Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(D)Equity - Thematic Fund - Global13.1817-Sep-191.96115.99
Franklin Asian Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global13.8017-Sep-192.43115.99
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global22.3717-Sep-192.87115.99
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global23.3417-Sep-193.38115.99
Franklin Build India Fund(D)Equity - Sectoral Fund - Infrastructure 19.7917-Sep-19-6.281316.55
Franklin Build India Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 21.9317-Sep-19-5.101316.55
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 38.0817-Sep-19-6.281316.55
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 41.2117-Sep-19-5.091316.55
Franklin India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund10.7617-Sep-1910.12162.74
Franklin India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.0717-Sep-1910.55162.74
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund15.5817-Sep-1912.49162.74
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund15.9717-Sep-1912.89162.74
Franklin India Bluechip Fund(D)Equity - Large Cap Fund34.2717-Sep-19-11.857245.87
Franklin India Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund36.9917-Sep-19-11.097245.87
Franklin India Bluechip Fund(G)Equity - Large Cap Fund423.3617-Sep-19-10.947245.87
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund447.7817-Sep-19-10.237245.87
Franklin India Corp Debt Fund-A(AD)Debt - Corporate Bond Fund17.9717-Sep-198.64870.28
Franklin India Corp Debt Fund-A(AD)-Direct PlanDebt - Corporate Bond Fund19.1917-Sep-199.38870.28
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund69.0017-Sep-1910.91870.28
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund72.3817-Sep-1911.52870.28
Franklin India Corp Debt Fund-A(HD)Debt - Corporate Bond Fund14.3817-Sep-198.61870.28
Franklin India Corp Debt Fund-A(HD)-Direct PlanDebt - Corporate Bond Fund15.6217-Sep-199.40870.28
Franklin India Corp Debt Fund-A(MD)Debt - Corporate Bond Fund16.1317-Sep-198.59870.28
Franklin India Corp Debt Fund-A(MD)-Direct PlanDebt - Corporate Bond Fund17.2017-Sep-199.33870.28
Franklin India Corp Debt Fund-A(QD)Debt - Corporate Bond Fund13.6417-Sep-198.40870.28
Franklin India Corp Debt Fund-A(QD)-Direct PlanDebt - Corporate Bond Fund14.5717-Sep-199.15870.28
Franklin India Credit Risk Fund(D)Debt - Credit Risk Fund11.0717-Sep-195.047124.75
Franklin India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.9117-Sep-195.977124.75
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund19.8317-Sep-197.377124.75
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund20.9217-Sep-198.157124.75
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund56.5217-Sep-195.42321.71
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund59.3817-Sep-196.13321.71
Franklin India Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund13.1217-Sep-193.18321.71
Franklin India Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.9517-Sep-193.90321.71
Franklin India Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund12.7317-Sep-193.07321.71
Franklin India Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.5417-Sep-193.80321.71
Franklin India Dynamic Accrual Fund(D)Debt - Dynamic Bond11.9817-Sep-196.763910.34
Franklin India Dynamic Accrual Fund(D)-Direct PlanDebt - Dynamic Bond12.8517-Sep-197.883910.34
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond68.3817-Sep-199.033910.34
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond72.2017-Sep-1910.033910.34
Franklin India Dynamic PE Ratio FOFs(D)FoFs (Domestic) - Debt Oriented35.8017-Sep-190.46977.48
Franklin India Dynamic PE Ratio FOFs(D)-Direct PlanFoFs (Domestic) - Debt Oriented39.0417-Sep-191.70977.48
Franklin India Dynamic PE Ratio FOFs(G)FoFs (Domestic) - Debt Oriented83.2417-Sep-192.99977.48
Franklin India Dynamic PE Ratio FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented88.9317-Sep-194.08977.48
Franklin India Equity Advantage Fund(D)Equity - Large & Mid Cap Fund14.0817-Sep-19-11.102729.12
Franklin India Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.0517-Sep-19-10.432729.12
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund73.7717-Sep-19-10.182729.12
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund77.4417-Sep-19-9.552729.12
Franklin India Equity Fund(D)Equity - Multi Cap Fund32.9117-Sep-19-12.1011540.78
Franklin India Equity Fund(D)-Direct PlanEquity - Multi Cap Fund35.6517-Sep-19-11.2711540.78
Franklin India Equity Fund(G)Equity - Multi Cap Fund538.9117-Sep-19-11.3311540.78
Franklin India Equity Fund(G)-Direct PlanEquity - Multi Cap Fund573.9617-Sep-19-10.5511540.78
Franklin India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund19.7917-Sep-19-3.231946.65
Franklin India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund21.7517-Sep-19-2.091946.65
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund115.7717-Sep-19-2.361946.65
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund124.5617-Sep-19-1.271946.65
Franklin India Equity Savings Fund(D)Hybrid - Equity Savings10.0517-Sep-190.56295.77
Franklin India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.2517-Sep-192.37295.77
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings10.0517-Sep-190.56295.77
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.2517-Sep-192.37295.77
Franklin India Equity Savings Fund(MD)Hybrid - Equity Savings10.0017-Sep-190.50295.77
Franklin India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.1917-Sep-192.30295.77
Franklin India Equity Savings Fund(QD)Hybrid - Equity Savings10.0517-Sep-190.56295.77
Franklin India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.2517-Sep-192.37295.77
Franklin India Feeder - Franklin European Growth Fund(D)FoFs (Overseas)9.3817-Sep-19-12.5418.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct PlanFoFs (Overseas)10.0417-Sep-19-11.5918.60
Franklin India Feeder - Franklin European Growth Fund(G)FoFs (Overseas)9.3817-Sep-19-12.5418.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct PlanFoFs (Overseas)10.0417-Sep-19-11.5918.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)FoFs (Overseas)33.1717-Sep-194.83823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct PlanFoFs (Overseas)35.3917-Sep-195.72823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)33.1717-Sep-194.83823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)35.3917-Sep-195.72823.74
Franklin India Floating Rate Fund(D)Debt - Floater Fund10.0217-Sep-195.35230.51
Franklin India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund10.0417-Sep-195.81230.51
Franklin India Floating Rate Fund(G)Debt - Floater Fund28.8317-Sep-197.48230.51
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund30.2317-Sep-198.03230.51
Franklin India FMP-1-A-1108D(D)Fixed Maturity Plans10.3417-Sep-197.1535.92
Franklin India FMP-1-A-1108D(G)Fixed Maturity Plans11.9217-Sep-199.9235.92
Franklin India FMP-1-A-1108D(G)-Direct PlanFixed Maturity Plans11.9817-Sep-199.9235.92
Franklin India FMP-1-B-1104D(D)Fixed Maturity Plans10.5717-Sep-197.4324.07
Franklin India FMP-1-B-1104D(D)-Direct PlanFixed Maturity Plans10.6217-Sep-197.4424.07
Franklin India FMP-1-B-1104D(G)Fixed Maturity Plans11.8317-Sep-199.9024.07
Franklin India FMP-1-B-1104D(G)-Direct PlanFixed Maturity Plans11.8817-Sep-199.9024.07
Franklin India FMP-1-B-1104D(QD)Fixed Maturity Plans10.1517-Sep-197.3824.07
Franklin India FMP-1-B-1104D(QD)-Direct PlanFixed Maturity Plans10.1817-Sep-197.3824.07
Franklin India FMP-2-A-1224D(D)Fixed Maturity Plans10.9417-Sep-199.56171.70
Franklin India FMP-2-A-1224D(D)-Direct PlanFixed Maturity Plans10.9717-Sep-199.59171.70
Franklin India FMP-2-A-1224D(G)Fixed Maturity Plans11.3217-Sep-1910.59171.70
Franklin India FMP-2-A-1224D(G)-Direct PlanFixed Maturity Plans11.3717-Sep-1910.70171.70
Franklin India FMP-2-A-1224D(QD)Fixed Maturity Plans10.1217-Sep-197.86171.70
Franklin India FMP-2-A-1224D(QD)-Direct PlanFixed Maturity Plans10.1417-Sep-197.98171.70
Franklin India FMP-2-B-1224D(D)Fixed Maturity Plans10.9217-Sep-199.54112.68
Franklin India FMP-2-B-1224D(G)Fixed Maturity Plans11.3617-Sep-1910.72112.68
Franklin India FMP-2-B-1224D(G)-Direct PlanFixed Maturity Plans11.4117-Sep-1910.86112.68
Franklin India FMP-2-B-1224D(QD)Fixed Maturity Plans10.3117-Sep-198.43112.68
Franklin India FMP-2-C-1205D(D)Fixed Maturity Plans10.7817-Sep-199.3593.71
Franklin India FMP-2-C-1205D(D)-Direct PlanFixed Maturity Plans10.8417-Sep-199.5393.71
Franklin India FMP-2-C-1205D(G)Fixed Maturity Plans11.3617-Sep-1910.9393.71
Franklin India FMP-2-C-1205D(G)-Direct PlanFixed Maturity Plans11.4117-Sep-1911.1093.71
Franklin India FMP-2-C-1205D(QD)Fixed Maturity Plans10.2517-Sep-198.3293.71
Franklin India FMP-3-A-1157D(D)Fixed Maturity Plans10.7617-Sep-199.3975.07
Franklin India FMP-3-A-1157D(G)Fixed Maturity Plans11.3117-Sep-1910.8975.07
Franklin India FMP-3-A-1157D(G)-Direct PlanFixed Maturity Plans11.3717-Sep-1911.1575.07
Franklin India FMP-3-B-1139D(D)Fixed Maturity Plans10.6017-Sep-196.2967.97
Franklin India FMP-3-B-1139D(G)Fixed Maturity Plans11.2817-Sep-1910.7667.97
Franklin India FMP-3-B-1139D(G)-Direct PlanFixed Maturity Plans11.3417-Sep-1911.0267.97
Franklin India FMP-3-B-1139D(QD)Fixed Maturity Plans10.3217-Sep-198.5167.97
Franklin India FMP-3-C-1132D(D)Fixed Maturity Plans10.6117-Sep-199.07111.93
Franklin India FMP-3-C-1132D(D)-Direct PlanFixed Maturity Plans10.6817-Sep-199.40111.93
Franklin India FMP-3-C-1132D(G)Fixed Maturity Plans11.2117-Sep-1910.74111.93
Franklin India FMP-3-C-1132D(G)-Direct PlanFixed Maturity Plans11.2817-Sep-1911.06111.93
Franklin India FMP-3-C-1132D(QD)Fixed Maturity Plans10.3217-Sep-198.51111.93
Franklin India FMP-3-C-1132D(QD)-Direct PlanFixed Maturity Plans10.3517-Sep-198.79111.93
Franklin India FMP-3-D-1132D(D)Fixed Maturity Plans10.6017-Sep-196.7351.19
Franklin India FMP-3-D-1132D(G)Fixed Maturity Plans11.1917-Sep-1910.7551.19
Franklin India FMP-3-D-1132D(G)-Direct PlanFixed Maturity Plans11.2617-Sep-1911.0951.19
Franklin India FMP-3-D-1132D(QD)Fixed Maturity Plans10.3217-Sep-198.5951.19
Franklin India FMP-3-D-1132D(QD)-Direct PlanFixed Maturity Plans10.3817-Sep-198.9051.19
Franklin India FMP-3-E-1104D(D)Fixed Maturity Plans10.5317-Sep-198.62165.80
Franklin India FMP-3-E-1104D(D)-Direct PlanFixed Maturity Plans10.6017-Sep-199.08165.80
Franklin India FMP-3-E-1104D(G)Fixed Maturity Plans11.2517-Sep-1910.60165.80
Franklin India FMP-3-E-1104D(G)-Direct PlanFixed Maturity Plans11.3217-Sep-1911.05165.80
Franklin India FMP-3-E-1104D(QD)Fixed Maturity Plans10.4317-Sep-198.77165.80
Franklin India FMP-3-E-1104D(QD)-Direct PlanFixed Maturity Plans10.4817-Sep-199.23165.80
Franklin India FMP-3-F-1098D(D)Fixed Maturity Plans10.5217-Sep-198.4793.09
Franklin India FMP-3-F-1098D(G)Fixed Maturity Plans11.1917-Sep-1910.3193.09
Franklin India FMP-3-F-1098D(G)-Direct PlanFixed Maturity Plans11.2717-Sep-1910.9293.09
Franklin India FMP-4-A-1098D(D)Fixed Maturity Plans10.4417-Sep-198.47108.74
Franklin India FMP-4-A-1098D(D)-Direct PlanFixed Maturity Plans10.5517-Sep-199.33108.74
Franklin India FMP-4-A-1098D(G)Fixed Maturity Plans11.1017-Sep-1910.31108.74
Franklin India FMP-4-A-1098D(G)-Direct PlanFixed Maturity Plans11.2117-Sep-1911.16108.74
Franklin India FMP-4-A-1098D(QD)Fixed Maturity Plans10.4017-Sep-198.54108.74
Franklin India FMP-4-A-1098D(QD)-Direct PlanFixed Maturity Plans10.4717-Sep-199.28108.74
Franklin India FMP-4-B-1098D(D)Fixed Maturity Plans10.3017-Sep-198.07101.49
Franklin India FMP-4-B-1098D(D)-Direct PlanFixed Maturity Plans10.4117-Sep-199.02101.49
Franklin India FMP-4-B-1098D(G)Fixed Maturity Plans11.0117-Sep-1910.06101.49
Franklin India FMP-4-B-1098D(G)-Direct PlanFixed Maturity Plans11.1217-Sep-1911.00101.49
Franklin India FMP-4-B-1098D(QD)Fixed Maturity Plans10.2917-Sep-198.02101.49
Franklin India FMP-4-C-1098D(D)Fixed Maturity Plans10.3317-Sep-198.6983.36
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans11.0217-Sep-1910.6483.36
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans11.1217-Sep-1911.5883.36
Franklin India FMP-4-C-1098D(QD)Fixed Maturity Plans10.3217-Sep-198.6383.36
Franklin India FMP-4-C-1098D(QD)-Direct PlanFixed Maturity Plans10.3217-Sep-199.3283.36
Franklin India FMP-4-D-1098D(D)Fixed Maturity Plans10.4917-Sep-194.7836.60
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans10.4917-Sep-194.7836.60
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans10.5917-Sep-195.7836.60
Franklin India FMP-4-D-1098D(QD)Fixed Maturity Plans10.1117-Sep-193.7436.60
Franklin India FMP-4-E-1098D(D)Fixed Maturity Plans11.0417-Sep-19NA28.36
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans11.0417-Sep-19NA28.36
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans11.1517-Sep-19NA28.36
Franklin India FMP-4-E-1098D(QD)Fixed Maturity Plans10.5017-Sep-19NA28.36
Franklin India FMP-4-E-1098D(QD)-Direct PlanFixed Maturity Plans10.6017-Sep-19NA28.36
Franklin India FMP-4-F-1286D(D)Fixed Maturity Plans11.0217-Sep-19NA45.76
Franklin India FMP-4-F-1286D(D)-Direct PlanFixed Maturity Plans11.1217-Sep-19NA45.76
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans11.0217-Sep-19NA45.76
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans11.1217-Sep-19NA45.76
Franklin India FMP-4-F-1286D(QD)Fixed Maturity Plans10.4417-Sep-19NA45.76
Franklin India FMP-4-F-1286D(QD)-Direct PlanFixed Maturity Plans10.5417-Sep-19NA45.76
Franklin India FMP-5-A-1273D(D)Fixed Maturity Plans11.0417-Sep-19NA23.93
Franklin India FMP-5-A-1273D(D)-Direct PlanFixed Maturity Plans11.0717-Sep-19NA23.93
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans11.0417-Sep-19NA23.93
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans11.0717-Sep-19NA23.93
Franklin India FMP-5-A-1273D(QD)Fixed Maturity Plans10.4517-Sep-19NA23.93
Franklin India FMP-5-A-1273D(QD)-Direct PlanFixed Maturity Plans10.4817-Sep-19NA23.93
Franklin India FMP-5-B-1244D(D)Fixed Maturity Plans10.9217-Sep-19NA42.41
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans10.9217-Sep-19NA42.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans10.9517-Sep-19NA42.41
Franklin India FMP-5-B-1244D(QD)Fixed Maturity Plans10.3617-Sep-19NA42.41
Franklin India FMP-5-C-1259D(D)Fixed Maturity Plans10.8217-Sep-19NA33.40
Franklin India FMP-5-C-1259D(D)-Direct PlanFixed Maturity Plans10.8417-Sep-19NA33.40
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans10.8217-Sep-19NA33.40
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans10.8417-Sep-19NA33.40
Franklin India FMP-5-C-1259D(QD)Fixed Maturity Plans10.4517-Sep-19NA33.40
Franklin India FMP-5-C-1259D(QD)-Direct PlanFixed Maturity Plans10.4617-Sep-19NA33.40
Franklin India FMP-5-D-1238D(D)Fixed Maturity Plans10.7417-Sep-19NA62.51
Franklin India FMP-5-D-1238D(D)-Direct PlanFixed Maturity Plans10.7617-Sep-19NA62.51
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans10.7417-Sep-19NA62.51
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans10.7617-Sep-19NA62.51
Franklin India FMP-5-D-1238D(QD)Fixed Maturity Plans10.3617-Sep-19NA62.51
Franklin India FMP-5-E-1224D(D)Fixed Maturity Plans10.7117-Sep-19NA21.06
Franklin India FMP-5-E-1224D(D)-Direct PlanFixed Maturity Plans10.7217-Sep-19NA21.06
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans10.7117-Sep-19NA21.06
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans10.7217-Sep-19NA21.06
Franklin India FMP-5-E-1224D(QD)Fixed Maturity Plans10.3617-Sep-19NA21.06
Franklin India FMP-5-E-1224D(QD)-Direct PlanFixed Maturity Plans10.3717-Sep-19NA21.06
Franklin India FMP-5-F-1203D(D)Fixed Maturity Plans10.6517-Sep-19NA34.21
Franklin India FMP-5-F-1203D(D)-Direct PlanFixed Maturity Plans10.6617-Sep-19NA34.21
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans10.6517-Sep-19NA34.21
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans10.6617-Sep-19NA34.21
Franklin India FMP-5-F-1203D(QD)Fixed Maturity Plans10.2817-Sep-19NA34.21
Franklin India FMP-5-F-1203D(QD)-Direct PlanFixed Maturity Plans10.3017-Sep-19NA34.21
Franklin India FMP-6-C-1169D(D)Fixed Maturity Plans10.5317-Sep-19NA43.81
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans10.5317-Sep-19NA43.81
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans10.5417-Sep-19NA43.81
Franklin India FMP-6-C-1169D(QD)Fixed Maturity Plans10.3917-Sep-19NA43.81
Franklin India Focused Equity Fund(D)Equity - Focused Fund20.5517-Sep-19-4.598653.30
Franklin India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund22.6317-Sep-19-3.558653.30
Franklin India Focused Equity Fund(G)Equity - Focused Fund37.9117-Sep-19-3.748653.30
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund40.7117-Sep-19-2.758653.30
Franklin India G-Sec Fund(G)Debt - Gilt Fund43.4517-Sep-1914.52263.22
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund46.2917-Sep-1915.38263.22
Franklin India G-Sec Fund(QD)Debt - Gilt Fund11.0517-Sep-1912.12263.22
Franklin India G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund11.9917-Sep-1913.13263.22
Franklin India Income Opportunities Fund(D)Debt - Medium Duration Fund10.9917-Sep-195.443705.02
Franklin India Income Opportunities Fund(D)-Direct PlanDebt - Medium Duration Fund11.7117-Sep-196.443705.02
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund22.7717-Sep-197.803705.02
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund24.0017-Sep-198.683705.02
Franklin India Index Fund-NSE Nifty(D)Index Funds - Nifty85.8817-Sep-19-4.71274.24
Franklin India Index Fund-NSE Nifty(D)-Direct PlanIndex Funds - Nifty88.0817-Sep-19-4.32274.24
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty85.8817-Sep-19-4.71274.24
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty88.0817-Sep-19-4.32274.24
Franklin India Life Stage FOFs-20(D)FoFs (Domestic) - Equity Oriented27.5217-Sep-19-9.7912.99
Franklin India Life Stage FOFs-20(D)-Direct PlanFoFs (Domestic) - Equity Oriented28.4817-Sep-19-9.4212.99
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented77.0417-Sep-19-7.6112.99
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented79.2617-Sep-19-7.2312.99
Franklin India Life Stage FOFs-30(D)FoFs (Domestic) - Debt Oriented22.2117-Sep-19-4.837.04
Franklin India Life Stage FOFs-30(D)-Direct PlanFoFs (Domestic) - Debt Oriented23.2517-Sep-19-4.317.04
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Debt Oriented57.5717-Sep-19-2.517.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Debt Oriented59.7917-Sep-19-1.997.04
Franklin India Life Stage FOFs-40(D)FoFs (Domestic) - Debt Oriented14.7617-Sep-19-0.6613.63
Franklin India Life Stage FOFs-40(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.3417-Sep-19-0.0913.63
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented47.4617-Sep-191.6713.63
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented49.6417-Sep-192.3113.63
Franklin India Life Stage FOFs-50(D)FoFs (Domestic) - Debt Oriented13.1417-Sep-191.786.16
Franklin India Life Stage FOFs-50(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.7517-Sep-192.436.16
Franklin India Life Stage FOFs-50(G)FoFs (Domestic) - Debt Oriented35.9717-Sep-194.126.16
Franklin India Life Stage FOFs-50(G)-Direct PlanFoFs (Domestic) - Debt Oriented37.6517-Sep-194.886.16
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented38.0217-Sep-194.2628.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented39.0717-Sep-194.6428.45
Franklin India Life Stage FOFs-50s +FR(QD)FoFs (Domestic) - Debt Oriented14.0917-Sep-192.0528.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct PlanFoFs (Domestic) - Debt Oriented14.5017-Sep-192.4428.45
Franklin India Liquid Fund-Inst(DD)Debt - Liquid Fund1000.6517-Sep-194.9912782.76
Franklin India Liquid Fund-Inst(G)Debt - Liquid Fund2920.0017-Sep-197.0012782.76
Franklin India Liquid Fund-Inst(WD)Debt - Liquid Fund1055.0217-Sep-194.9412782.76
Franklin India Liquid Fund-Reg(DD)Debt - Liquid Fund1512.3017-Sep-194.8112782.76
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4498.3017-Sep-196.7312782.76
Franklin India Liquid Fund-Reg(WD)Debt - Liquid Fund1244.6617-Sep-194.7612782.76
Franklin India Liquid Fund-Super Inst(DD)Debt - Liquid Fund1000.7117-Sep-195.3312782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct PlanDebt - Liquid Fund1001.8417-Sep-195.3712782.76
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund2877.8017-Sep-197.4712782.76
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund2889.2917-Sep-197.5312782.76
Franklin India Liquid Fund-Super Inst(WD)Debt - Liquid Fund1021.4417-Sep-195.2712782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct PlanDebt - Liquid Fund1021.7117-Sep-195.3112782.76
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund12.2017-Sep-197.1312782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund12.2017-Sep-197.1312782.76
Franklin India Low Duration Fund(G)Debt - Low Duration Fund22.4217-Sep-198.876920.37
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund22.9117-Sep-199.276920.37
Franklin India Low Duration Fund(MD)Debt - Low Duration Fund10.6217-Sep-196.486920.37
Franklin India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.9317-Sep-196.936920.37
Franklin India Low Duration Fund(QD)Debt - Low Duration Fund10.5117-Sep-196.326920.37
Franklin India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.8117-Sep-196.786920.37
Franklin India Multi-Asset Solution Fund(D)FoFs (Domestic) - Debt Oriented12.6117-Sep-192.2830.05
Franklin India Multi-Asset Solution Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.5117-Sep-193.1230.05
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented12.6117-Sep-192.2830.05
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented13.5117-Sep-193.1230.05
Franklin India Opportunities Fund(D)Equity - Thematic Fund - Other17.0917-Sep-19-11.12621.02
Franklin India Opportunities Fund(D)-Direct PlanEquity - Thematic Fund - Other18.0317-Sep-19-10.55621.02
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other67.2617-Sep-19-10.17621.02
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other70.2317-Sep-19-9.62621.02
Franklin India Overnight Fund(DD)Debt - Overnight Fund1000.0017-Sep-19NA57.85
Franklin India Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0017-Sep-19NA57.85
Franklin India Overnight Fund(G)Debt - Overnight Fund1019.6317-Sep-19NA57.85
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1019.8317-Sep-19NA57.85
Franklin India Overnight Fund(WD)Debt - Overnight Fund1000.2817-Sep-19NA57.85
Franklin India Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.2917-Sep-19NA57.85
Franklin India Pension Plan(D)Solution Oriented - Retirement Fund17.1017-Sep-190.67442.54
Franklin India Pension Plan(D)-Direct PlanSolution Oriented - Retirement Fund18.0717-Sep-191.46442.54
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund127.1117-Sep-193.07442.54
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund133.1917-Sep-193.80442.54
Franklin India Prima Fund(D)Equity - Mid Cap Fund50.9817-Sep-19-9.167147.94
Franklin India Prima Fund(D)-Direct PlanEquity - Mid Cap Fund56.2017-Sep-19-8.217147.94
Franklin India Prima Fund(G)Equity - Mid Cap Fund884.7217-Sep-19-8.217147.94
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund948.0217-Sep-19-7.337147.94
Franklin India Savings Fund(DD)Debt - Money Market Fund10.0717-Sep-196.781400.56
Franklin India Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.0817-Sep-196.771400.56
Franklin India Savings Fund(G)Debt - Money Market Fund35.7517-Sep-199.081400.56
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund36.6017-Sep-199.241400.56
Franklin India Savings Fund(MD)Debt - Money Market Fund10.2917-Sep-196.861400.56
Franklin India Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.5817-Sep-197.081400.56
Franklin India Savings Fund(QD)Debt - Money Market Fund11.0917-Sep-196.671400.56
Franklin India Savings Fund(QD)-Direct PlanDebt - Money Market Fund11.4317-Sep-196.891400.56
Franklin India Savings Fund-Inst(D)Debt - Money Market Fund10.3717-Sep-196.031400.56
Franklin India Smaller Cos Fund(D)Equity - Small cap Fund21.4917-Sep-19-16.207576.97
Franklin India Smaller Cos Fund(D)-Direct PlanEquity - Small cap Fund23.6817-Sep-19-15.237576.97
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund47.4817-Sep-19-15.477576.97
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund51.1517-Sep-19-14.557576.97
Franklin India ST Income Plan(G)Debt - Short Duration Fund4075.8717-Sep-198.4013367.61
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4293.8317-Sep-199.2513367.61
Franklin India ST Income Plan(MD)Debt - Short Duration Fund1200.1717-Sep-195.9513367.61
Franklin India ST Income Plan(MD)-Direct PlanDebt - Short Duration Fund1280.1817-Sep-196.9313367.61
Franklin India ST Income Plan(QD)Debt - Short Duration Fund1257.4617-Sep-196.0413367.61
Franklin India ST Income Plan(QD)-Direct PlanDebt - Short Duration Fund1342.4217-Sep-197.0113367.61
Franklin India ST Income Plan(WD)Debt - Short Duration Fund1070.4617-Sep-195.6413367.61
Franklin India ST Income Plan(WD)-Direct PlanDebt - Short Duration Fund1073.1317-Sep-196.1113367.61
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3370.0717-Sep-198.7813367.61
Franklin India Taxshield(D)Equity - ELSS38.1617-Sep-19-8.514069.61
Franklin India Taxshield(D)-Direct PlanEquity - ELSS41.2317-Sep-19-7.574069.61
Franklin India Taxshield(G)Equity - ELSS529.6917-Sep-19-7.564069.61
Franklin India Taxshield(G)-Direct PlanEquity - ELSS561.9317-Sep-19-6.674069.61
Franklin India Technology Fund(D)Equity - Sectoral Fund - TECk25.4117-Sep-19-3.98245.74
Franklin India Technology Fund(D)-Direct PlanEquity - Sectoral Fund - TECk26.5317-Sep-19-3.43245.74
Franklin India Technology Fund(G)Equity - Sectoral Fund - TECk160.4117-Sep-19-3.03245.74
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - TECk166.7017-Sep-19-2.46245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)Debt - Ultra Short Duration Fund10.0917-Sep-197.2119090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0717-Sep-197.2619090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund27.3917-Sep-1910.0219090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund27.5217-Sep-1910.1119090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)Debt - Ultra Short Duration Fund10.1017-Sep-197.0019090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1017-Sep-197.0419090.98
Franklin India Ultra Short Bond-Inst(DD)Debt - Ultra Short Duration Fund10.0017-Sep-196.9819090.98
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund26.5317-Sep-199.8119090.98
Franklin India Ultra Short Bond-Ret(DD)Debt - Ultra Short Duration Fund10.0617-Sep-196.9019090.98
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund25.9117-Sep-199.5919090.98
Franklin India Ultra Short Bond-Ret(WD)Debt - Ultra Short Duration Fund10.1317-Sep-196.7019090.98
Templeton India Equity Income Fund(D)Equity - Dividend Yield Fund14.3217-Sep-19-5.91965.98
Templeton India Equity Income Fund(D)-Direct PlanEquity - Dividend Yield Fund15.0817-Sep-19-5.36965.98
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund44.6317-Sep-19-5.36965.98
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund46.5017-Sep-19-4.79965.98
Templeton India Value Fund(D)Equity - Value Fund53.9017-Sep-19-15.65552.11
Templeton India Value Fund(D)-Direct PlanEquity - Value Fund57.2117-Sep-19-14.97552.11
Templeton India Value Fund(G)Equity - Value Fund224.9017-Sep-19-14.67552.11
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund235.7217-Sep-19-14.01552.11

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY