturity Plans
10.40
17-Sep-19
8.54
108.74
Franklin India FMP-4-A-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.47
17-Sep-19
9.28
108.74
Franklin India FMP-4-B-1098D(D)
Fixed Maturity Plans
10.30
17-Sep-19
8.07
101.49
Franklin India FMP-4-B-1098D(D)-Direct Plan
Fixed Maturity Plans
10.41
17-Sep-19
9.02
101.49
Franklin India FMP-4-B-1098D(G)
Fixed Maturity Plans
11.01
17-Sep-19
10.06
101.49
Franklin India FMP-4-B-1098D(G)-Direct Plan
Fixed Maturity Plans
11.12
17-Sep-19
11.00
101.49
Franklin India FMP-4-B-1098D(QD)
Fixed Maturity Plans
10.29
17-Sep-19
8.02
101.49
Franklin India FMP-4-C-1098D(D)
Fixed Maturity Plans
10.33
17-Sep-19
8.69
83.36
Franklin India FMP-4-C-1098D(G)
Fixed Maturity Plans
11.02
17-Sep-19
10.64
83.36
Franklin India FMP-4-C-1098D(G)-Direct Plan
Fixed Maturity Plans
11.12
17-Sep-19
11.58
83.36
Franklin India FMP-4-C-1098D(QD)
Fixed Maturity Plans
10.32
17-Sep-19
8.63
83.36
Franklin India FMP-4-C-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.32
17-Sep-19
9.32
83.36
Franklin India FMP-4-D-1098D(D)
Fixed Maturity Plans
10.49
17-Sep-19
4.78
36.60
Franklin India FMP-4-D-1098D(G)
Fixed Maturity Plans
10.49
17-Sep-19
4.78
36.60
Franklin India FMP-4-D-1098D(G)-Direct Plan
Fixed Maturity Plans
10.59
17-Sep-19
5.78
36.60
Franklin India FMP-4-D-1098D(QD)
Fixed Maturity Plans
10.11
17-Sep-19
3.74
36.60
Franklin India FMP-4-E-1098D(D)
Fixed Maturity Plans
11.04
17-Sep-19
NA
28.36
Franklin India FMP-4-E-1098D(G)
Fixed Maturity Plans
11.04
17-Sep-19
NA
28.36
Franklin India FMP-4-E-1098D(G)-Direct Plan
Fixed Maturity Plans
11.15
17-Sep-19
NA
28.36
Franklin India FMP-4-E-1098D(QD)
Fixed Maturity Plans
10.50
17-Sep-19
NA
28.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan
Fixed Maturity Plans
10.60
17-Sep-19
NA
28.36
Franklin India FMP-4-F-1286D(D)
Fixed Maturity Plans
11.02
17-Sep-19
NA
45.76
Franklin India FMP-4-F-1286D(D)-Direct Plan
Fixed Maturity Plans
11.12
17-Sep-19
NA
45.76
Franklin India FMP-4-F-1286D(G)
Fixed Maturity Plans
11.02
17-Sep-19
NA
45.76
Franklin India FMP-4-F-1286D(G)-Direct Plan
Fixed Maturity Plans
11.12
17-Sep-19
NA
45.76
Franklin India FMP-4-F-1286D(QD)
Fixed Maturity Plans
10.44
17-Sep-19
NA
45.76
Franklin India FMP-4-F-1286D(QD)-Direct Plan
Fixed Maturity Plans
10.54
17-Sep-19
NA
45.76
Franklin India FMP-5-A-1273D(D)
Fixed Maturity Plans
11.04
17-Sep-19
NA
23.93
Franklin India FMP-5-A-1273D(D)-Direct Plan
Fixed Maturity Plans
11.07
17-Sep-19
NA
23.93
Franklin India FMP-5-A-1273D(G)
Fixed Maturity Plans
11.04
17-Sep-19
NA
23.93
Franklin India FMP-5-A-1273D(G)-Direct Plan
Fixed Maturity Plans
11.07
17-Sep-19
NA
23.93
Franklin India FMP-5-A-1273D(QD)
Fixed Maturity Plans
10.45
17-Sep-19
NA
23.93
Franklin India FMP-5-A-1273D(QD)-Direct Plan
Fixed Maturity Plans
10.48
17-Sep-19
NA
23.93
Franklin India FMP-5-B-1244D(D)
Fixed Maturity Plans
10.92
17-Sep-19
NA
42.41
Franklin India FMP-5-B-1244D(G)
Fixed Maturity Plans
10.92
17-Sep-19
NA
42.41
Franklin India FMP-5-B-1244D(G)-Direct Plan
Fixed Maturity Plans
10.95
17-Sep-19
NA
42.41
Franklin India FMP-5-B-1244D(QD)
Fixed Maturity Plans
10.36
17-Sep-19
NA
42.41
Franklin India FMP-5-C-1259D(D)
Fixed Maturity Plans
10.82
17-Sep-19
NA
33.40
Franklin India FMP-5-C-1259D(D)-Direct Plan
Fixed Maturity Plans
10.84
17-Sep-19
NA
33.40
Franklin India FMP-5-C-1259D(G)
Fixed Maturity Plans
10.82
17-Sep-19
NA
33.40
Franklin India FMP-5-C-1259D(G)-Direct Plan
Fixed Maturity Plans
10.84
17-Sep-19
NA
33.40
Franklin India FMP-5-C-1259D(QD)
Fixed Maturity Plans
10.45
17-Sep-19
NA
33.40
Franklin India FMP-5-C-1259D(QD)-Direct Plan
Fixed Maturity Plans
10.46
17-Sep-19
NA
33.40
Franklin India FMP-5-D-1238D(D)
Fixed Maturity Plans
10.74
17-Sep-19
NA
62.51
Franklin India FMP-5-D-1238D(D)-Direct Plan
Fixed Maturity Plans
10.76
17-Sep-19
NA
62.51
Franklin India FMP-5-D-1238D(G)
Fixed Maturity Plans
10.74
17-Sep-19
NA
62.51
Franklin India FMP-5-D-1238D(G)-Direct Plan
Fixed Maturity Plans
10.76
17-Sep-19
NA
62.51
Franklin India FMP-5-D-1238D(QD)
Fixed Maturity Plans
10.36
17-Sep-19
NA
62.51
Franklin India FMP-5-E-1224D(D)
Fixed Maturity Plans
10.71
17-Sep-19
NA
21.06
Franklin India FMP-5-E-1224D(D)-Direct Plan
Fixed Maturity Plans
10.72
17-Sep-19
NA
21.06
Franklin India FMP-5-E-1224D(G)
Fixed Maturity Plans
10.71
17-Sep-19
NA
21.06
Franklin India FMP-5-E-1224D(G)-Direct Plan
Fixed Maturity Plans
10.72
17-Sep-19
NA
21.06
Franklin India FMP-5-E-1224D(QD)
Fixed Maturity Plans
10.36
17-Sep-19
NA
21.06
Franklin India FMP-5-E-1224D(QD)-Direct Plan
Fixed Maturity Plans
10.37
17-Sep-19
NA
21.06
Franklin India FMP-5-F-1203D(D)
Fixed Maturity Plans
10.65
17-Sep-19
NA
34.21
Franklin India FMP-5-F-1203D(D)-Direct Plan
Fixed Maturity Plans
10.66
17-Sep-19
NA
34.21
Franklin India FMP-5-F-1203D(G)
Fixed Maturity Plans
10.65
17-Sep-19
NA
34.21
Franklin India FMP-5-F-1203D(G)-Direct Plan
Fixed Maturity Plans
10.66
17-Sep-19
NA
34.21
Franklin India FMP-5-F-1203D(QD)
Fixed Maturity Plans
10.28
17-Sep-19
NA
34.21
Franklin India FMP-5-F-1203D(QD)-Direct Plan
Fixed Maturity Plans
10.30
17-Sep-19
NA
34.21
Franklin India FMP-6-C-1169D(D)
Fixed Maturity Plans
10.53
17-Sep-19
NA
43.81
Franklin India FMP-6-C-1169D(G)
Fixed Maturity Plans
10.53
17-Sep-19
NA
43.81
Franklin India FMP-6-C-1169D(G)-Direct Plan
Fixed Maturity Plans
10.54
17-Sep-19
NA
43.81
Franklin India FMP-6-C-1169D(QD)
Fixed Maturity Plans
10.39
17-Sep-19
NA
43.81
Franklin India Focused Equity Fund(D)
Equity - Focused Fund
20.55
17-Sep-19
-4.59
8653.30
Franklin India Focused Equity Fund(D)-Direct Plan
Equity - Focused Fund
22.63
17-Sep-19
-3.55
8653.30
Franklin India Focused Equity Fund(G)
Equity - Focused Fund
37.91
17-Sep-19
-3.74
8653.30
Franklin India Focused Equity Fund(G)-Direct Plan
Equity - Focused Fund
40.71
17-Sep-19
-2.75
8653.30
Franklin India G-Sec Fund(G)
Debt - Gilt Fund
43.45
17-Sep-19
14.52
263.22
Franklin India G-Sec Fund(G)-Direct Plan
Debt - Gilt Fund
46.29
17-Sep-19
15.38
263.22
Franklin India G-Sec Fund(QD)
Debt - Gilt Fund
11.05
17-Sep-19
12.12
263.22
Franklin India G-Sec Fund(QD)-Direct Plan
Debt - Gilt Fund
11.99
17-Sep-19
13.13
263.22
Franklin India Income Opportunities Fund(D)
Debt - Medium Duration Fund
10.99
17-Sep-19
5.44
3705.02
Franklin India Income Opportunities Fund(D)-Direct Plan
Debt - Medium Duration Fund
11.71
17-Sep-19
6.44
3705.02
Franklin India Income Opportunities Fund(G)
Debt - Medium Duration Fund
22.77
17-Sep-19
7.80
3705.02
Franklin India Income Opportunities Fund(G)-Direct Plan
Debt - Medium Duration Fund
24.00
17-Sep-19
8.68
3705.02
Franklin India Index Fund-NSE Nifty(D)
Index Funds - Nifty
85.88
17-Sep-19
-4.71
274.24
Franklin India Index Fund-NSE Nifty(D)-Direct Plan
Index Funds - Nifty
88.08
17-Sep-19
-4.32
274.24
Franklin India Index Fund-NSE Nifty(G)
Index Funds - Nifty
85.88
17-Sep-19
-4.71
274.24
Franklin India Index Fund-NSE Nifty(G)-Direct Plan
Index Funds - Nifty
88.08
17-Sep-19
-4.32
274.24
Franklin India Life Stage FOFs-20(D)
FoFs (Domestic) - Equity Oriented
27.52
17-Sep-19
-9.79
12.99
Franklin India Life Stage FOFs-20(D)-Direct Plan
FoFs (Domestic) - Equity Oriented
28.48
17-Sep-19
-9.42
12.99
Franklin India Life Stage FOFs-20(G)
FoFs (Domestic) - Equity Oriented
77.04
17-Sep-19
-7.61
12.99
Franklin India Life Stage FOFs-20(G)-Direct Plan
FoFs (Domestic) - Equity Oriented
79.26
17-Sep-19
-7.23
12.99
Franklin India Life Stage FOFs-30(D)
FoFs (Domestic) - Debt Oriented
22.21
17-Sep-19
-4.83
7.04
Franklin India Life Stage FOFs-30(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
23.25
17-Sep-19
-4.31
7.04
Franklin India Life Stage FOFs-30(G)
FoFs (Domestic) - Debt Oriented
57.57
17-Sep-19
-2.51
7.04
Franklin India Life Stage FOFs-30(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
59.79
17-Sep-19
-1.99
7.04
Franklin India Life Stage FOFs-40(D)
FoFs (Domestic) - Debt Oriented
14.76
17-Sep-19
-0.66
13.63
Franklin India Life Stage FOFs-40(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
15.34
17-Sep-19
-0.09
13.63
Franklin India Life Stage FOFs-40(G)
FoFs (Domestic) - Debt Oriented
47.46
17-Sep-19
1.67
13.63
Franklin India Life Stage FOFs-40(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
49.64
17-Sep-19
2.31
13.63
Franklin India Life Stage FOFs-50(D)
FoFs (Domestic) - Debt Oriented
13.14
17-Sep-19
1.78
6.16
Franklin India Life Stage FOFs-50(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
13.75
17-Sep-19
2.43
6.16
Franklin India Life Stage FOFs-50(G)
FoFs (Domestic) - Debt Oriented
35.97
17-Sep-19
4.12
6.16
Franklin India Life Stage FOFs-50(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
37.65
17-Sep-19
4.88
6.16
Franklin India Life Stage FOFs-50s +FR(G)
FoFs (Domestic) - Debt Oriented
38.02
17-Sep-19
4.26
28.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
39.07
17-Sep-19
4.64
28.45
Franklin India Life Stage FOFs-50s +FR(QD)
FoFs (Domestic) - Debt Oriented
14.09
17-Sep-19
2.05
28.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan
FoFs (Domestic) - Debt Oriented
14.50
17-Sep-19
2.44
28.45
Franklin India Liquid Fund-Inst(DD)
Debt - Liquid Fund
1000.65
17-Sep-19
4.99
12782.76
Franklin India Liquid Fund-Inst(G)
Debt - Liquid Fund
2920.00
17-Sep-19
7.00
12782.76
Franklin India Liquid Fund-Inst(WD)
Debt - Liquid Fund
1055.02
17-Sep-19
4.94
12782.76
Franklin India Liquid Fund-Reg(DD)
Debt - Liquid Fund
1512.30
17-Sep-19
4.81
12782.76
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund
4498.30
17-Sep-19
6.73
12782.76
Franklin India Liquid Fund-Reg(WD)
Debt - Liquid Fund
1244.66
17-Sep-19
4.76
12782.76
Franklin India Liquid Fund-Super Inst(DD)
Debt - Liquid Fund
1000.71
17-Sep-19
5.33
12782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan
Debt - Liquid Fund
1001.84
17-Sep-19
5.37
12782.76
Franklin India Liquid Fund-Super Inst(G)
Debt - Liquid Fund
2877.80
17-Sep-19
7.47
12782.76
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
Debt - Liquid Fund
2889.29
17-Sep-19
7.53
12782.76
Franklin India Liquid Fund-Super Inst(WD)
Debt - Liquid Fund
1021.44
17-Sep-19
5.27
12782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan
Debt - Liquid Fund
1021.71
17-Sep-19
5.31
12782.76
Franklin India Liquid Fund-Unclaimed Div(G)
Debt - Liquid Fund
12.20
17-Sep-19
7.13
12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)
Debt - Liquid Fund
12.20
17-Sep-19
7.13
12782.76
Franklin India Low Duration Fund(G)
Debt - Low Duration Fund
22.42
17-Sep-19
8.87
6920.37
Franklin India Low Duration Fund(G)-Direct Plan
Debt - Low Duration Fund
22.91
17-Sep-19
9.27
6920.37
Franklin India Low Duration Fund(MD)
Debt - Low Duration Fund
10.62
17-Sep-19
6.48
6920.37
Franklin India Low Duration Fund(MD)-Direct Plan
Debt - Low Duration Fund
10.93
17-Sep-19
6.93
6920.37
Franklin India Low Duration Fund(QD)
Debt - Low Duration Fund
10.51
17-Sep-19
6.32
6920.37
Franklin India Low Duration Fund(QD)-Direct Plan
Debt - Low Duration Fund
10.81
17-Sep-19
6.78
6920.37
Franklin India Multi-Asset Solution Fund(D)
FoFs (Domestic) - Debt Oriented
12.61
17-Sep-19
2.28
30.05
Franklin India Multi-Asset Solution Fund(D)-Direct Plan
FoFs (Domestic) - Debt Oriented
13.51
17-Sep-19
3.12
30.05
Franklin India Multi-Asset Solution Fund(G)
FoFs (Domestic) - Debt Oriented
12.61
17-Sep-19
2.28
30.05
Franklin India Multi-Asset Solution Fund(G)-Direct Plan
FoFs (Domestic) - Debt Oriented
13.51
17-Sep-19
3.12
30.05
Franklin India Opportunities Fund(D)
Equity - Thematic Fund - Other
17.09
17-Sep-19
-11.12
621.02
Franklin India Opportunities Fund(D)-Direct Plan
Equity - Thematic Fund - Other
18.03
17-Sep-19
-10.55
621.02
Franklin India Opportunities Fund(G)
Equity - Thematic Fund - Other
67.26
17-Sep-19
-10.17
621.02
Franklin India Opportunities Fund(G)-Direct Plan
Equity - Thematic Fund - Other
70.23
17-Sep-19
-9.62
621.02
Franklin India Overnight Fund(DD)
Debt - Overnight Fund
1000.00
17-Sep-19
NA
57.85
Franklin India Overnight Fund(DD)-Direct Plan
Debt - Overnight Fund
1000.00
17-Sep-19
NA
57.85
Franklin India Overnight Fund(G)
Debt - Overnight Fund
1019.63
17-Sep-19
NA
57.85
Franklin India Overnight Fund(G)-Direct Plan
Debt - Overnight Fund
1019.83
17-Sep-19
NA
57.85
Franklin India Overnight Fund(WD)
Debt - Overnight Fund
1000.28
17-Sep-19
NA
57.85
Franklin India Overnight Fund(WD)-Direct Plan
Debt - Overnight Fund
1000.29
17-Sep-19
NA
57.85
Franklin India Pension Plan(D)
Solution Oriented - Retirement Fund
17.10
17-Sep-19
0.67
442.54
Franklin India Pension Plan(D)-Direct Plan
Solution Oriented - Retirement Fund
18.07
17-Sep-19
1.46
442.54
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund
127.11
17-Sep-19
3.07
442.54
Franklin India Pension Plan(G)-Direct Plan
Solution Oriented - Retirement Fund
133.19
17-Sep-19
3.80
442.54
Franklin India Prima Fund(D)
Equity - Mid Cap Fund
50.98
17-Sep-19
-9.16
7147.94
Franklin India Prima Fund(D)-Direct Plan
Equity - Mid Cap Fund
56.20
17-Sep-19
-8.21
7147.94
Franklin India Prima Fund(G)
Equity - Mid Cap Fund
884.72
17-Sep-19
-8.21
7147.94
Franklin India Prima Fund(G)-Direct Plan
Equity - Mid Cap Fund
948.02
17-Sep-19
-7.33
7147.94
Franklin India Savings Fund(DD)
Debt - Money Market Fund
10.07
17-Sep-19
6.78
1400.56
Franklin India Savings Fund(DD)-Direct Plan
Debt - Money Market Fund
10.08
17-Sep-19
6.77
1400.56
Franklin India Savings Fund(G)
Debt - Money Market Fund
35.75
17-Sep-19
9.08
1400.56
Franklin India Savings Fund(G)-Direct Plan
Debt - Money Market Fund
36.60
17-Sep-19
9.24
1400.56
Franklin India Savings Fund(MD)
Debt - Money Market Fund
10.29
17-Sep-19
6.86
1400.56
Franklin India Savings Fund(MD)-Direct Plan
Debt - Money Market Fund
10.58
17-Sep-19
7.08
1400.56
Franklin India Savings Fund(QD)
Debt - Money Market Fund
11.09
17-Sep-19
6.67
1400.56
Franklin India Savings Fund(QD)-Direct Plan
Debt - Money Market Fund
11.43
17-Sep-19
6.89
1400.56
Franklin India Savings Fund-Inst(D)
Debt - Money Market Fund
10.37
17-Sep-19
6.03
1400.56
Franklin India Smaller Cos Fund(D)
Equity - Small cap Fund
21.49
17-Sep-19
-16.20
7576.97
Franklin India Smaller Cos Fund(D)-Direct Plan
Equity - Small cap Fund
23.68
17-Sep-19
-15.23
7576.97
Franklin India Smaller Cos Fund(G)
Equity - Small cap Fund
47.48
17-Sep-19
-15.47
7576.97
Franklin India Smaller Cos Fund(G)-Direct Plan
Equity - Small cap Fund
51.15
17-Sep-19
-14.55
7576.97
Franklin India ST Income Plan(G)
Debt - Short Duration Fund
4075.87
17-Sep-19
8.40
13367.61
Franklin India ST Income Plan(G)-Direct Plan
Debt - Short Duration Fund
4293.83
17-Sep-19
9.25
13367.61
Franklin India ST Income Plan(MD)
Debt - Short Duration Fund
1200.17
17-Sep-19
5.95
13367.61
Franklin India ST Income Plan(MD)-Direct Plan
Debt - Short Duration Fund
1280.18
17-Sep-19
6.93
13367.61
Franklin India ST Income Plan(QD)
Debt - Short Duration Fund
1257.46
17-Sep-19
6.04
13367.61
Franklin India ST Income Plan(QD)-Direct Plan
Debt - Short Duration Fund
1342.42
17-Sep-19
7.01
13367.61
Franklin India ST Income Plan(WD)
Debt - Short Duration Fund
1070.46
17-Sep-19
5.64
13367.61
Franklin India ST Income Plan(WD)-Direct Plan
Debt - Short Duration Fund
1073.13
17-Sep-19
6.11
13367.61
Franklin India ST Income-Inst(G)
Debt - Short Duration Fund
3370.07
17-Sep-19
8.78
13367.61
Franklin India Taxshield(D)
Equity - ELSS
38.16
17-Sep-19
-8.51
4069.61
Franklin India Taxshield(D)-Direct Plan
Equity - ELSS
41.23
17-Sep-19
-7.57
4069.61
Franklin India Taxshield(G)
Equity - ELSS
529.69
17-Sep-19
-7.56
4069.61
Franklin India Taxshield(G)-Direct Plan
Equity - ELSS
561.93
17-Sep-19
-6.67
4069.61
Franklin India Technology Fund(D)
Equity - Sectoral Fund - TECk
25.41
17-Sep-19
-3.98
245.74
Franklin India Technology Fund(D)-Direct Plan
Equity - Sectoral Fund - TECk
26.53
17-Sep-19
-3.43
245.74
Franklin India Technology Fund(G)
Equity - Sectoral Fund - TECk
160.41
17-Sep-19
-3.03
245.74
Franklin India Technology Fund(G)-Direct Plan
Equity - Sectoral Fund - TECk
166.70
17-Sep-19
-2.46
245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)
Debt - Ultra Short Duration Fund
10.09
17-Sep-19
7.21
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan
Debt - Ultra Short Duration Fund
10.07
17-Sep-19
7.26
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)
Debt - Ultra Short Duration Fund
27.39
17-Sep-19
10.02
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan
Debt - Ultra Short Duration Fund
27.52
17-Sep-19
10.11
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)
Debt - Ultra Short Duration Fund
10.10
17-Sep-19
7.00
19090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan
Debt - Ultra Short Duration Fund
10.10
17-Sep-19
7.04
19090.98
Franklin India Ultra Short Bond-Inst(DD)
Debt - Ultra Short Duration Fund
10.00
17-Sep-19
6.98
19090.98
Franklin India Ultra Short Bond-Inst(G)
Debt - Ultra Short Duration Fund
26.53
17-Sep-19
9.81
19090.98
Franklin India Ultra Short Bond-Ret(DD)
Debt - Ultra Short Duration Fund
10.06
17-Sep-19
6.90
19090.98
Franklin India Ultra Short Bond-Ret(G)
Debt - Ultra Short Duration Fund
25.91
17-Sep-19
9.59
19090.98
Franklin India Ultra Short Bond-Ret(WD)
Debt - Ultra Short Duration Fund
10.13
17-Sep-19
6.70
19090.98
Templeton India Equity Income Fund(D)
Equity - Dividend Yield Fund
14.32
17-Sep-19
-5.91
965.98
Templeton India Equity Income Fund(D)-Direct Plan
Equity - Dividend Yield Fund
15.08
17-Sep-19
-5.36
965.98
Templeton India Equity Income Fund(G)
Equity - Dividend Yield Fund
44.63
17-Sep-19
-5.36
965.98
Templeton India Equity Income Fund(G)-Direct Plan
Equity - Dividend Yield Fund
46.50
17-Sep-19
-4.79
965.98
Templeton India Value Fund(D)
Equity - Value Fund
53.90
17-Sep-19
-15.65
552.11
Templeton India Value Fund(D)-Direct Plan
Equity - Value Fund
57.21
17-Sep-19
-14.97
552.11
Templeton India Value Fund(G)
Equity - Value Fund
224.90
17-Sep-19
-14.67
552.11
Templeton India Value Fund(G)-Direct Plan
Equity - Value Fund
235.72
17-Sep-19
-14.01
552.11
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MARKET STATS
As on 18/09/2019
As on 18/09/2019
Nifty
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10840.65
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36563.88
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TOP GAINERS
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Uttam Value Steels
0.10
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0.15
0.05
50.00
Visagar Polytex
0.24
0.04
20.00
Weizmann
30.95
4.45
16.79
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NSE
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Integra Garments
0.25
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93.00
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Arambhan Hospitality
6.60
-1.65
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Jinaams Dress
29.20
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This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
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Aditya Birla Sun Life Mutual Fund
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