Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(D)Equity - Thematic Fund - Global14.7306-Aug-2024.53115.99
Franklin Asian Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global15.5706-Aug-2025.41115.99
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global26.7506-Aug-2026.84115.99
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global28.0606-Aug-2027.56115.99
Franklin Build India Fund(D)Equity - Sectoral Fund - Infrastructure 16.0106-Aug-20-14.321316.55
Franklin Build India Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 18.0606-Aug-20-13.291316.55
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 33.4906-Aug-20-13.521316.55
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 36.5906-Aug-20-12.561316.55
Franklin India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund10.9406-Aug-208.75162.74
Franklin India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.3206-Aug-209.16162.74
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund17.0806-Aug-2010.61162.74
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund17.5506-Aug-2010.97162.74
Franklin India Bluechip Fund(D)Equity - Large Cap Fund30.8906-Aug-20-3.177245.87
Franklin India Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund33.8106-Aug-20-2.367245.87
Franklin India Bluechip Fund(G)Equity - Large Cap Fund419.4006-Aug-20-2.157245.87
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund446.5806-Aug-20-1.417245.87
Franklin India Corp Debt Fund-A(AD)Debt - Corporate Bond Fund17.8106-Aug-205.76870.28
Franklin India Corp Debt Fund-A(AD)-Direct PlanDebt - Corporate Bond Fund19.2306-Aug-206.52870.28
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund74.0806-Aug-208.06870.28
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund78.1006-Aug-208.68870.28
Franklin India Corp Debt Fund-A(HD)Debt - Corporate Bond Fund14.2606-Aug-205.74870.28
Franklin India Corp Debt Fund-A(HD)-Direct PlanDebt - Corporate Bond Fund15.6706-Aug-206.55870.28
Franklin India Corp Debt Fund-A(MD)Debt - Corporate Bond Fund16.1706-Aug-206.36870.28
Franklin India Corp Debt Fund-A(MD)-Direct PlanDebt - Corporate Bond Fund17.4106-Aug-207.08870.28
Franklin India Corp Debt Fund-A(QD)Debt - Corporate Bond Fund13.4906-Aug-206.06870.28
Franklin India Corp Debt Fund-A(QD)-Direct PlanDebt - Corporate Bond Fund14.5606-Aug-206.81870.28
Franklin India Credit Risk Fund(D)Debt - Credit Risk Fund9.8206-Aug-20-8.237124.75
Franklin India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.6506-Aug-20-7.557124.75
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund18.3206-Aug-20-7.197124.75
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund19.4406-Aug-20-6.597124.75
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund58.9206-Aug-204.94321.71
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund62.3806-Aug-205.82321.71
Franklin India Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund12.7406-Aug-203.21321.71
Franklin India Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund13.7106-Aug-204.12321.71
Franklin India Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund12.1906-Aug-202.94321.71
Franklin India Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.1206-Aug-203.87321.71
Franklin India Dynamic Accrual Fund(D)Debt - Dynamic Bond10.8806-Aug-20-4.623910.34
Franklin India Dynamic Accrual Fund(D)-Direct PlanDebt - Dynamic Bond11.8006-Aug-20-3.703910.34
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond65.8306-Aug-20-3.073910.34
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond70.0306-Aug-20-2.253910.34
Franklin India Dynamic Asset Allocation FOFs(D)FoFs (Domestic) - Debt Oriented27.2806-Aug-20-17.78977.48
Franklin India Dynamic Asset Allocation FOFs(D)-Direct PlanFoFs (Domestic) - Debt Oriented30.2706-Aug-20-16.83977.48
Franklin India Dynamic Asset Allocation FOFs(G)FoFs (Domestic) - Debt Oriented69.6306-Aug-20-16.46977.48
Franklin India Dynamic Asset Allocation FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented75.0706-Aug-20-15.60977.48
Franklin India Equity Advantage Fund(D)Equity - Large & Mid Cap Fund11.8506-Aug-20-8.672729.12
Franklin India Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund12.8606-Aug-20-7.822729.12
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund67.6206-Aug-20-8.672729.12
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund71.5906-Aug-20-7.812729.12
Franklin India Equity Fund(D)Equity - Multi Cap Fund30.3206-Aug-20-2.7111540.78
Franklin India Equity Fund(D)-Direct PlanEquity - Multi Cap Fund33.3006-Aug-20-1.8911540.78
Franklin India Equity Fund(G)Equity - Multi Cap Fund537.3406-Aug-20-1.8611540.78
Franklin India Equity Fund(G)-Direct PlanEquity - Multi Cap Fund576.2706-Aug-20-1.0911540.78
Franklin India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund18.5406-Aug-200.911946.65
Franklin India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund20.7206-Aug-201.941946.65
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund116.4606-Aug-200.911946.65
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund126.4406-Aug-201.941946.65
Franklin India Equity Savings Fund(D)Hybrid - Equity Savings10.0706-Aug-200.17295.77
Franklin India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.4206-Aug-202.01295.77
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings10.0706-Aug-200.17295.77
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.4206-Aug-202.01295.77
Franklin India Equity Savings Fund(MD)Hybrid - Equity Savings10.0006-Aug-200.15295.77
Franklin India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.3606-Aug-202.01295.77
Franklin India Equity Savings Fund(QD)Hybrid - Equity Savings10.0706-Aug-200.17295.77
Franklin India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.4206-Aug-202.01295.77
Franklin India Feeder - Franklin European Growth Fund(D)FoFs (Overseas)8.0806-Aug-20-9.4418.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct PlanFoFs (Overseas)8.7206-Aug-20-8.6218.60
Franklin India Feeder - Franklin European Growth Fund(G)FoFs (Overseas)8.0806-Aug-20-9.4418.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct PlanFoFs (Overseas)8.7206-Aug-20-8.6218.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)FoFs (Overseas)46.0406-Aug-2044.90823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct PlanFoFs (Overseas)49.5506-Aug-2046.30823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)46.0406-Aug-2044.90823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)49.5506-Aug-2046.30823.74
Franklin India Floating Rate Fund(D)Debt - Floater Fund10.1306-Aug-205.04230.51
Franklin India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund10.0306-Aug-205.60230.51
Franklin India Floating Rate Fund(G)Debt - Floater Fund30.5106-Aug-206.63230.51
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund32.1806-Aug-207.32230.51
Franklin India FMP-2-A-1224D(D)Fixed Maturity Plans10.7506-Aug-206.51171.70
Franklin India FMP-2-A-1224D(D)-Direct PlanFixed Maturity Plans10.7806-Aug-206.51171.70
Franklin India FMP-2-A-1224D(G)Fixed Maturity Plans12.2506-Aug-209.32171.70
Franklin India FMP-2-A-1224D(G)-Direct PlanFixed Maturity Plans12.3106-Aug-209.32171.70
Franklin India FMP-2-A-1224D(QD)Fixed Maturity Plans10.3806-Aug-207.10171.70
Franklin India FMP-2-A-1224D(QD)-Direct PlanFixed Maturity Plans10.4106-Aug-207.10171.70
Franklin India FMP-2-B-1224D(D)Fixed Maturity Plans10.7106-Aug-206.38112.68
Franklin India FMP-2-B-1224D(G)Fixed Maturity Plans12.2706-Aug-209.19112.68
Franklin India FMP-2-B-1224D(G)-Direct PlanFixed Maturity Plans12.3306-Aug-209.19112.68
Franklin India FMP-2-B-1224D(QD)Fixed Maturity Plans10.3106-Aug-207.25112.68
Franklin India FMP-2-C-1205D(D)Fixed Maturity Plans10.6806-Aug-206.6893.71
Franklin India FMP-2-C-1205D(D)-Direct PlanFixed Maturity Plans10.7506-Aug-206.6993.71
Franklin India FMP-2-C-1205D(G)Fixed Maturity Plans12.2606-Aug-209.1893.71
Franklin India FMP-2-C-1205D(G)-Direct PlanFixed Maturity Plans12.3306-Aug-209.1893.71
Franklin India FMP-2-C-1205D(QD)Fixed Maturity Plans10.2606-Aug-207.7293.71
Franklin India FMP-3-A-1157D(D)Fixed Maturity Plans10.6406-Aug-206.8875.07
Franklin India FMP-3-A-1157D(G)Fixed Maturity Plans12.2406-Aug-209.5275.07
Franklin India FMP-3-A-1157D(G)-Direct PlanFixed Maturity Plans12.3106-Aug-209.5275.07
Franklin India FMP-3-B-1139D(D)Fixed Maturity Plans10.5606-Aug-207.1567.97
Franklin India FMP-3-B-1139D(G)Fixed Maturity Plans12.2306-Aug-209.6367.97
Franklin India FMP-3-B-1139D(G)-Direct PlanFixed Maturity Plans12.2906-Aug-209.6367.97
Franklin India FMP-3-B-1139D(QD)Fixed Maturity Plans10.3506-Aug-207.7067.97
Franklin India FMP-3-C-1132D(D)Fixed Maturity Plans10.5506-Aug-207.12111.93
Franklin India FMP-3-C-1132D(D)-Direct PlanFixed Maturity Plans10.6206-Aug-207.13111.93
Franklin India FMP-3-C-1132D(G)Fixed Maturity Plans12.1506-Aug-209.66111.93
Franklin India FMP-3-C-1132D(G)-Direct PlanFixed Maturity Plans12.2306-Aug-209.66111.93
Franklin India FMP-3-C-1132D(QD)Fixed Maturity Plans10.3406-Aug-207.71111.93
Franklin India FMP-3-C-1132D(QD)-Direct PlanFixed Maturity Plans10.3806-Aug-207.72111.93
Franklin India FMP-3-D-1132D(D)Fixed Maturity Plans10.5506-Aug-207.1851.19
Franklin India FMP-3-D-1132D(G)Fixed Maturity Plans12.1306-Aug-209.6851.19
Franklin India FMP-3-D-1132D(G)-Direct PlanFixed Maturity Plans12.2106-Aug-209.6851.19
Franklin India FMP-3-D-1132D(QD)Fixed Maturity Plans10.3506-Aug-207.7251.19
Franklin India FMP-3-D-1132D(QD)-Direct PlanFixed Maturity Plans10.4106-Aug-207.7351.19
Franklin India FMP-3-E-1104D(D)Fixed Maturity Plans10.4506-Aug-209.00165.80
Franklin India FMP-3-E-1104D(D)-Direct PlanFixed Maturity Plans10.5206-Aug-209.02165.80
Franklin India FMP-3-E-1104D(G)Fixed Maturity Plans12.2106-Aug-209.70165.80
Franklin India FMP-3-E-1104D(G)-Direct PlanFixed Maturity Plans12.2806-Aug-209.70165.80
Franklin India FMP-3-E-1104D(QD)Fixed Maturity Plans10.4306-Aug-207.68165.80
Franklin India FMP-3-E-1104D(QD)-Direct PlanFixed Maturity Plans10.4906-Aug-207.71165.80
Franklin India FMP-3-F-1098D(D)Fixed Maturity Plans10.4606-Aug-209.3093.09
Franklin India FMP-3-F-1098D(G)Fixed Maturity Plans12.1706-Aug-2010.0193.09
Franklin India FMP-3-F-1098D(G)-Direct PlanFixed Maturity Plans12.2606-Aug-2010.0193.09
Franklin India FMP-4-A-1098D(D)Fixed Maturity Plans10.4806-Aug-209.45108.74
Franklin India FMP-4-A-1098D(D)-Direct PlanFixed Maturity Plans10.6006-Aug-209.47108.74
Franklin India FMP-4-A-1098D(G)Fixed Maturity Plans12.0906-Aug-2010.10108.74
Franklin India FMP-4-A-1098D(G)-Direct PlanFixed Maturity Plans12.2106-Aug-2010.10108.74
Franklin India FMP-4-A-1098D(QD)Fixed Maturity Plans10.4606-Aug-208.08108.74
Franklin India FMP-4-A-1098D(QD)-Direct PlanFixed Maturity Plans10.5306-Aug-208.09108.74
Franklin India FMP-4-B-1098D(D)Fixed Maturity Plans10.3906-Aug-209.70101.49
Franklin India FMP-4-B-1098D(D)-Direct PlanFixed Maturity Plans10.5106-Aug-209.73101.49
Franklin India FMP-4-B-1098D(G)Fixed Maturity Plans12.0306-Aug-2010.33101.49
Franklin India FMP-4-B-1098D(G)-Direct PlanFixed Maturity Plans12.1506-Aug-2010.33101.49
Franklin India FMP-4-B-1098D(QD)Fixed Maturity Plans10.3706-Aug-208.76101.49
Franklin India FMP-4-C-1098D(D)Fixed Maturity Plans11.2706-Aug-208.3083.36
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans12.0306-Aug-2010.2383.36
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans12.1406-Aug-2010.2983.36
Franklin India FMP-4-C-1098D(QD)Fixed Maturity Plans10.6206-Aug-208.3283.36
Franklin India FMP-4-C-1098D(QD)-Direct PlanFixed Maturity Plans10.6306-Aug-208.1283.36
Franklin India FMP-4-D-1098D(D)Fixed Maturity Plans11.1606-Aug-2010.2836.60
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans11.4206-Aug-2010.9836.60
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans11.5306-Aug-2011.1236.60
Franklin India FMP-4-D-1098D(QD)Fixed Maturity Plans10.4806-Aug-209.9036.60
Franklin India FMP-4-E-1098D(D)Fixed Maturity Plans11.2706-Aug-208.0728.36
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans12.0706-Aug-2010.0928.36
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans12.1906-Aug-2010.2828.36
Franklin India FMP-4-E-1098D(QD)Fixed Maturity Plans10.5706-Aug-208.0628.36
Franklin India FMP-4-E-1098D(QD)-Direct PlanFixed Maturity Plans10.6906-Aug-208.2628.36
Franklin India FMP-4-F-1286D(D)Fixed Maturity Plans11.2906-Aug-208.7745.76
Franklin India FMP-4-F-1286D(D)-Direct PlanFixed Maturity Plans11.3006-Aug-208.7545.76
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans12.1106-Aug-2010.8545.76
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans12.2406-Aug-2011.1245.76
Franklin India FMP-4-F-1286D(QD)Fixed Maturity Plans10.6006-Aug-209.3845.76
Franklin India FMP-4-F-1286D(QD)-Direct PlanFixed Maturity Plans10.6306-Aug-209.3845.76
Franklin India FMP-5-A-1273D(D)Fixed Maturity Plans11.2906-Aug-208.6823.93
Franklin India FMP-5-A-1273D(D)-Direct PlanFixed Maturity Plans11.3506-Aug-208.9923.93
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans12.1406-Aug-2010.8523.93
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans12.2106-Aug-2011.1823.93
Franklin India FMP-5-A-1273D(QD)Fixed Maturity Plans10.5606-Aug-209.1523.93
Franklin India FMP-5-A-1273D(QD)-Direct PlanFixed Maturity Plans10.6206-Aug-209.4823.93
Franklin India FMP-5-B-1244D(D)Fixed Maturity Plans11.1906-Aug-208.9442.41
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans12.0306-Aug-2011.0942.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans12.0906-Aug-2011.4242.41
Franklin India FMP-5-B-1244D(QD)Fixed Maturity Plans10.7706-Aug-209.1342.41
Franklin India FMP-5-C-1259D(D)Fixed Maturity Plans11.0706-Aug-208.9733.40
Franklin India FMP-5-C-1259D(D)-Direct PlanFixed Maturity Plans11.1206-Aug-209.2533.40
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans11.9306-Aug-2011.2133.40
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans11.9806-Aug-2011.4933.40
Franklin India FMP-5-C-1259D(QD)Fixed Maturity Plans10.6406-Aug-209.2133.40
Franklin India FMP-5-C-1259D(QD)-Direct PlanFixed Maturity Plans10.6806-Aug-209.5133.40
Franklin India FMP-5-D-1238D(D)Fixed Maturity Plans11.0006-Aug-208.9162.51
Franklin India FMP-5-D-1238D(D)-Direct PlanFixed Maturity Plans11.0506-Aug-209.1862.51
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans11.8206-Aug-2011.0662.51
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans11.8706-Aug-2011.3462.51
Franklin India FMP-5-D-1238D(QD)Fixed Maturity Plans10.5406-Aug-209.5262.51
Franklin India FMP-5-E-1224D(D)Fixed Maturity Plans11.0106-Aug-209.3321.06
Franklin India FMP-5-E-1224D(D)-Direct PlanFixed Maturity Plans11.0606-Aug-209.6121.06
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans11.8106-Aug-2011.4221.06
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans11.8506-Aug-2011.7021.06
Franklin India FMP-5-E-1224D(QD)Fixed Maturity Plans10.5506-Aug-209.8721.06
Franklin India FMP-5-E-1224D(QD)-Direct PlanFixed Maturity Plans10.5906-Aug-2010.1521.06
Franklin India FMP-5-F-1203D(D)Fixed Maturity Plans10.9206-Aug-209.3234.21
Franklin India FMP-5-F-1203D(D)-Direct PlanFixed Maturity Plans10.9506-Aug-209.5434.21
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans11.7606-Aug-2011.5534.21
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans11.8006-Aug-2011.7734.21
Franklin India FMP-5-F-1203D(QD)Fixed Maturity Plans10.7206-Aug-209.6034.21
Franklin India FMP-5-F-1203D(QD)-Direct PlanFixed Maturity Plans10.7606-Aug-209.8234.21
Franklin India FMP-6-C-1169D(D)Fixed Maturity Plans10.8006-Aug-209.2943.81
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans11.6206-Aug-2011.4843.81
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans11.6506-Aug-2011.7043.81
Franklin India FMP-6-C-1169D(QD)Fixed Maturity Plans10.6006-Aug-209.5143.81
Franklin India Focused Equity Fund(D)Equity - Focused Fund19.5506-Aug-20-7.418653.30
Franklin India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund21.6806-Aug-20-6.558653.30
Franklin India Focused Equity Fund(G)Equity - Focused Fund36.0506-Aug-20-6.588653.30
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund39.0106-Aug-20-5.788653.30
Franklin India G-Sec Fund(G)Debt - Gilt Fund47.0306-Aug-207.88263.22
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund50.3406-Aug-208.43263.22
Franklin India G-Sec Fund(QD)Debt - Gilt Fund11.0406-Aug-205.93263.22
Franklin India G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund12.1006-Aug-206.61263.22
Franklin India Income Opportunities Fund(D)Debt - Medium Duration Fund9.7006-Aug-20-8.723705.02
Franklin India Income Opportunities Fund(D)-Direct PlanDebt - Medium Duration Fund10.4306-Aug-20-7.933705.02
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund20.9306-Aug-20-7.683705.02
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund22.2206-Aug-20-6.963705.02
Franklin India Index Fund-NSE Nifty(D)Index Funds - Nifty88.5206-Aug-201.90274.24
Franklin India Index Fund-NSE Nifty(D)-Direct PlanIndex Funds - Nifty91.2306-Aug-202.43274.24
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty88.5206-Aug-201.90274.24
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty91.2306-Aug-202.43274.24
Franklin India Life Stage FOFs-20(D)FoFs (Domestic) - Equity Oriented23.7306-Aug-20-8.5312.99
Franklin India Life Stage FOFs-20(D)-Direct PlanFoFs (Domestic) - Equity Oriented24.7906-Aug-20-7.8312.99
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented72.5806-Aug-20-6.3112.99
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented75.1806-Aug-20-5.6412.99
Franklin India Life Stage FOFs-30(D)FoFs (Domestic) - Equity Oriented18.0006-Aug-20-13.677.04
Franklin India Life Stage FOFs-30(D)-Direct PlanFoFs (Domestic) - Equity Oriented19.0306-Aug-20-13.047.04
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Equity Oriented51.0106-Aug-20-11.557.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Equity Oriented53.3106-Aug-20-10.967.04
Franklin India Life Stage FOFs-40(D)FoFs (Domestic) - Debt Oriented11.5406-Aug-20-16.6613.63
Franklin India Life Stage FOFs-40(D)-Direct PlanFoFs (Domestic) - Debt Oriented12.0906-Aug-20-16.1713.63
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented40.4106-Aug-20-14.7213.63
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented42.5006-Aug-20-14.2013.63
Franklin India Life Stage FOFs-50 Plus(D)FoFs (Domestic) - Debt Oriented9.4706-Aug-20-24.196.16
Franklin India Life Stage FOFs-50 Plus(D)-Direct PlanFoFs (Domestic) - Debt Oriented9.9806-Aug-20-23.766.16
Franklin India Life Stage FOFs-50 Plus(G)FoFs (Domestic) - Debt Oriented27.6506-Aug-20-22.806.16
Franklin India Life Stage FOFs-50 Plus(G)-Direct PlanFoFs (Domestic) - Debt Oriented29.0906-Aug-20-22.356.16
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented39.9406-Aug-205.6128.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented41.2506-Aug-206.2028.45
Franklin India Life Stage FOFs-50s +FR(QD)FoFs (Domestic) - Debt Oriented13.6806-Aug-203.7228.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct PlanFoFs (Domestic) - Debt Oriented14.1706-Aug-204.2528.45
Franklin India Liquid Fund-Inst(DD)Debt - Liquid Fund1000.0006-Aug-203.8012782.76
Franklin India Liquid Fund-Inst(WD)Debt - Liquid Fund1055.0606-Aug-203.6812782.76
Franklin India Liquid Fund-Reg(DD)Debt - Liquid Fund1510.5306-Aug-203.5812782.76
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4684.1206-Aug-204.7612782.76
Franklin India Liquid Fund-Reg(WD)Debt - Liquid Fund1244.6606-Aug-203.4912782.76
Franklin India Liquid Fund-Super Inst(DD)Debt - Liquid Fund1000.0006-Aug-204.1412782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct PlanDebt - Liquid Fund1002.2206-Aug-204.2212782.76
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund3014.6506-Aug-205.4712782.76
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund3028.6406-Aug-205.5512782.76
Franklin India Liquid Fund-Super Inst(WD)Debt - Liquid Fund1022.3006-Aug-204.0212782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct PlanDebt - Liquid Fund1021.7706-Aug-204.0612782.76
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)Debt - Liquid Fund10.0006-Aug-20NA12782.76
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund12.7906-Aug-205.5112782.76
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)Debt - Liquid Fund10.0006-Aug-20NA12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund12.7906-Aug-205.5112782.76
Franklin India Low Duration Fund(G)Debt - Low Duration Fund21.2606-Aug-20-4.226920.37
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund21.7906-Aug-20-3.876920.37
Franklin India Low Duration Fund(MD)Debt - Low Duration Fund9.8006-Aug-20-5.106920.37
Franklin India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.1306-Aug-20-4.736920.37
Franklin India Low Duration Fund(QD)Debt - Low Duration Fund9.6306-Aug-20-5.126920.37
Franklin India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund9.9506-Aug-20-4.746920.37
Franklin India Multi-Asset Solution Fund(D)FoFs (Domestic) - Debt Oriented10.5406-Aug-20-16.0030.05
Franklin India Multi-Asset Solution Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented11.3606-Aug-20-15.4830.05
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented10.5406-Aug-20-16.0030.05
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented11.3606-Aug-20-15.4830.05
Franklin India Opportunities Fund(D)Equity - Thematic Fund - Other16.1906-Aug-200.12621.02
Franklin India Opportunities Fund(D)-Direct PlanEquity - Thematic Fund - Other17.3106-Aug-201.11621.02
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other69.3206-Aug-201.05621.02
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other73.0206-Aug-202.02621.02
Franklin India Overnight Fund(DD)Debt - Overnight Fund1000.0006-Aug-202.9957.85
Franklin India Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0006-Aug-203.0457.85
Franklin India Overnight Fund(G)Debt - Overnight Fund1054.2606-Aug-203.9957.85
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1055.0706-Aug-204.0657.85
Franklin India Overnight Fund(WD)Debt - Overnight Fund1000.3206-Aug-202.8757.85
Franklin India Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.3206-Aug-202.9157.85
Franklin India Pension Plan(D)Solution Oriented - Retirement Fund16.4906-Aug-203.04442.54
Franklin India Pension Plan(D)-Direct PlanSolution Oriented - Retirement Fund17.6306-Aug-203.93442.54
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund133.7006-Aug-205.49442.54
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund141.0606-Aug-206.29442.54
Franklin India Prima Fund(D)Equity - Mid Cap Fund45.4606-Aug-20-2.257147.94
Franklin India Prima Fund(D)-Direct PlanEquity - Mid Cap Fund50.9806-Aug-20-1.427147.94
Franklin India Prima Fund(G)Equity - Mid Cap Fund866.0006-Aug-20-2.257147.94
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund934.9406-Aug-20-1.427147.94
Franklin India Savings Fund(DD)Debt - Money Market Fund10.1106-Aug-205.941400.56
Franklin India Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.1206-Aug-206.071400.56
Franklin India Savings Fund(G)Debt - Money Market Fund38.0506-Aug-207.441400.56
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund39.0106-Aug-207.611400.56
Franklin India Savings Fund(MD)Debt - Money Market Fund10.2106-Aug-205.711400.56
Franklin India Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.5406-Aug-205.921400.56
Franklin India Savings Fund(QD)Debt - Money Market Fund10.8906-Aug-205.491400.56
Franklin India Savings Fund(QD)-Direct PlanDebt - Money Market Fund11.2706-Aug-205.711400.56
Franklin India Smaller Cos Fund(D)Equity - Small cap Fund17.9006-Aug-20-10.277576.97
Franklin India Smaller Cos Fund(D)-Direct PlanEquity - Small cap Fund20.0306-Aug-20-9.407576.97
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund42.4906-Aug-20-9.567576.97
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund46.1406-Aug-20-8.757576.97
Franklin India ST Income Plan(G)Debt - Short Duration Fund3717.3006-Aug-20-8.3513367.61
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund3941.7006-Aug-20-7.6813367.61
Franklin India ST Income Plan(MD)Debt - Short Duration Fund1037.2906-Aug-20-9.8013367.61
Franklin India ST Income Plan(MD)-Direct PlanDebt - Short Duration Fund1117.8006-Aug-20-9.0313367.61
Franklin India ST Income Plan(QD)Debt - Short Duration Fund1079.1006-Aug-20-11.1913367.61
Franklin India ST Income Plan(QD)-Direct PlanDebt - Short Duration Fund1164.4406-Aug-20-10.3213367.61
Franklin India ST Income Plan(WD)Debt - Short Duration Fund939.5306-Aug-20-9.4913367.61
Franklin India ST Income Plan(WD)-Direct PlanDebt - Short Duration Fund945.9006-Aug-20-8.8713367.61
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3079.7606-Aug-20-8.1413367.61
Franklin India Taxshield(D)Equity - ELSS32.7206-Aug-20-8.154069.61
Franklin India Taxshield(D)-Direct PlanEquity - ELSS35.8806-Aug-20-7.194069.61
Franklin India Taxshield(G)Equity - ELSS491.9806-Aug-20-7.344069.61
Franklin India Taxshield(G)-Direct PlanEquity - ELSS526.4906-Aug-20-6.424069.61
Franklin India Technology Fund(D)Equity - Sectoral Fund - Technology29.8606-Aug-2030.37245.74
Franklin India Technology Fund(D)-Direct PlanEquity - Sectoral Fund - Technology31.5506-Aug-2031.58245.74
Franklin India Technology Fund(G)Equity - Sectoral Fund - Technology204.6406-Aug-2031.53245.74
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology214.4606-Aug-2032.73245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)Debt - Ultra Short Duration Fund10.1306-Aug-203.3419090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct PlanDebt - Ultra Short Duration Fund10.1206-Aug-203.4219090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund28.3506-Aug-204.5019090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund28.5106-Aug-204.6119090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)Debt - Ultra Short Duration Fund10.1606-Aug-203.3819090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1606-Aug-203.4519090.98
Franklin India Ultra Short Bond-Inst(DD)Debt - Ultra Short Duration Fund10.0506-Aug-203.2819090.98
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund27.4306-Aug-204.3819090.98
Franklin India Ultra Short Bond-Ret(DD)Debt - Ultra Short Duration Fund10.0906-Aug-203.0819090.98
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund26.7606-Aug-204.2019090.98
Franklin India Ultra Short Bond-Ret(WD)Debt - Ultra Short Duration Fund10.1706-Aug-203.1319090.98
Templeton India Equity Income Fund(D)Equity - Dividend Yield Fund12.7306-Aug-200.18965.98
Templeton India Equity Income Fund(D)-Direct PlanEquity - Dividend Yield Fund13.6206-Aug-201.20965.98
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund43.9206-Aug-200.71965.98
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund46.2006-Aug-201.75965.98
Templeton India Value Fund(D)Equity - Value Fund45.1106-Aug-20-9.15552.11
Templeton India Value Fund(D)-Direct PlanEquity - Value Fund48.5806-Aug-20-8.22552.11
Templeton India Value Fund(G)Equity - Value Fund206.2706-Aug-20-8.23552.11
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund218.1006-Aug-20-7.33552.11

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11215.50 (0.14) 38028.97 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

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