Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(D)Equity - Thematic Fund - Global12.4714-Jun-19-9.31115.99
Franklin Asian Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global13.0514-Jun-19-8.86115.99
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global21.1714-Jun-19-8.51115.99
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global22.0714-Jun-19-8.01115.99
Franklin Build India Fund(D)Equity - Sectoral Fund - Infrastructure 22.4614-Jun-197.951316.55
Franklin Build India Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 24.8114-Jun-199.371316.55
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 43.2214-Jun-197.951316.55
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 46.6314-Jun-199.371316.55
Franklin India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund10.6814-Jun-199.00162.74
Franklin India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.9814-Jun-199.44162.74
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund15.1714-Jun-1911.37162.74
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund15.5414-Jun-1911.78162.74
Franklin India Bluechip Fund(D)Equity - Large Cap Fund37.5314-Jun-190.287245.87
Franklin India Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund40.4314-Jun-191.197245.87
Franklin India Bluechip Fund(G)Equity - Large Cap Fund463.5814-Jun-191.327245.87
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund489.3814-Jun-192.177245.87
Franklin India Corp Debt Fund-A(AD)Debt - Corporate Bond Fund17.6614-Jun-198.61870.28
Franklin India Corp Debt Fund-A(AD)-Direct PlanDebt - Corporate Bond Fund18.8414-Jun-199.36870.28
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund67.8414-Jun-1910.87870.28
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund71.0614-Jun-1911.49870.28
Franklin India Corp Debt Fund-A(HD)Debt - Corporate Bond Fund14.1414-Jun-198.57870.28
Franklin India Corp Debt Fund-A(HD)-Direct PlanDebt - Corporate Bond Fund15.3314-Jun-199.37870.28
Franklin India Corp Debt Fund-A(MD)Debt - Corporate Bond Fund16.1614-Jun-198.54870.28
Franklin India Corp Debt Fund-A(MD)-Direct PlanDebt - Corporate Bond Fund17.1914-Jun-199.28870.28
Franklin India Corp Debt Fund-A(QD)Debt - Corporate Bond Fund13.6914-Jun-198.36870.28
Franklin India Corp Debt Fund-A(QD)-Direct PlanDebt - Corporate Bond Fund14.5814-Jun-199.11870.28
Franklin India Credit Risk Fund(D)Debt - Credit Risk Fund11.1714-Jun-195.967124.75
Franklin India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.9814-Jun-196.897124.75
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund19.6114-Jun-198.317124.75
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund20.6614-Jun-199.107124.75
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund56.2714-Jun-196.56321.71
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund59.0114-Jun-197.29321.71
Franklin India Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund13.3214-Jun-194.28321.71
Franklin India Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund14.1314-Jun-195.05321.71
Franklin India Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund12.9314-Jun-194.17321.71
Franklin India Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.7214-Jun-194.94321.71
Franklin India Dynamic Accrual Fund(D)Debt - Dynamic Bond12.0514-Jun-197.573910.34
Franklin India Dynamic Accrual Fund(D)-Direct PlanDebt - Dynamic Bond12.8814-Jun-198.713910.34
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond67.5014-Jun-199.863910.34
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond71.1214-Jun-1910.893910.34
Franklin India Dynamic PE Ratio FOFs(D)FoFs (Domestic) - Debt Oriented36.9314-Jun-194.26977.48
Franklin India Dynamic PE Ratio FOFs(D)-Direct PlanFoFs (Domestic) - Debt Oriented40.1014-Jun-195.57977.48
Franklin India Dynamic PE Ratio FOFs(G)FoFs (Domestic) - Debt Oriented84.1214-Jun-196.94977.48
Franklin India Dynamic PE Ratio FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented89.6314-Jun-198.11977.48
Franklin India Equity Advantage Fund(D)Equity - Large & Mid Cap Fund15.1914-Jun-19-2.722729.12
Franklin India Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.2114-Jun-19-1.972729.12
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund79.5914-Jun-19-1.712729.12
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund83.4014-Jun-19-1.012729.12
Franklin India Equity Fund(D)Equity - Multi Cap Fund35.8514-Jun-19-0.7811540.78
Franklin India Equity Fund(D)-Direct PlanEquity - Multi Cap Fund38.7714-Jun-190.2111540.78
Franklin India Equity Fund(G)Equity - Multi Cap Fund587.1414-Jun-190.0811540.78
Franklin India Equity Fund(G)-Direct PlanEquity - Multi Cap Fund624.1014-Jun-191.0211540.78
Franklin India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund20.6914-Jun-192.851946.65
Franklin India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund22.6914-Jun-194.111946.65
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund121.0514-Jun-193.781946.65
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund129.8914-Jun-194.981946.65
Franklin India Equity Savings Fund(D)Hybrid - Equity Savings10.2814-Jun-19NA295.77
Franklin India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.4314-Jun-19NA295.77
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings10.2814-Jun-19NA295.77
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.4314-Jun-19NA295.77
Franklin India Equity Savings Fund(MD)Hybrid - Equity Savings10.2214-Jun-19NA295.77
Franklin India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.3614-Jun-19NA295.77
Franklin India Equity Savings Fund(QD)Hybrid - Equity Savings10.2814-Jun-19NA295.77
Franklin India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.4314-Jun-19NA295.77
Franklin India Feeder - Franklin European Growth Fund(D)FoFs (Overseas)9.1514-Jun-19-13.0618.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct PlanFoFs (Overseas)9.7714-Jun-19-12.1018.60
Franklin India Feeder - Franklin European Growth Fund(G)FoFs (Overseas)9.1514-Jun-19-13.0618.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct PlanFoFs (Overseas)9.7714-Jun-19-12.1018.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)FoFs (Overseas)31.4614-Jun-197.04823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct PlanFoFs (Overseas)33.4914-Jun-197.96823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)31.4614-Jun-197.04823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)33.4914-Jun-197.96823.74
Franklin India Floating Rate Fund(D)Debt - Floater Fund10.0014-Jun-194.96230.51
Franklin India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund10.0114-Jun-195.38230.51
Franklin India Floating Rate Fund(G)Debt - Floater Fund28.2514-Jun-197.03230.51
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund29.5914-Jun-197.58230.51
Franklin India FMP-1-A-1108D(D)Fixed Maturity Plans11.0914-Jun-199.3435.92
Franklin India FMP-1-A-1108D(G)Fixed Maturity Plans11.6414-Jun-199.3535.92
Franklin India FMP-1-A-1108D(G)-Direct PlanFixed Maturity Plans11.6914-Jun-199.3535.92
Franklin India FMP-1-B-1104D(D)Fixed Maturity Plans10.3214-Jun-196.8624.07
Franklin India FMP-1-B-1104D(D)-Direct PlanFixed Maturity Plans10.3714-Jun-196.8724.07
Franklin India FMP-1-B-1104D(G)Fixed Maturity Plans11.5514-Jun-199.3224.07
Franklin India FMP-1-B-1104D(G)-Direct PlanFixed Maturity Plans11.6014-Jun-199.3224.07
Franklin India FMP-1-B-1104D(QD)Fixed Maturity Plans10.1514-Jun-196.9324.07
Franklin India FMP-1-B-1104D(QD)-Direct PlanFixed Maturity Plans10.1814-Jun-196.9424.07
Franklin India FMP-2-A-1224D(D)Fixed Maturity Plans10.6714-Jun-198.48171.70
Franklin India FMP-2-A-1224D(D)-Direct PlanFixed Maturity Plans10.6914-Jun-198.65171.70
Franklin India FMP-2-A-1224D(G)Fixed Maturity Plans11.0314-Jun-199.49171.70
Franklin India FMP-2-A-1224D(G)-Direct PlanFixed Maturity Plans11.0914-Jun-199.75171.70
Franklin India FMP-2-A-1224D(QD)Fixed Maturity Plans10.1814-Jun-197.15171.70
Franklin India FMP-2-A-1224D(QD)-Direct PlanFixed Maturity Plans10.2114-Jun-197.40171.70
Franklin India FMP-2-B-1224D(D)Fixed Maturity Plans10.6414-Jun-198.36112.68
Franklin India FMP-2-B-1224D(G)Fixed Maturity Plans11.0614-Jun-199.53112.68
Franklin India FMP-2-B-1224D(G)-Direct PlanFixed Maturity Plans11.1114-Jun-199.82112.68
Franklin India FMP-2-B-1224D(QD)Fixed Maturity Plans10.3114-Jun-197.57112.68
Franklin India FMP-2-C-1205D(D)Fixed Maturity Plans10.4914-Jun-198.1193.71
Franklin India FMP-2-C-1205D(D)-Direct PlanFixed Maturity Plans10.5514-Jun-198.4393.71
Franklin India FMP-2-C-1205D(G)Fixed Maturity Plans11.0614-Jun-199.6793.71
Franklin India FMP-2-C-1205D(G)-Direct PlanFixed Maturity Plans11.1114-Jun-199.9993.71
Franklin India FMP-2-C-1205D(QD)Fixed Maturity Plans10.1914-Jun-197.4593.71
Franklin India FMP-3-A-1157D(D)Fixed Maturity Plans10.4714-Jun-198.0575.07
Franklin India FMP-3-A-1157D(G)Fixed Maturity Plans11.0014-Jun-199.5375.07
Franklin India FMP-3-A-1157D(G)-Direct PlanFixed Maturity Plans11.0614-Jun-199.9475.07
Franklin India FMP-3-B-1139D(D)Fixed Maturity Plans10.3114-Jun-195.0867.97
Franklin India FMP-3-B-1139D(G)Fixed Maturity Plans10.9814-Jun-199.5067.97
Franklin India FMP-3-B-1139D(G)-Direct PlanFixed Maturity Plans11.0314-Jun-199.9067.97
Franklin India FMP-3-B-1139D(QD)Fixed Maturity Plans10.3014-Jun-197.5867.97
Franklin India FMP-3-C-1132D(D)Fixed Maturity Plans10.3214-Jun-197.75111.93
Franklin India FMP-3-C-1132D(D)-Direct PlanFixed Maturity Plans10.3914-Jun-198.24111.93
Franklin India FMP-3-C-1132D(G)Fixed Maturity Plans10.9114-Jun-199.40111.93
Franklin India FMP-3-C-1132D(G)-Direct PlanFixed Maturity Plans10.9814-Jun-199.89111.93
Franklin India FMP-3-C-1132D(QD)Fixed Maturity Plans10.3014-Jun-197.67111.93
Franklin India FMP-3-C-1132D(QD)-Direct PlanFixed Maturity Plans10.3314-Jun-198.07111.93
Franklin India FMP-3-D-1132D(D)Fixed Maturity Plans10.3114-Jun-195.4451.19
Franklin India FMP-3-D-1132D(G)Fixed Maturity Plans10.8914-Jun-199.4151.19
Franklin India FMP-3-D-1132D(G)-Direct PlanFixed Maturity Plans10.9514-Jun-199.9251.19
Franklin India FMP-3-D-1132D(QD)Fixed Maturity Plans10.3214-Jun-197.7851.19
Franklin India FMP-3-D-1132D(QD)-Direct PlanFixed Maturity Plans10.3714-Jun-198.2651.19
Franklin India FMP-3-E-1104D(D)Fixed Maturity Plans10.9514-Jun-199.23165.80
Franklin India FMP-3-E-1104D(D)-Direct PlanFixed Maturity Plans11.0114-Jun-199.85165.80
Franklin India FMP-3-E-1104D(G)Fixed Maturity Plans10.9514-Jun-199.23165.80
Franklin India FMP-3-E-1104D(G)-Direct PlanFixed Maturity Plans11.0114-Jun-199.85165.80
Franklin India FMP-3-E-1104D(QD)Fixed Maturity Plans10.3414-Jun-197.51165.80
Franklin India FMP-3-E-1104D(QD)-Direct PlanFixed Maturity Plans10.4014-Jun-198.10165.80
Franklin India FMP-3-F-1098D(D)Fixed Maturity Plans10.8914-Jun-198.8793.09
Franklin India FMP-3-F-1098D(G)Fixed Maturity Plans10.8914-Jun-198.8793.09
Franklin India FMP-3-F-1098D(G)-Direct PlanFixed Maturity Plans10.9714-Jun-199.6993.09
Franklin India FMP-4-A-1098D(D)Fixed Maturity Plans10.8114-Jun-19NA108.74
Franklin India FMP-4-A-1098D(D)-Direct PlanFixed Maturity Plans10.9114-Jun-19NA108.74
Franklin India FMP-4-A-1098D(G)Fixed Maturity Plans10.8114-Jun-19NA108.74
Franklin India FMP-4-A-1098D(G)-Direct PlanFixed Maturity Plans10.9114-Jun-19NA108.74
Franklin India FMP-4-A-1098D(QD)Fixed Maturity Plans10.3014-Jun-19NA108.74
Franklin India FMP-4-A-1098D(QD)-Direct PlanFixed Maturity Plans10.3614-Jun-19NA108.74
Franklin India FMP-4-B-1098D(D)Fixed Maturity Plans10.7414-Jun-19NA101.49
Franklin India FMP-4-B-1098D(D)-Direct PlanFixed Maturity Plans10.8314-Jun-19NA101.49
Franklin India FMP-4-B-1098D(G)Fixed Maturity Plans10.7414-Jun-19NA101.49
Franklin India FMP-4-B-1098D(G)-Direct PlanFixed Maturity Plans10.8314-Jun-19NA101.49
Franklin India FMP-4-B-1098D(QD)Fixed Maturity Plans10.2314-Jun-19NA101.49
Franklin India FMP-4-C-1098D(D)Fixed Maturity Plans10.7414-Jun-19NA83.36
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans10.7414-Jun-19NA83.36
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans10.8114-Jun-19NA83.36
Franklin India FMP-4-C-1098D(QD)Fixed Maturity Plans10.2314-Jun-19NA83.36
Franklin India FMP-4-C-1098D(QD)-Direct PlanFixed Maturity Plans10.3114-Jun-19NA83.36
Franklin India FMP-4-D-1098D(D)Fixed Maturity Plans10.1414-Jun-19NA36.60
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans10.1414-Jun-19NA36.60
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans10.2214-Jun-19NA36.60
Franklin India FMP-4-D-1098D(QD)Fixed Maturity Plans9.7814-Jun-19NA36.60
Franklin India FMP-4-E-1098D(D)Fixed Maturity Plans10.7914-Jun-19NA28.36
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans10.7914-Jun-19NA28.36
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans10.8614-Jun-19NA28.36
Franklin India FMP-4-E-1098D(QD)Fixed Maturity Plans10.4514-Jun-19NA28.36
Franklin India FMP-4-E-1098D(QD)-Direct PlanFixed Maturity Plans10.5314-Jun-19NA28.36
Franklin India FMP-4-F-1286D(D)Fixed Maturity Plans10.7414-Jun-19NA45.76
Franklin India FMP-4-F-1286D(D)-Direct PlanFixed Maturity Plans10.8114-Jun-19NA45.76
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans10.7414-Jun-19NA45.76
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans10.8114-Jun-19NA45.76
Franklin India FMP-4-F-1286D(QD)Fixed Maturity Plans10.3714-Jun-19NA45.76
Franklin India FMP-4-F-1286D(QD)-Direct PlanFixed Maturity Plans10.4414-Jun-19NA45.76
Franklin India FMP-5-A-1273D(D)Fixed Maturity Plans10.7614-Jun-19NA23.93
Franklin India FMP-5-A-1273D(D)-Direct PlanFixed Maturity Plans10.7814-Jun-19NA23.93
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans10.7614-Jun-19NA23.93
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans10.7814-Jun-19NA23.93
Franklin India FMP-5-A-1273D(QD)Fixed Maturity Plans10.3914-Jun-19NA23.93
Franklin India FMP-5-A-1273D(QD)-Direct PlanFixed Maturity Plans10.4114-Jun-19NA23.93
Franklin India FMP-5-B-1244D(D)Fixed Maturity Plans10.6314-Jun-19NA42.41
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans10.6314-Jun-19NA42.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans10.6514-Jun-19NA42.41
Franklin India FMP-5-B-1244D(QD)Fixed Maturity Plans10.2914-Jun-19NA42.41
Franklin India FMP-5-C-1259D(D)Fixed Maturity Plans10.5414-Jun-19NA33.40
Franklin India FMP-5-C-1259D(D)-Direct PlanFixed Maturity Plans10.5514-Jun-19NA33.40
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans10.5414-Jun-19NA33.40
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans10.5514-Jun-19NA33.40
Franklin India FMP-5-C-1259D(QD)Fixed Maturity Plans10.3914-Jun-19NA33.40
Franklin India FMP-5-C-1259D(QD)-Direct PlanFixed Maturity Plans10.4014-Jun-19NA33.40
Franklin India FMP-5-D-1238D(D)Fixed Maturity Plans10.4614-Jun-19NA62.51
Franklin India FMP-5-D-1238D(D)-Direct PlanFixed Maturity Plans10.4714-Jun-19NA62.51
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans10.4614-Jun-19NA62.51
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans10.4714-Jun-19NA62.51
Franklin India FMP-5-D-1238D(QD)Fixed Maturity Plans10.2914-Jun-19NA62.51
Franklin India FMP-5-E-1224D(D)Fixed Maturity Plans10.4214-Jun-19NA21.06
Franklin India FMP-5-E-1224D(D)-Direct PlanFixed Maturity Plans10.4314-Jun-19NA21.06
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans10.4214-Jun-19NA21.06
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans10.4314-Jun-19NA21.06
Franklin India FMP-5-E-1224D(QD)Fixed Maturity Plans10.2814-Jun-19NA21.06
Franklin India FMP-5-E-1224D(QD)-Direct PlanFixed Maturity Plans10.2914-Jun-19NA21.06
Franklin India FMP-5-F-1203D(D)Fixed Maturity Plans10.3614-Jun-19NA34.21
Franklin India FMP-5-F-1203D(D)-Direct PlanFixed Maturity Plans10.3614-Jun-19NA34.21
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans10.3614-Jun-19NA34.21
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans10.3614-Jun-19NA34.21
Franklin India FMP-5-F-1203D(QD)Fixed Maturity Plans10.1914-Jun-19NA34.21
Franklin India FMP-5-F-1203D(QD)-Direct PlanFixed Maturity Plans10.2014-Jun-19NA34.21
Franklin India FMP-6-C-1169D(D)Fixed Maturity Plans10.2314-Jun-19NA43.81
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans10.2314-Jun-19NA43.81
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans10.2414-Jun-19NA43.81
Franklin India FMP-6-C-1169D(QD)Fixed Maturity Plans10.2314-Jun-19NA43.81
Franklin India Focused Equity Fund(D)Equity - Focused Fund24.9414-Jun-199.548653.30
Franklin India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund27.2114-Jun-1910.818653.30
Franklin India Focused Equity Fund(G)Equity - Focused Fund42.4214-Jun-1910.658653.30
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund45.4614-Jun-1911.868653.30
Franklin India G-Sec Fund(G)Debt - Gilt Fund42.8214-Jun-1913.18263.22
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund45.5714-Jun-1914.18263.22
Franklin India G-Sec Fund(QD)Debt - Gilt Fund11.1114-Jun-1910.83263.22
Franklin India G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund12.0214-Jun-1911.98263.22
Franklin India Income Opportunities Fund(D)Debt - Medium Duration Fund11.1214-Jun-196.553705.02
Franklin India Income Opportunities Fund(D)-Direct PlanDebt - Medium Duration Fund11.8014-Jun-197.543705.02
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund22.5714-Jun-198.953705.02
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund23.7414-Jun-199.813705.02
Franklin India Index Fund-NSE Nifty(D)Index Funds - Nifty93.4414-Jun-199.32274.24
Franklin India Index Fund-NSE Nifty(D)-Direct PlanIndex Funds - Nifty95.7314-Jun-199.77274.24
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty93.4414-Jun-199.32274.24
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty95.7314-Jun-199.77274.24
Franklin India Life Stage FOFs-20(D)FoFs (Domestic) - Equity Oriented29.5014-Jun-19-1.3412.99
Franklin India Life Stage FOFs-20(D)-Direct PlanFoFs (Domestic) - Equity Oriented30.5014-Jun-19-0.9312.99
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented82.5714-Jun-191.0412.99
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented84.8714-Jun-191.4712.99
Franklin India Life Stage FOFs-30(D)FoFs (Domestic) - Debt Oriented23.1914-Jun-191.257.04
Franklin India Life Stage FOFs-30(D)-Direct PlanFoFs (Domestic) - Debt Oriented24.2514-Jun-191.877.04
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Debt Oriented60.0814-Jun-193.727.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Debt Oriented62.3414-Jun-194.357.04
Franklin India Life Stage FOFs-40(D)FoFs (Domestic) - Debt Oriented15.0814-Jun-193.1713.63
Franklin India Life Stage FOFs-40(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.6514-Jun-193.7713.63
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented48.4914-Jun-195.5913.63
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented50.6414-Jun-196.2913.63
Franklin India Life Stage FOFs-50(D)FoFs (Domestic) - Debt Oriented13.5414-Jun-194.466.16
Franklin India Life Stage FOFs-50(D)-Direct PlanFoFs (Domestic) - Debt Oriented14.1414-Jun-195.166.16
Franklin India Life Stage FOFs-50(G)FoFs (Domestic) - Debt Oriented36.3014-Jun-196.856.16
Franklin India Life Stage FOFs-50(G)-Direct PlanFoFs (Domestic) - Debt Oriented37.9514-Jun-197.696.16
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented38.0414-Jun-196.3828.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented39.0514-Jun-196.7628.45
Franklin India Life Stage FOFs-50s +FR(QD)FoFs (Domestic) - Debt Oriented14.3814-Jun-194.1328.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct PlanFoFs (Domestic) - Debt Oriented14.7714-Jun-194.5328.45
Franklin India Liquid Fund-Inst(DD)Debt - Liquid Fund1000.6516-Jun-195.1412782.76
Franklin India Liquid Fund-Inst(G)Debt - Liquid Fund2875.5216-Jun-197.2112782.76
Franklin India Liquid Fund-Inst(WD)Debt - Liquid Fund1054.7216-Jun-195.1112782.76
Franklin India Liquid Fund-Reg(DD)Debt - Liquid Fund1512.3016-Jun-194.9512782.76
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4432.5916-Jun-196.9412782.76
Franklin India Liquid Fund-Reg(WD)Debt - Liquid Fund1244.3216-Jun-194.9312782.76
Franklin India Liquid Fund-Super Inst(DD)Debt - Liquid Fund1000.7116-Jun-195.4712782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct PlanDebt - Liquid Fund1001.8416-Jun-195.5112782.76
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund2830.8516-Jun-197.6812782.76
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund2841.7016-Jun-197.7412782.76
Franklin India Liquid Fund-Super Inst(WD)Debt - Liquid Fund1021.1216-Jun-195.4412782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct PlanDebt - Liquid Fund1021.3916-Jun-195.4812782.76
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund12.0116-Jun-197.3312782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund12.0116-Jun-197.3312782.76
Franklin India Low Duration Fund(G)Debt - Low Duration Fund21.9614-Jun-198.816920.37
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund22.4114-Jun-199.206920.37
Franklin India Low Duration Fund(MD)Debt - Low Duration Fund10.6114-Jun-196.446920.37
Franklin India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.9014-Jun-196.886920.37
Franklin India Low Duration Fund(QD)Debt - Low Duration Fund10.4914-Jun-196.306920.37
Franklin India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.7814-Jun-196.756920.37
Franklin India Multi-Asset Solution Fund(D)FoFs (Domestic) - Debt Oriented12.5514-Jun-193.3630.05
Franklin India Multi-Asset Solution Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.4214-Jun-194.3130.05
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented12.5514-Jun-193.3630.05
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented13.4214-Jun-194.3130.05
Franklin India Opportunities Fund(D)Equity - Thematic Fund - Other19.0714-Jun-19-0.36621.02
Franklin India Opportunities Fund(D)-Direct PlanEquity - Thematic Fund - Other20.0814-Jun-190.31621.02
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other75.0614-Jun-190.70621.02
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other78.2414-Jun-191.34621.02
Franklin India Pension Plan(D)Solution Oriented - Retirement Fund17.3214-Jun-193.75442.54
Franklin India Pension Plan(D)-Direct PlanSolution Oriented - Retirement Fund18.2714-Jun-194.57442.54
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund128.7214-Jun-196.21442.54
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund134.6314-Jun-196.98442.54
Franklin India Prima Fund(D)Equity - Mid Cap Fund59.9014-Jun-19-2.757147.94
Franklin India Prima Fund(D)-Direct PlanEquity - Mid Cap Fund65.3414-Jun-19-1.787147.94
Franklin India Prima Fund(G)Equity - Mid Cap Fund945.5314-Jun-19-2.757147.94
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund1010.9114-Jun-19-1.787147.94
Franklin India Savings Fund(DD)Debt - Money Market Fund10.0314-Jun-196.251400.56
Franklin India Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.0414-Jun-196.281400.56
Franklin India Savings Fund(G)Debt - Money Market Fund34.9114-Jun-198.481400.56
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund35.7314-Jun-198.671400.56
Franklin India Savings Fund(MD)Debt - Money Market Fund10.2414-Jun-196.431400.56
Franklin India Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.5214-Jun-196.661400.56
Franklin India Savings Fund(QD)Debt - Money Market Fund11.0514-Jun-196.081400.56
Franklin India Savings Fund(QD)-Direct PlanDebt - Money Market Fund11.3814-Jun-196.331400.56
Franklin India Savings Fund-Inst(D)Debt - Money Market Fund10.3614-Jun-195.561400.56
Franklin India Smaller Cos Fund(D)Equity - Small cap Fund24.2614-Jun-19-10.327576.97
Franklin India Smaller Cos Fund(D)-Direct PlanEquity - Small cap Fund26.6714-Jun-19-9.237576.97
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund53.6114-Jun-19-9.547576.97
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund57.6114-Jun-19-8.517576.97
Franklin India ST Income Plan(G)Debt - Short Duration Fund4028.0014-Jun-199.3613367.61
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4235.0014-Jun-1910.2113367.61
Franklin India ST Income Plan(MD)Debt - Short Duration Fund1210.6814-Jun-196.8913367.61
Franklin India ST Income Plan(MD)-Direct PlanDebt - Short Duration Fund1287.2114-Jun-197.8613367.61
Franklin India ST Income Plan(QD)Debt - Short Duration Fund1267.6914-Jun-196.9713367.61
Franklin India ST Income Plan(QD)-Direct PlanDebt - Short Duration Fund1348.9814-Jun-197.9513367.61
Franklin India ST Income Plan(WD)Debt - Short Duration Fund1076.3914-Jun-196.2613367.61
Franklin India ST Income Plan(WD)-Direct PlanDebt - Short Duration Fund1078.4514-Jun-196.8013367.61
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3327.8714-Jun-199.7713367.61
Franklin India Taxshield(D)Equity - ELSS41.1414-Jun-190.294069.61
Franklin India Taxshield(D)-Direct PlanEquity - ELSS44.3314-Jun-191.324069.61
Franklin India Taxshield(G)Equity - ELSS571.0114-Jun-191.334069.61
Franklin India Taxshield(G)-Direct PlanEquity - ELSS604.2614-Jun-192.314069.61
Franklin India Technology Fund(D)Equity - Sectoral Fund - TECk25.6014-Jun-194.12245.74
Franklin India Technology Fund(D)-Direct PlanEquity - Sectoral Fund - TECk26.6914-Jun-194.70245.74
Franklin India Technology Fund(G)Equity - Sectoral Fund - TECk161.6114-Jun-195.15245.74
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - TECk167.6714-Jun-195.76245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)Debt - Ultra Short Duration Fund10.1014-Jun-197.0519090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0814-Jun-197.1019090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund26.7714-Jun-199.7819090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund26.8914-Jun-199.8619090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)Debt - Ultra Short Duration Fund10.1114-Jun-196.8419090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1114-Jun-196.8919090.98
Franklin India Ultra Short Bond-Inst(DD)Debt - Ultra Short Duration Fund10.0014-Jun-196.7919090.98
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund25.9414-Jun-199.5319090.98
Franklin India Ultra Short Bond-Ret(DD)Debt - Ultra Short Duration Fund10.0714-Jun-196.7319090.98
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund25.3514-Jun-199.3219090.98
Franklin India Ultra Short Bond-Ret(WD)Debt - Ultra Short Duration Fund10.1414-Jun-196.5219090.98
Templeton India Equity Income Fund(D)Equity - Dividend Yield Fund14.8014-Jun-19-5.27965.98
Templeton India Equity Income Fund(D)-Direct PlanEquity - Dividend Yield Fund15.5714-Jun-19-4.67965.98
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund46.1314-Jun-19-4.19965.98
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund47.9914-Jun-19-3.60965.98
Templeton India Value Fund(D)Equity - Value Fund60.0414-Jun-19-5.84552.11
Templeton India Value Fund(D)-Direct PlanEquity - Value Fund63.6114-Jun-19-5.08552.11
Templeton India Value Fund(G)Equity - Value Fund250.5514-Jun-19-4.75552.11
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund262.0714-Jun-19-4.01552.11

Return Calculator

MARKET STATS As on 14/06/2019 As on 17/06/2019

11823.30 (-0.76) 39551.60 (0.25)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY