MF Updates

Franklin Templeton Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Franklin Asian Equity Fund(G)	Equity - Thematic Fund - Global	23.93	23-Nov-22	-21.62	238.23
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	25.54	23-Nov-22	-20.96	238.23
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund - Global	11.97	23-Nov-22	-21.62	238.23
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	12.94	23-Nov-22	-20.96	238.23
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	71.81	23-Nov-22	8.39	1220.35
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	80.31	23-Nov-22	9.49	1220.35
Franklin Build India Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	28.93	23-Nov-22	8.39	1220.35
Franklin Build India Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	34.17	23-Nov-22	9.48	1220.35
Franklin India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	10.26	23-Nov-22	NA	875.32
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	10.26	23-Nov-22	NA	875.32
Franklin India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	10.22	23-Nov-22	NA	875.32
Franklin India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	10.22	23-Nov-22	NA	875.32
Franklin India Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	18.57	23-Nov-22	2.99	720.82
Franklin India Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	19.24	23-Nov-22	3.34	720.82
Franklin India Banking & PSU Debt Fund(IDCW)	Debt - Banking and PSU Fund	10.27	23-Nov-22	2.99	720.82
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	10.76	23-Nov-22	3.30	720.82
Franklin India Bluechip Fund(G)	Equity - Large Cap Fund	700.57	23-Nov-22	-2.90	6541.78
Franklin India Bluechip Fund(G)-Direct Plan	Equity - Large Cap Fund	758.64	23-Nov-22	-2.17	6541.78
Franklin India Bluechip Fund(IDCW)	Equity - Large Cap Fund	43.18	23-Nov-22	-2.90	6541.78
Franklin India Bluechip Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	48.93	23-Nov-22	-2.18	6541.78
Franklin India Corp Debt Fund-A(A-IDCW)	Debt - Corporate Bond Fund	17.04	23-Nov-22	2.82	763.92
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan	Debt - Corporate Bond Fund	18.86	23-Nov-22	3.38	763.92
Franklin India Corp Debt Fund-A(G)	Debt - Corporate Bond Fund	81.73	23-Nov-22	2.82	763.92
Franklin India Corp Debt Fund-A(G)-Direct Plan	Debt - Corporate Bond Fund	87.26	23-Nov-22	3.37	763.92
Franklin India Corp Debt Fund-A(H-IDCW)	Debt - Corporate Bond Fund	12.90	23-Nov-22	2.82	763.92
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan	Debt - Corporate Bond Fund	14.66	23-Nov-22	3.39	763.92
Franklin India Corp Debt Fund-A(M-IDCW)	Debt - Corporate Bond Fund	14.85	23-Nov-22	2.82	763.92
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan	Debt - Corporate Bond Fund	16.45	23-Nov-22	3.38	763.92
Franklin India Corp Debt Fund-A(Q-IDCW)	Debt - Corporate Bond Fund	12.33	23-Nov-22	2.82	763.92
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan	Debt - Corporate Bond Fund	13.70	23-Nov-22	3.38	763.92
Franklin India Credit Risk Fund(G)	Debt - Credit Risk Fund	24.02	23-Nov-22	6.86	184.95
Franklin India Credit Risk Fund(G)-Direct Plan	Debt - Credit Risk Fund	24.24	23-Nov-22	1.23	184.95
Franklin India Credit Risk Fund(IDCW)	Debt - Credit Risk Fund	12.88	23-Nov-22	6.86	184.95
Franklin India Credit Risk Fund(IDCW)-Direct Plan	Debt - Credit Risk Fund	13.29	23-Nov-22	1.23	184.95
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)	Debt - Credit Risk Fund	0.52	23-Nov-22	NA	94.15
Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Credit Risk Fund	0.55	23-Nov-22	NA	94.15
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)	Debt - Credit Risk Fund	0.28	23-Nov-22	NA	94.15
Franklin India Credit Risk Fund-Segregated Portfolio 2-(IDCW)-Direct Plan	Debt - Credit Risk Fund	0.30	23-Nov-22	NA	94.15
Franklin India Debt Hybrid Fund(G)	Hybrid - Conservative Hybrid Fund	70.58	23-Nov-22	3.53	260.05
Franklin India Debt Hybrid Fund(G)-Direct Plan	Hybrid - Conservative Hybrid Fund	76.08	23-Nov-22	4.39	260.05
Franklin India Debt Hybrid Fund(M-IDCW)	Hybrid - Conservative Hybrid Fund	12.71	23-Nov-22	2.85	260.05
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	14.12	23-Nov-22	3.74	260.05
Franklin India Debt Hybrid Fund(Q-IDCW)	Hybrid - Conservative Hybrid Fund	12.07	23-Nov-22	3.53	260.05
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan	Hybrid - Conservative Hybrid Fund	13.43	23-Nov-22	4.37	260.05
Franklin India Dynamic Accrual Fund(G)	Debt - Dynamic Bond	94.79	07-Aug-22	31.81	99.06
Franklin India Dynamic Accrual Fund(G)-Direct Plan	Debt - Dynamic Bond	84.03	07-Aug-22	9.36	99.06
Franklin India Dynamic Accrual Fund(IDCW)	Debt - Dynamic Bond	15.67	07-Aug-22	31.82	99.06
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	14.16	07-Aug-22	9.36	99.06
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)	Debt - Dynamic Bond	0.76	23-Nov-22	NA	26.26
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Dynamic Bond	0.81	23-Nov-22	NA	26.26
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)	Debt - Dynamic Bond	0.13	23-Nov-22	NA	26.26
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(IDCW)-Direct Plan	Debt - Dynamic Bond	0.14	23-Nov-22	NA	26.26
Franklin India Dynamic Asset Allocation FOFs(G)	FoFs (Domestic) - Debt Oriented	116.01	23-Nov-22	6.95	1097.16
Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	127.99	23-Nov-22	7.98	1097.16
Franklin India Dynamic Asset Allocation FOFs(IDCW)	FoFs (Domestic) - Debt Oriented	37.32	23-Nov-22	6.95	1097.16
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	43.28	23-Nov-22	7.98	1097.16
Franklin India Equity Advantage Fund(G)	Equity - Large & Mid Cap Fund	120.96	23-Nov-22	-5.33	2707.58
Franklin India Equity Advantage Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	130.27	23-Nov-22	-4.66	2707.58
Franklin India Equity Advantage Fund(IDCW)	Equity - Large & Mid Cap Fund	17.81	23-Nov-22	-5.33	2707.58
Franklin India Equity Advantage Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	19.98	23-Nov-22	-4.68	2707.58
Franklin India Equity Hybrid Fund(G)	Hybrid - Aggressive Hybrid Fund	184.65	23-Nov-22	4.13	1405.44
Franklin India Equity Hybrid Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	205.12	23-Nov-22	5.16	1405.44
Franklin India Equity Hybrid Fund(IDCW)	Hybrid - Aggressive Hybrid Fund	25.20	23-Nov-22	4.13	1405.44
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	29.36	23-Nov-22	5.15	1405.44
Franklin India Equity Savings Fund(G)	Hybrid - Equity Savings	13.26	23-Nov-22	3.22	157.07
Franklin India Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	14.14	23-Nov-22	4.50	157.07
Franklin India Equity Savings Fund(IDCW)	Hybrid - Equity Savings	11.90	23-Nov-22	3.22	157.07
Franklin India Equity Savings Fund(IDCW)-Direct Plan	Hybrid - Equity Savings	12.76	23-Nov-22	4.47	157.07
Franklin India Equity Savings Fund(M-IDCW)	Hybrid - Equity Savings	11.71	23-Nov-22	2.60	157.07
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	12.51	23-Nov-22	3.71	157.07
Franklin India Equity Savings Fund(Q-IDCW)	Hybrid - Equity Savings	11.40	23-Nov-22	3.22	157.07
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan	Hybrid - Equity Savings	12.24	23-Nov-22	4.47	157.07
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)	FoFs (Overseas)	42.96	23-Nov-22	-29.38	2939.47
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	47.33	23-Nov-22	-28.64	2939.47
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)	FoFs (Overseas)	42.96	23-Nov-22	-29.38	2939.47
Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan	FoFs (Overseas)	47.33	23-Nov-22	-28.64	2939.47
Franklin India Feeder - Templeton European Opportunities Fund(G)	FoFs (Overseas)	8.75	23-Nov-22	-7.47	16.59
Franklin India Feeder - Templeton European Opportunities Fund(G)-Direct Plan	FoFs (Overseas)	9.63	23-Nov-22	-6.64	16.59
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)	FoFs (Overseas)	8.75	23-Nov-22	-7.47	16.59
Franklin India Feeder - Templeton European Opportunities Fund(IDCW)-Direct Plan	FoFs (Overseas)	9.63	23-Nov-22	-6.64	16.59
Franklin India Flexi Cap Fund(G)	Equity - Flexi Cap Fund	1019.10	23-Nov-22	4.24	10585.16
Franklin India Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	1111.23	23-Nov-22	4.98	10585.16
Franklin India Flexi Cap Fund(IDCW)	Equity - Flexi Cap Fund	50.12	23-Nov-22	4.24	10585.16
Franklin India Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	56.75	23-Nov-22	4.98	10585.16
Franklin India Floating Rate Fund(G)	Debt - Floater Fund	33.34	23-Nov-22	3.55	300.53
Franklin India Floating Rate Fund(G)-Direct Plan	Debt - Floater Fund	35.71	23-Nov-22	4.26	300.53
Franklin India Floating Rate Fund(IDCW)	Debt - Floater Fund	10.11	23-Nov-22	3.47	300.53
Franklin India Floating Rate Fund(IDCW)-Direct Plan	Debt - Floater Fund	10.01	23-Nov-22	4.06	300.53
Franklin India Focused Equity Fund(G)	Equity - Focused Fund	71.46	23-Nov-22	7.38	8464.50
Franklin India Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	78.76	23-Nov-22	8.23	8464.50
Franklin India Focused Equity Fund(IDCW)	Equity - Focused Fund	30.47	23-Nov-22	7.38	8464.50
Franklin India Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	35.42	23-Nov-22	8.22	8464.50
Franklin India G-Sec Fund(G)	Debt - Gilt Fund	49.65	23-Nov-22	2.33	151.89
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt Fund	53.69	23-Nov-22	2.77	151.89
Franklin India G-Sec Fund(IDCW)	Debt - Gilt Fund	10.16	23-Nov-22	2.40	151.89
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt Fund	11.40	23-Nov-22	2.77	151.89
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)	Debt - Medium Duration Fund	0.49	23-Nov-22	NA	40.51
Franklin India Income Opp Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Medium Duration Fund	0.51	23-Nov-22	NA	40.51
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)	Debt - Medium Duration Fund	0.23	23-Nov-22	NA	40.51
Franklin India Income Opp Fund-Segregated Portfolio 2-(IDCW)-Direct Plan	Debt - Medium Duration Fund	0.24	23-Nov-22	NA	40.51
Franklin India Income Opportunities Fund(G)	Debt - Medium Duration Fund	24.93	12-Dec-21	15.55	0.05
Franklin India Income Opportunities Fund(G)-Direct Plan	Debt - Medium Duration Fund	26.58	12-Dec-21	15.76	0.05
Franklin India Income Opportunities Fund(IDCW)	Debt - Medium Duration Fund	11.56	12-Dec-21	15.55	0.05
Franklin India Income Opportunities Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	12.48	12-Dec-21	15.76	0.05
Franklin India Life Stage FOFs-20(G)	FoFs (Domestic) - Equity Oriented	120.83	23-Nov-22	0.63	11.25
Franklin India Life Stage FOFs-20(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	126.67	23-Nov-22	1.11	11.25
Franklin India Life Stage FOFs-20(IDCW)	FoFs (Domestic) - Equity Oriented	30.57	23-Nov-22	0.63	11.25
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	32.72	23-Nov-22	0.98	11.25
Franklin India Life Stage FOFs-30(G)	FoFs (Domestic) - Equity Oriented	80.84	23-Nov-22	1.81	5.87
Franklin India Life Stage FOFs-30(G)-Direct Plan	FoFs (Domestic) - Equity Oriented	85.44	23-Nov-22	2.22	5.87
Franklin India Life Stage FOFs-30(IDCW)	FoFs (Domestic) - Equity Oriented	22.20	23-Nov-22	1.81	5.87
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan	FoFs (Domestic) - Equity Oriented	24.09	23-Nov-22	2.15	5.87
Franklin India Life Stage FOFs-40(G)	FoFs (Domestic) - Debt Oriented	59.35	23-Nov-22	3.36	16.15
Franklin India Life Stage FOFs-40(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	63.45	23-Nov-22	4.11	16.15
Franklin India Life Stage FOFs-40(IDCW)	FoFs (Domestic) - Debt Oriented	13.03	23-Nov-22	3.37	16.15
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	14.05	23-Nov-22	3.98	16.15
Franklin India Life Stage FOFs-50 Plus(G)	FoFs (Domestic) - Debt Oriented	37.47	23-Nov-22	3.84	14.29
Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	40.13	23-Nov-22	4.65	14.29
Franklin India Life Stage FOFs-50 Plus(IDCW)	FoFs (Domestic) - Debt Oriented	11.18	23-Nov-22	3.84	14.29
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	12.10	23-Nov-22	4.64	14.29
Franklin India Life Stage FOFs-50s +FR(G)	FoFs (Domestic) - Debt Oriented	48.42	23-Nov-22	3.94	19.00
Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	50.71	23-Nov-22	4.56	19.00
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)	FoFs (Domestic) - Debt Oriented	14.00	23-Nov-22	3.94	19.00
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	14.72	23-Nov-22	4.26	19.00
Franklin India Liquid Fund-Inst(DD-IDCW)	Debt - Liquid Fund	1000.00	23-Nov-22	4.11	1418.95
Franklin India Liquid Fund-Inst(W-IDCW)	Debt - Liquid Fund	1055.22	23-Nov-22	4.09	1418.95
Franklin India Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1509.56	23-Nov-22	3.84	1418.95
Franklin India Liquid Fund-Reg(G)	Debt - Liquid Fund	5023.09	23-Nov-22	3.83	1418.95
Franklin India Liquid Fund-Reg(W-IDCW)	Debt - Liquid Fund	1244.87	23-Nov-22	3.82	1418.95
Franklin India Liquid Fund-Super Inst(DD-IDCW)	Debt - Liquid Fund	1000.00	23-Nov-22	4.53	1418.95
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.73	23-Nov-22	4.60	1418.95
Franklin India Liquid Fund-Super Inst(G)	Debt - Liquid Fund	3282.41	23-Nov-22	4.51	1418.95
Franklin India Liquid Fund-Super Inst(G)-Direct Plan	Debt - Liquid Fund	3303.51	23-Nov-22	4.59	1418.95
Franklin India Liquid Fund-Super Inst(W-IDCW)	Debt - Liquid Fund	1022.45	23-Nov-22	4.50	1418.95
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Liquid Fund	1021.92	23-Nov-22	4.48	1418.95
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)	Debt - Liquid Fund	10.00	23-Nov-22	NA	1418.95
Franklin India Liquid Fund-Unclaimed Div(G)	Debt - Liquid Fund	13.94	23-Nov-22	4.59	1418.95
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)	Debt - Liquid Fund	10.00	23-Nov-22	NA	1418.95
Franklin India Liquid Fund-Unclaimed Redemption(G)	Debt - Liquid Fund	13.94	23-Nov-22	4.59	1418.95
Franklin India Low Duration Fund(G)	Debt - Low Duration Fund	32.61	07-Aug-22	37.04	51.10
Franklin India Low Duration Fund(G)-Direct Plan	Debt - Low Duration Fund	28.69	07-Aug-22	17.42	51.10
Franklin India Low Duration Fund(M-IDCW)	Debt - Low Duration Fund	15.04	07-Aug-22	37.04	51.10
Franklin India Low Duration Fund(M-IDCW)-Direct Plan	Debt - Low Duration Fund	13.33	07-Aug-22	17.42	51.10
Franklin India Low Duration Fund(Q-IDCW)	Debt - Low Duration Fund	14.77	07-Aug-22	37.04	51.10
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	13.10	07-Aug-22	17.42	51.10
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)	Debt - Low Duration Fund	0.34	23-Nov-22	NA	42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan	Debt - Low Duration Fund	0.35	23-Nov-22	NA	42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)	Debt - Low Duration Fund	0.16	23-Nov-22	NA	42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(M-IDCW)-Direct Plan	Debt - Low Duration Fund	0.16	23-Nov-22	NA	42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)	Debt - Low Duration Fund	0.16	23-Nov-22	NA	42.19
Franklin India Low Duration Fund-Segregated Portfolio 2-(Q-IDCW)-Direct Plan	Debt - Low Duration Fund	0.16	23-Nov-22	NA	42.19
Franklin India Multi-Asset Solution Fund(G)	FoFs (Domestic) - Debt Oriented	14.59	23-Nov-22	2.71	46.24
Franklin India Multi-Asset Solution Fund(G)-Direct Plan	FoFs (Domestic) - Debt Oriented	16.04	23-Nov-22	3.72	46.24
Franklin India Multi-Asset Solution Fund(IDCW)	FoFs (Domestic) - Debt Oriented	14.59	23-Nov-22	2.71	46.24
Franklin India Multi-Asset Solution Fund(IDCW)-Direct Plan	FoFs (Domestic) - Debt Oriented	16.04	23-Nov-22	3.72	46.24
Franklin India NSE Nifty 50 Index Fund(G)	Index Funds - Nifty	145.38	23-Nov-22	5.05	501.11
Franklin India NSE Nifty 50 Index Fund(G)-Direct Plan	Index Funds - Nifty	151.19	23-Nov-22	5.46	501.11
Franklin India NSE Nifty 50 Index Fund(IDCW)	Index Funds - Nifty	145.38	23-Nov-22	5.05	501.11
Franklin India NSE Nifty 50 Index Fund(IDCW)-Direct Plan	Index Funds - Nifty	151.19	23-Nov-22	5.46	501.11
Franklin India Opportunities Fund(G)	Equity - Thematic Fund - Other	121.04	23-Nov-22	-2.02	679.08
Franklin India Opportunities Fund(G)-Direct Plan	Equity - Thematic Fund - Other	129.63	23-Nov-22	-1.36	679.08
Franklin India Opportunities Fund(IDCW)	Equity - Thematic Fund - Other	22.32	23-Nov-22	-2.02	679.08
Franklin India Opportunities Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	24.47	23-Nov-22	-1.39	679.08
Franklin India Overnight Fund(DD-IDCW)	Debt - Overnight Fund	1000.00	23-Nov-22	4.30	181.99
Franklin India Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	23-Nov-22	4.37	181.99
Franklin India Overnight Fund(G)	Debt - Overnight Fund	1143.10	23-Nov-22	4.31	181.99
Franklin India Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1145.31	23-Nov-22	4.36	181.99
Franklin India Overnight Fund(W-IDCW)	Debt - Overnight Fund	1000.49	23-Nov-22	4.30	181.99
Franklin India Overnight Fund(W-IDCW)-Direct Plan	Debt - Overnight Fund	1000.49	23-Nov-22	4.35	181.99
Franklin India Overnight Fund-Unclaimed IDCW Investor Education Plan	Debt - Overnight Fund	10.00	23-Nov-22	NA	181.99
Franklin India Overnight Fund-Unclaimed IDCW Plan	Debt - Overnight Fund	10.40	23-Nov-22	NA	181.99
Franklin India Overnight Fund-Unclaimed Redemption Investor Education Plan	Debt - Overnight Fund	10.00	23-Nov-22	NA	181.99
Franklin India Overnight Fund-Unclaimed Redemption Plan	Debt - Overnight Fund	10.40	23-Nov-22	NA	181.99
Franklin India Pension Plan(G)	Solution Oriented - Retirement Fund	165.64	23-Nov-22	3.13	453.60
Franklin India Pension Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	177.87	23-Nov-22	3.93	453.60
Franklin India Pension Plan(IDCW)	Solution Oriented - Retirement Fund	17.43	23-Nov-22	3.13	453.60
Franklin India Pension Plan(IDCW)-Direct Plan	Solution Oriented - Retirement Fund	19.18	23-Nov-22	3.90	453.60
Franklin India Prima Fund(G)	Equity - Mid Cap Fund	1521.54	23-Nov-22	-1.24	7752.89
Franklin India Prima Fund(G)-Direct Plan	Equity - Mid Cap Fund	1673.21	23-Nov-22	-0.44	7752.89
Franklin India Prima Fund(IDCW)	Equity - Mid Cap Fund	66.27	23-Nov-22	-1.24	7752.89
Franklin India Prima Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	77.53	23-Nov-22	-0.45	7752.89
Franklin India Savings Fund(DD-IDCW)	Debt - Money Market Fund	10.05	23-Nov-22	4.07	881.29
Franklin India Savings Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	10.06	23-Nov-22	4.23	881.29
Franklin India Savings Fund(G)	Debt - Money Market Fund	41.47	23-Nov-22	4.07	881.29
Franklin India Savings Fund(G)-Direct Plan	Debt - Money Market Fund	42.67	23-Nov-22	4.24	881.29
Franklin India Savings Fund(M-IDCW)	Debt - Money Market Fund	10.16	23-Nov-22	4.07	881.29
Franklin India Savings Fund(M-IDCW)-Direct Plan	Debt - Money Market Fund	10.55	23-Nov-22	4.22	881.29
Franklin India Savings Fund(Q-IDCW)	Debt - Money Market Fund	10.43	23-Nov-22	4.07	881.29
Franklin India Savings Fund(Q-IDCW)-Direct Plan	Debt - Money Market Fund	10.88	23-Nov-22	4.22	881.29
Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G)	Debt - Short Duration Fund	73.48	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)	Debt - Short Duration Fund	88.78	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan	Debt - Short Duration Fund	93.76	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)	Debt - Short Duration Fund	25.42	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(M-IDCW)-Direct Plan	Debt - Short Duration Fund	27.24	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)	Debt - Short Duration Fund	26.29	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(Q-IDCW)-Direct Plan	Debt - Short Duration Fund	28.24	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)	Debt - Short Duration Fund	22.79	23-Nov-22	NA	146.12
Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan	Debt - Short Duration Fund	22.87	23-Nov-22	NA	146.12
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	94.57	23-Nov-22	3.56	7297.57
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	104.66	23-Nov-22	4.41	7297.57
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	34.65	23-Nov-22	3.56	7297.57
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	40.19	23-Nov-22	4.41	7297.57
Franklin India ST Income Plan(G)	Debt - Short Duration Fund	4784.20	23-Nov-22	8.59	506.87
Franklin India ST Income Plan(G)-Direct Plan	Debt - Short Duration Fund	4802.09	23-Nov-22	2.38	506.87
Franklin India ST Income Plan(M-IDCW)	Debt - Short Duration Fund	1334.99	23-Nov-22	8.59	506.87
Franklin India ST Income Plan(M-IDCW)-Direct Plan	Debt - Short Duration Fund	1361.79	23-Nov-22	2.38	506.87
Franklin India ST Income Plan(Q-IDCW)	Debt - Short Duration Fund	1388.81	23-Nov-22	8.59	506.87
Franklin India ST Income Plan(Q-IDCW)-Direct Plan	Debt - Short Duration Fund	1418.61	23-Nov-22	2.38	506.87
Franklin India ST Income Plan(W-IDCW)	Debt - Short Duration Fund	1209.18	23-Nov-22	8.59	506.87
Franklin India ST Income Plan(W-IDCW)-Direct Plan	Debt - Short Duration Fund	1152.37	23-Nov-22	2.38	506.87
Franklin India ST Income-Inst(G)	Debt - Short Duration Fund	3958.81	23-Nov-22	8.56	506.87
Franklin India Taxshield(G)	Equity - ELSS	917.74	23-Nov-22	4.32	5003.82
Franklin India Taxshield(G)-Direct Plan	Equity - ELSS	1001.27	23-Nov-22	5.17	5003.82
Franklin India Taxshield(IDCW)	Equity - ELSS	51.92	23-Nov-22	4.32	5003.82
Franklin India Taxshield(IDCW)-Direct Plan	Equity - ELSS	59.02	23-Nov-22	5.16	5003.82
Franklin India Technology Fund(G)	Equity - Sectoral Fund - Technology	289.62	23-Nov-22	-18.31	681.58
Franklin India Technology Fund(G)-Direct Plan	Equity - Sectoral Fund - Technology	310.10	23-Nov-22	-17.49	681.58
Franklin India Technology Fund(IDCW)	Equity - Sectoral Fund - Technology	32.40	23-Nov-22	-18.31	681.58
Franklin India Technology Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Technology	35.37	23-Nov-22	-17.51	681.58
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)	Debt - Ultra Short Duration Fund	12.48	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	12.15	07-Aug-22	10.77	296.53
Franklin India Ultra Short Bond Fund-Super Inst(G)	Debt - Ultra Short Duration Fund	34.91	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan	Debt - Ultra Short Duration Fund	34.24	07-Aug-22	10.77	296.53
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)	Debt - Ultra Short Duration Fund	12.51	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	12.20	07-Aug-22	10.76	296.53
Franklin India Ultra Short Bond-Inst(DD-IDCW)	Debt - Ultra Short Duration Fund	12.37	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond-Inst(G)	Debt - Ultra Short Duration Fund	33.78	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond-Ret(DD-IDCW)	Debt - Ultra Short Duration Fund	12.41	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond-Ret(G)	Debt - Ultra Short Duration Fund	32.93	07-Aug-22	13.65	296.53
Franklin India Ultra Short Bond-Ret(W-IDCW)	Debt - Ultra Short Duration Fund	12.52	07-Aug-22	13.65	296.53
Templeton India Equity Income Fund(G)	Equity - Dividend Yield Fund	86.02	23-Nov-22	5.43	1307.91
Templeton India Equity Income Fund(G)-Direct Plan	Equity - Dividend Yield Fund	92.07	23-Nov-22	6.15	1307.91
Templeton India Equity Income Fund(IDCW)	Equity - Dividend Yield Fund	19.87	23-Nov-22	5.43	1307.91
Templeton India Equity Income Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	21.90	23-Nov-22	6.11	1307.91
Templeton India Value Fund(G)	Equity - Value Fund	455.04	23-Nov-22	11.42	806.99
Templeton India Value Fund(G)-Direct Plan	Equity - Value Fund	491.52	23-Nov-22	12.52	806.99
Templeton India Value Fund(IDCW)	Equity - Value Fund	83.92	23-Nov-22	11.42	806.99
Templeton India Value Fund(IDCW)-Direct Plan	Equity - Value Fund	93.60	23-Nov-22	12.49	806.99

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

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18384.35 (0.64) 61896.33 (0.63)

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TOP GAINERS

Company	Price	Change	Gain (%)
Nagreeka Exports	38.60	4.65	13.70
Fino Payments Bank	260.00	28.40	12.26
Comfort Commotrade	17.92	2.98	19.95
Tranway Technologies	11.50	1.90	19.79

TOP LOSERS

Company	Price	Change	Loss (%)
Welspun Investments	350.05	-38.85	-9.99
JBF Industries	8.25	-0.75	-8.33
Market Creators	9.52	-1.28	-11.85
Royal India Corp.	2.26	-0.25	-9.96

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