Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(D)Equity - Thematic Fund - Global11.1501-Apr-20-10.40115.99
Franklin Asian Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global11.7601-Apr-20-9.80115.99
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global20.2501-Apr-20-8.74115.99
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global21.2001-Apr-20-8.24115.99
Franklin Build India Fund(D)Equity - Sectoral Fund - Infrastructure 12.8501-Apr-20-37.881316.55
Franklin Build India Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 14.4501-Apr-20-37.111316.55
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 26.8901-Apr-20-37.301316.55
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 29.2701-Apr-20-36.581316.55
Franklin India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund10.7631-Mar-208.62162.74
Franklin India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund11.1131-Mar-209.05162.74
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund16.4831-Mar-2010.91162.74
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund16.9231-Mar-2011.27162.74
Franklin India Bluechip Fund(D)Equity - Large Cap Fund24.0101-Apr-20-31.887245.87
Franklin India Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund26.2201-Apr-20-31.307245.87
Franklin India Bluechip Fund(G)Equity - Large Cap Fund326.0101-Apr-20-31.177245.87
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund346.2601-Apr-20-30.647245.87
Franklin India Corp Debt Fund-A(AD)Debt - Corporate Bond Fund17.2231-Mar-205.73870.28
Franklin India Corp Debt Fund-A(AD)-Direct PlanDebt - Corporate Bond Fund18.5631-Mar-206.48870.28
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund71.6431-Mar-208.03870.28
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund75.3731-Mar-208.63870.28
Franklin India Corp Debt Fund-A(HD)Debt - Corporate Bond Fund13.7931-Mar-205.71870.28
Franklin India Corp Debt Fund-A(HD)-Direct PlanDebt - Corporate Bond Fund15.1231-Mar-206.51870.28
Franklin India Corp Debt Fund-A(MD)Debt - Corporate Bond Fund16.0331-Mar-205.81870.28
Franklin India Corp Debt Fund-A(MD)-Direct PlanDebt - Corporate Bond Fund17.2031-Mar-206.55870.28
Franklin India Corp Debt Fund-A(QD)Debt - Corporate Bond Fund13.3131-Mar-205.60870.28
Franklin India Corp Debt Fund-A(QD)-Direct PlanDebt - Corporate Bond Fund14.3231-Mar-206.36870.28
Franklin India Credit Risk Fund(D)Debt - Credit Risk Fund10.0331-Mar-20-6.047124.75
Franklin India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund10.8531-Mar-20-5.287124.75
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund18.7031-Mar-20-4.477124.75
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund19.8031-Mar-20-3.817124.75
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund54.6701-Apr-20-1.58321.71
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund57.7001-Apr-20-0.83321.71
Franklin India Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund12.1301-Apr-20-3.68321.71
Franklin India Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund12.9901-Apr-20-2.90321.71
Franklin India Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund11.5501-Apr-20-3.84321.71
Franklin India Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund12.3901-Apr-20-3.05321.71
Franklin India Dynamic Accrual Fund(D)Debt - Dynamic Bond11.0731-Mar-20-1.673910.34
Franklin India Dynamic Accrual Fund(D)-Direct PlanDebt - Dynamic Bond11.9731-Mar-20-0.673910.34
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond66.9631-Mar-200.443910.34
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond71.0331-Mar-201.313910.34
Franklin India Dynamic Asset Allocation FOFs(D)FoFs (Domestic) - Debt Oriented28.7931-Mar-20-18.89977.48
Franklin India Dynamic Asset Allocation FOFs(D)-Direct PlanFoFs (Domestic) - Debt Oriented31.6831-Mar-20-17.89977.48
Franklin India Dynamic Asset Allocation FOFs(G)FoFs (Domestic) - Debt Oriented69.7731-Mar-20-16.98977.48
Franklin India Dynamic Asset Allocation FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented74.9831-Mar-20-16.10977.48
Franklin India Equity Advantage Fund(D)Equity - Large & Mid Cap Fund9.7601-Apr-20-37.142729.12
Franklin India Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund10.4801-Apr-20-36.642729.12
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund51.1201-Apr-20-37.142729.12
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund53.9201-Apr-20-36.632729.12
Franklin India Equity Fund(D)Equity - Multi Cap Fund22.5901-Apr-20-34.5111540.78
Franklin India Equity Fund(D)-Direct PlanEquity - Multi Cap Fund24.7401-Apr-20-33.9411540.78
Franklin India Equity Fund(G)Equity - Multi Cap Fund400.2301-Apr-20-33.9311540.78
Franklin India Equity Fund(G)-Direct PlanEquity - Multi Cap Fund428.1101-Apr-20-33.4011540.78
Franklin India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund16.3701-Apr-20-21.641946.65
Franklin India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund18.0901-Apr-20-20.761946.65
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund95.7601-Apr-20-20.931946.65
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund103.6101-Apr-20-20.091946.65
Franklin India Equity Savings Fund(D)Hybrid - Equity Savings8.9501-Apr-20-12.37295.77
Franklin India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings9.2201-Apr-20-10.74295.77
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings8.9501-Apr-20-12.37295.77
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings9.2201-Apr-20-10.74295.77
Franklin India Equity Savings Fund(MD)Hybrid - Equity Savings8.9001-Apr-20-12.44295.77
Franklin India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings9.1601-Apr-20-10.81295.77
Franklin India Equity Savings Fund(QD)Hybrid - Equity Savings8.9501-Apr-20-12.37295.77
Franklin India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings9.2201-Apr-20-10.74295.77
Franklin India Feeder - Franklin European Growth Fund(D)FoFs (Overseas)7.0531-Mar-20-23.6318.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct PlanFoFs (Overseas)7.5831-Mar-20-22.9218.60
Franklin India Feeder - Franklin European Growth Fund(G)FoFs (Overseas)7.0531-Mar-20-23.6318.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct PlanFoFs (Overseas)7.5831-Mar-20-22.9218.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)FoFs (Overseas)31.8431-Mar-205.15823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct PlanFoFs (Overseas)34.1631-Mar-206.13823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)31.8431-Mar-205.15823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)34.1631-Mar-206.13823.74
Franklin India Floating Rate Fund(D)Debt - Floater Fund10.0031-Mar-204.87230.51
Franklin India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund10.0031-Mar-205.41230.51
Franklin India Floating Rate Fund(G)Debt - Floater Fund29.8431-Mar-207.07230.51
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund31.3931-Mar-207.64230.51
Franklin India FMP-1-A-1108D(D)Fixed Maturity Plans10.0531-Mar-203.0635.92
Franklin India FMP-1-A-1108D(G)Fixed Maturity Plans12.3031-Mar-207.4435.92
Franklin India FMP-1-A-1108D(G)-Direct PlanFixed Maturity Plans12.3631-Mar-207.4435.92
Franklin India FMP-1-B-1104D(D)Fixed Maturity Plans10.9131-Mar-205.0424.07
Franklin India FMP-1-B-1104D(D)-Direct PlanFixed Maturity Plans10.9631-Mar-205.0524.07
Franklin India FMP-1-B-1104D(G)Fixed Maturity Plans12.2131-Mar-207.4424.07
Franklin India FMP-1-B-1104D(G)-Direct PlanFixed Maturity Plans12.2631-Mar-207.4424.07
Franklin India FMP-1-B-1104D(QD)Fixed Maturity Plans10.1031-Mar-205.0024.07
Franklin India FMP-1-B-1104D(QD)-Direct PlanFixed Maturity Plans10.1331-Mar-205.0124.07
Franklin India FMP-2-A-1224D(D)Fixed Maturity Plans10.3831-Mar-206.15171.70
Franklin India FMP-2-A-1224D(D)-Direct PlanFixed Maturity Plans10.4031-Mar-206.16171.70
Franklin India FMP-2-A-1224D(G)Fixed Maturity Plans11.8231-Mar-208.94171.70
Franklin India FMP-2-A-1224D(G)-Direct PlanFixed Maturity Plans11.8831-Mar-208.94171.70
Franklin India FMP-2-A-1224D(QD)Fixed Maturity Plans10.1731-Mar-206.15171.70
Franklin India FMP-2-A-1224D(QD)-Direct PlanFixed Maturity Plans10.2031-Mar-206.16171.70
Franklin India FMP-2-B-1224D(D)Fixed Maturity Plans10.3431-Mar-206.15112.68
Franklin India FMP-2-B-1224D(G)Fixed Maturity Plans11.8531-Mar-208.94112.68
Franklin India FMP-2-B-1224D(G)-Direct PlanFixed Maturity Plans11.9131-Mar-208.94112.68
Franklin India FMP-2-B-1224D(QD)Fixed Maturity Plans10.1431-Mar-206.39112.68
Franklin India FMP-2-C-1205D(D)Fixed Maturity Plans10.3131-Mar-206.4093.71
Franklin India FMP-2-C-1205D(D)-Direct PlanFixed Maturity Plans10.3731-Mar-206.4193.71
Franklin India FMP-2-C-1205D(G)Fixed Maturity Plans11.8431-Mar-208.8893.71
Franklin India FMP-2-C-1205D(G)-Direct PlanFixed Maturity Plans11.9031-Mar-208.8893.71
Franklin India FMP-2-C-1205D(QD)Fixed Maturity Plans10.3031-Mar-206.3393.71
Franklin India FMP-3-A-1157D(D)Fixed Maturity Plans10.2531-Mar-206.4375.07
Franklin India FMP-3-A-1157D(G)Fixed Maturity Plans11.7931-Mar-209.0475.07
Franklin India FMP-3-A-1157D(G)-Direct PlanFixed Maturity Plans11.8631-Mar-209.0475.07
Franklin India FMP-3-B-1139D(D)Fixed Maturity Plans10.1731-Mar-206.6767.97
Franklin India FMP-3-B-1139D(G)Fixed Maturity Plans11.7831-Mar-209.1367.97
Franklin India FMP-3-B-1139D(G)-Direct PlanFixed Maturity Plans11.8431-Mar-209.1367.97
Franklin India FMP-3-B-1139D(QD)Fixed Maturity Plans10.1631-Mar-206.6267.97
Franklin India FMP-3-C-1132D(D)Fixed Maturity Plans10.1631-Mar-206.62111.93
Franklin India FMP-3-C-1132D(D)-Direct PlanFixed Maturity Plans10.2331-Mar-206.64111.93
Franklin India FMP-3-C-1132D(G)Fixed Maturity Plans11.7131-Mar-209.14111.93
Franklin India FMP-3-C-1132D(G)-Direct PlanFixed Maturity Plans11.7831-Mar-209.14111.93
Franklin India FMP-3-C-1132D(QD)Fixed Maturity Plans10.1531-Mar-206.59111.93
Franklin India FMP-3-C-1132D(QD)-Direct PlanFixed Maturity Plans10.1831-Mar-206.60111.93
Franklin India FMP-3-D-1132D(D)Fixed Maturity Plans10.1631-Mar-206.6451.19
Franklin India FMP-3-D-1132D(G)Fixed Maturity Plans11.6931-Mar-209.1151.19
Franklin India FMP-3-D-1132D(G)-Direct PlanFixed Maturity Plans11.7631-Mar-209.1151.19
Franklin India FMP-3-D-1132D(QD)Fixed Maturity Plans10.1531-Mar-206.5351.19
Franklin India FMP-3-D-1132D(QD)-Direct PlanFixed Maturity Plans10.2131-Mar-206.5451.19
Franklin India FMP-3-E-1104D(D)Fixed Maturity Plans11.0031-Mar-207.09165.80
Franklin India FMP-3-E-1104D(D)-Direct PlanFixed Maturity Plans11.0731-Mar-207.21165.80
Franklin India FMP-3-E-1104D(G)Fixed Maturity Plans11.7531-Mar-209.03165.80
Franklin India FMP-3-E-1104D(G)-Direct PlanFixed Maturity Plans11.8231-Mar-209.13165.80
Franklin India FMP-3-E-1104D(QD)Fixed Maturity Plans10.2431-Mar-206.62165.80
Franklin India FMP-3-E-1104D(QD)-Direct PlanFixed Maturity Plans10.3031-Mar-206.74165.80
Franklin India FMP-3-F-1098D(D)Fixed Maturity Plans11.0031-Mar-207.2993.09
Franklin India FMP-3-F-1098D(G)Fixed Maturity Plans11.7031-Mar-209.0993.09
Franklin India FMP-3-F-1098D(G)-Direct PlanFixed Maturity Plans11.7931-Mar-209.2693.09
Franklin India FMP-4-A-1098D(D)Fixed Maturity Plans10.9231-Mar-207.26108.74
Franklin India FMP-4-A-1098D(D)-Direct PlanFixed Maturity Plans11.0431-Mar-207.54108.74
Franklin India FMP-4-A-1098D(G)Fixed Maturity Plans11.6131-Mar-209.06108.74
Franklin India FMP-4-A-1098D(G)-Direct PlanFixed Maturity Plans11.7331-Mar-209.33108.74
Franklin India FMP-4-A-1098D(QD)Fixed Maturity Plans10.2431-Mar-206.74108.74
Franklin India FMP-4-A-1098D(QD)-Direct PlanFixed Maturity Plans10.3031-Mar-207.02108.74
Franklin India FMP-4-B-1098D(D)Fixed Maturity Plans10.7831-Mar-207.01101.49
Franklin India FMP-4-B-1098D(D)-Direct PlanFixed Maturity Plans10.8931-Mar-207.38101.49
Franklin India FMP-4-B-1098D(G)Fixed Maturity Plans11.5231-Mar-208.97101.49
Franklin India FMP-4-B-1098D(G)-Direct PlanFixed Maturity Plans11.6431-Mar-209.32101.49
Franklin India FMP-4-B-1098D(QD)Fixed Maturity Plans10.3631-Mar-206.59101.49
Franklin India FMP-4-C-1098D(D)Fixed Maturity Plans10.7931-Mar-207.0383.36
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans11.5131-Mar-208.9383.36
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans11.6231-Mar-209.3483.36
Franklin India FMP-4-C-1098D(QD)Fixed Maturity Plans10.3431-Mar-206.5783.36
Franklin India FMP-4-C-1098D(QD)-Direct PlanFixed Maturity Plans10.3531-Mar-206.7383.36
Franklin India FMP-4-D-1098D(D)Fixed Maturity Plans10.7331-Mar-203.6036.60
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans10.9731-Mar-204.2536.60
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans11.0831-Mar-204.7236.60
Franklin India FMP-4-D-1098D(QD)Fixed Maturity Plans10.2731-Mar-203.4036.60
Franklin India FMP-4-E-1098D(D)Fixed Maturity Plans10.8031-Mar-206.7928.36
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans11.5631-Mar-208.7728.36
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans11.6731-Mar-209.3128.36
Franklin India FMP-4-E-1098D(QD)Fixed Maturity Plans10.3331-Mar-206.3828.36
Franklin India FMP-4-E-1098D(QD)-Direct PlanFixed Maturity Plans10.4431-Mar-206.9328.36
Franklin India FMP-4-F-1286D(D)Fixed Maturity Plans10.7431-Mar-206.9445.76
Franklin India FMP-4-F-1286D(D)-Direct PlanFixed Maturity Plans10.7631-Mar-207.2745.76
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans11.5331-Mar-208.9945.76
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans11.6531-Mar-209.6045.76
Franklin India FMP-4-F-1286D(QD)Fixed Maturity Plans10.5431-Mar-206.8045.76
Franklin India FMP-4-F-1286D(QD)-Direct PlanFixed Maturity Plans10.5731-Mar-207.1645.76
Franklin India FMP-5-A-1273D(D)Fixed Maturity Plans10.7831-Mar-207.4423.93
Franklin India FMP-5-A-1273D(D)-Direct PlanFixed Maturity Plans10.8231-Mar-207.7523.93
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans11.6031-Mar-209.5823.93
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans11.6531-Mar-209.9123.93
Franklin India FMP-5-A-1273D(QD)Fixed Maturity Plans10.5231-Mar-207.0623.93
Franklin India FMP-5-A-1273D(QD)-Direct PlanFixed Maturity Plans10.5731-Mar-207.3823.93
Franklin India FMP-5-B-1244D(D)Fixed Maturity Plans10.6431-Mar-207.2742.41
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans11.4331-Mar-209.3842.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans11.4831-Mar-209.7142.41
Franklin India FMP-5-B-1244D(QD)Fixed Maturity Plans10.4231-Mar-206.9942.41
Franklin India FMP-5-C-1259D(D)Fixed Maturity Plans10.5131-Mar-207.1933.40
Franklin India FMP-5-C-1259D(D)-Direct PlanFixed Maturity Plans10.5531-Mar-207.4633.40
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans11.3331-Mar-209.3833.40
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans11.3731-Mar-209.6533.40
Franklin India FMP-5-C-1259D(QD)Fixed Maturity Plans10.2931-Mar-206.9533.40
Franklin India FMP-5-C-1259D(QD)-Direct PlanFixed Maturity Plans10.3331-Mar-207.2333.40
Franklin India FMP-5-D-1238D(D)Fixed Maturity Plans10.4631-Mar-207.3562.51
Franklin India FMP-5-D-1238D(D)-Direct PlanFixed Maturity Plans10.5031-Mar-207.6262.51
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans11.2431-Mar-209.4662.51
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans11.2831-Mar-209.7462.51
Franklin India FMP-5-D-1238D(QD)Fixed Maturity Plans10.4531-Mar-207.2862.51
Franklin India FMP-5-E-1224D(D)Fixed Maturity Plans10.4731-Mar-207.5621.06
Franklin India FMP-5-E-1224D(D)-Direct PlanFixed Maturity Plans10.5031-Mar-207.8421.06
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans11.2231-Mar-209.6121.06
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans11.2531-Mar-209.8821.06
Franklin India FMP-5-E-1224D(QD)Fixed Maturity Plans10.4631-Mar-207.5021.06
Franklin India FMP-5-E-1224D(QD)-Direct PlanFixed Maturity Plans10.4931-Mar-207.7721.06
Franklin India FMP-5-F-1203D(D)Fixed Maturity Plans10.3731-Mar-207.5534.21
Franklin India FMP-5-F-1203D(D)-Direct PlanFixed Maturity Plans10.4031-Mar-207.7634.21
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans11.1731-Mar-209.7334.21
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans11.2031-Mar-209.9534.21
Franklin India FMP-5-F-1203D(QD)Fixed Maturity Plans10.3631-Mar-207.4834.21
Franklin India FMP-5-F-1203D(QD)-Direct PlanFixed Maturity Plans10.3931-Mar-207.6934.21
Franklin India FMP-6-C-1169D(D)Fixed Maturity Plans10.2731-Mar-207.6743.81
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans11.0531-Mar-209.8143.81
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans11.0731-Mar-2010.0343.81
Franklin India FMP-6-C-1169D(QD)Fixed Maturity Plans10.2731-Mar-207.6243.81
Franklin India Focused Equity Fund(D)Equity - Focused Fund15.3801-Apr-20-32.268653.30
Franklin India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund17.0201-Apr-20-31.618653.30
Franklin India Focused Equity Fund(G)Equity - Focused Fund28.3701-Apr-20-31.658653.30
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund30.6201-Apr-20-31.048653.30
Franklin India G-Sec Fund(G)Debt - Gilt Fund45.5631-Mar-2010.12263.22
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund48.6831-Mar-2010.68263.22
Franklin India G-Sec Fund(QD)Debt - Gilt Fund10.9131-Mar-207.69263.22
Franklin India G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund11.9231-Mar-208.43263.22
Franklin India Income Opportunities Fund(D)Debt - Medium Duration Fund10.3931-Mar-20-1.273705.02
Franklin India Income Opportunities Fund(D)-Direct PlanDebt - Medium Duration Fund11.1431-Mar-20-0.353705.02
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund22.4131-Mar-200.393705.02
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund23.7231-Mar-201.223705.02
Franklin India Index Fund-NSE Nifty(D)Index Funds - Nifty65.6401-Apr-20-28.82274.24
Franklin India Index Fund-NSE Nifty(D)-Direct PlanIndex Funds - Nifty67.5201-Apr-20-28.48274.24
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty65.6401-Apr-20-28.82274.24
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty67.5201-Apr-20-28.48274.24
Franklin India Life Stage FOFs-20(D)FoFs (Domestic) - Equity Oriented20.7331-Mar-20-26.0312.99
Franklin India Life Stage FOFs-20(D)-Direct PlanFoFs (Domestic) - Equity Oriented21.5831-Mar-20-25.6412.99
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented63.4031-Mar-20-24.2512.99
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented65.4331-Mar-20-23.8812.99
Franklin India Life Stage FOFs-30(D)FoFs (Domestic) - Equity Oriented17.8831-Mar-20-17.977.04
Franklin India Life Stage FOFs-30(D)-Direct PlanFoFs (Domestic) - Equity Oriented18.8531-Mar-20-17.507.04
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Equity Oriented50.6831-Mar-20-15.987.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Equity Oriented52.8131-Mar-20-15.547.04
Franklin India Life Stage FOFs-40(D)FoFs (Domestic) - Debt Oriented12.5631-Mar-20-11.1113.63
Franklin India Life Stage FOFs-40(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.1331-Mar-20-10.5913.63
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented43.9731-Mar-20-9.0513.63
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented46.1531-Mar-20-8.5013.63
Franklin India Life Stage FOFs-50 Plus(D)FoFs (Domestic) - Debt Oriented11.7031-Mar-20-7.436.16
Franklin India Life Stage FOFs-50 Plus(D)-Direct PlanFoFs (Domestic) - Debt Oriented12.3131-Mar-20-6.876.16
Franklin India Life Stage FOFs-50 Plus(G)FoFs (Domestic) - Debt Oriented34.1731-Mar-20-5.206.16
Franklin India Life Stage FOFs-50 Plus(G)-Direct PlanFoFs (Domestic) - Debt Oriented35.8931-Mar-20-4.616.16
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented37.3431-Mar-20-1.0728.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented38.4731-Mar-20-0.6328.45
Franklin India Life Stage FOFs-50s +FR(QD)FoFs (Domestic) - Debt Oriented13.0431-Mar-20-3.2128.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct PlanFoFs (Domestic) - Debt Oriented13.4831-Mar-20-2.7728.45
Franklin India Liquid Fund-Inst(DD)Debt - Liquid Fund1000.0031-Mar-204.2712782.76
Franklin India Liquid Fund-Inst(G)Debt - Liquid Fund3007.4901-Apr-206.0512782.76
Franklin India Liquid Fund-Inst(WD)Debt - Liquid Fund1055.4931-Mar-204.1512782.76
Franklin India Liquid Fund-Reg(DD)Debt - Liquid Fund1510.1931-Mar-204.0612782.76
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4626.8401-Apr-205.7912782.76
Franklin India Liquid Fund-Reg(WD)Debt - Liquid Fund1245.1931-Mar-203.9712782.76
Franklin India Liquid Fund-Super Inst(DD)Debt - Liquid Fund1000.0031-Mar-204.5912782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct PlanDebt - Liquid Fund1001.9931-Mar-204.6512782.76
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund2970.8601-Apr-206.5112782.76
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund2983.7801-Apr-206.5812782.76
Franklin India Liquid Fund-Super Inst(WD)Debt - Liquid Fund1022.0731-Mar-204.4612782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct PlanDebt - Liquid Fund1022.1631-Mar-204.4912782.76
Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G)Debt - Liquid Fund10.0031-Mar-20NA12782.76
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund12.5931-Mar-206.4112782.76
Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G)Debt - Liquid Fund10.0031-Mar-20NA12782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund12.5931-Mar-206.4112782.76
Franklin India Low Duration Fund(G)Debt - Low Duration Fund20.6231-Mar-20-5.116920.37
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund21.1031-Mar-20-4.766920.37
Franklin India Low Duration Fund(MD)Debt - Low Duration Fund9.5131-Mar-20-6.726920.37
Franklin India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund9.8131-Mar-20-6.336920.37
Franklin India Low Duration Fund(QD)Debt - Low Duration Fund9.3431-Mar-20-6.506920.37
Franklin India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund9.6431-Mar-20-6.116920.37
Franklin India Multi-Asset Solution Fund(D)FoFs (Domestic) - Debt Oriented12.0531-Mar-20-3.1730.05
Franklin India Multi-Asset Solution Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented12.9531-Mar-20-2.5730.05
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented12.0531-Mar-20-3.1730.05
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented12.9531-Mar-20-2.5730.05
Franklin India Opportunities Fund(D)Equity - Thematic Fund - Other11.9101-Apr-20-32.96621.02
Franklin India Opportunities Fund(D)-Direct PlanEquity - Thematic Fund - Other12.6901-Apr-20-32.41621.02
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other51.0001-Apr-20-32.33621.02
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other53.5101-Apr-20-31.80621.02
Franklin India Overnight Fund(DD)Debt - Overnight Fund1000.0031-Mar-20NA57.85
Franklin India Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0031-Mar-20NA57.85
Franklin India Overnight Fund(G)Debt - Overnight Fund1044.2831-Mar-20NA57.85
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1044.8131-Mar-20NA57.85
Franklin India Overnight Fund(WD)Debt - Overnight Fund1000.0131-Mar-20NA57.85
Franklin India Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.0131-Mar-20NA57.85
Franklin India Pension Plan(D)Solution Oriented - Retirement Fund15.0201-Apr-20-6.57442.54
Franklin India Pension Plan(D)-Direct PlanSolution Oriented - Retirement Fund16.0201-Apr-20-5.77442.54
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund121.7601-Apr-20-4.35442.54
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund128.1301-Apr-20-3.63442.54
Franklin India Prima Fund(D)Equity - Mid Cap Fund38.9901-Apr-20-31.187147.94
Franklin India Prima Fund(D)-Direct PlanEquity - Mid Cap Fund43.1901-Apr-20-30.527147.94
Franklin India Prima Fund(G)Equity - Mid Cap Fund676.7501-Apr-20-30.467147.94
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund728.5301-Apr-20-29.857147.94
Franklin India Savings Fund(DD)Debt - Money Market Fund10.0631-Mar-205.721400.56
Franklin India Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.0731-Mar-205.721400.56
Franklin India Savings Fund(G)Debt - Money Market Fund37.0031-Mar-207.691400.56
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund37.9131-Mar-207.841400.56
Franklin India Savings Fund(MD)Debt - Money Market Fund10.1931-Mar-205.441400.56
Franklin India Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.5031-Mar-205.641400.56
Franklin India Savings Fund(QD)Debt - Money Market Fund10.8131-Mar-205.321400.56
Franklin India Savings Fund(QD)-Direct PlanDebt - Money Market Fund11.1731-Mar-205.541400.56
Franklin India Savings Fund-Inst(D)Debt - Money Market Fund10.3231-Mar-204.891400.56
Franklin India Smaller Cos Fund(D)Equity - Small cap Fund14.0201-Apr-20-40.267576.97
Franklin India Smaller Cos Fund(D)-Direct PlanEquity - Small cap Fund15.6401-Apr-20-39.657576.97
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund33.2801-Apr-20-39.797576.97
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund36.0301-Apr-20-39.227576.97
Franklin India ST Income Plan(G)Debt - Short Duration Fund3831.5531-Mar-20-4.1113367.61
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4052.2531-Mar-20-3.3913367.61
Franklin India ST Income Plan(MD)Debt - Short Duration Fund1075.1231-Mar-20-6.2713367.61
Franklin India ST Income Plan(MD)-Direct PlanDebt - Short Duration Fund1155.1031-Mar-20-5.4213367.61
Franklin India ST Income Plan(QD)Debt - Short Duration Fund1112.2631-Mar-20-7.5613367.61
Franklin India ST Income Plan(QD)-Direct PlanDebt - Short Duration Fund1197.0931-Mar-20-6.6213367.61
Franklin India ST Income Plan(WD)Debt - Short Duration Fund968.4031-Mar-20-5.9113367.61
Franklin India ST Income Plan(WD)-Direct PlanDebt - Short Duration Fund972.4131-Mar-20-5.4013367.61
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3173.3731-Mar-20-3.8113367.61
Franklin India Taxshield(D)Equity - ELSS25.2601-Apr-20-34.544069.61
Franklin India Taxshield(D)-Direct PlanEquity - ELSS27.6101-Apr-20-33.854069.61
Franklin India Taxshield(G)Equity - ELSS379.8001-Apr-20-33.964069.61
Franklin India Taxshield(G)-Direct PlanEquity - ELSS405.1001-Apr-20-33.314069.61
Franklin India Technology Fund(D)Equity - Sectoral Fund - Technology20.4731-Mar-20-14.90245.74
Franklin India Technology Fund(D)-Direct PlanEquity - Sectoral Fund - Technology21.5631-Mar-20-14.22245.74
Franklin India Technology Fund(G)Equity - Sectoral Fund - Technology140.3431-Mar-20-14.13245.74
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - Technology146.5531-Mar-20-13.46245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)Debt - Ultra Short Duration Fund9.8331-Mar-202.6019090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct PlanDebt - Ultra Short Duration Fund9.8231-Mar-202.6719090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund27.5131-Mar-204.6719090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund27.6531-Mar-204.7719090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)Debt - Ultra Short Duration Fund9.8631-Mar-202.5919090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct PlanDebt - Ultra Short Duration Fund9.8531-Mar-202.6419090.98
Franklin India Ultra Short Bond-Inst(DD)Debt - Ultra Short Duration Fund9.7531-Mar-202.5319090.98
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund26.6331-Mar-204.5219090.98
Franklin India Ultra Short Bond-Ret(DD)Debt - Ultra Short Duration Fund9.8031-Mar-202.3219090.98
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund25.9831-Mar-204.3119090.98
Franklin India Ultra Short Bond-Ret(WD)Debt - Ultra Short Duration Fund9.8831-Mar-202.3219090.98
Templeton India Equity Income Fund(D)Equity - Dividend Yield Fund10.1301-Apr-20-30.39965.98
Templeton India Equity Income Fund(D)-Direct PlanEquity - Dividend Yield Fund10.7501-Apr-20-29.83965.98
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund33.1101-Apr-20-30.02965.98
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund34.6901-Apr-20-29.45965.98
Templeton India Value Fund(D)Equity - Value Fund34.1001-Apr-20-41.03552.11
Templeton India Value Fund(D)-Direct PlanEquity - Value Fund36.6001-Apr-20-40.48552.11
Templeton India Value Fund(G)Equity - Value Fund155.9301-Apr-20-40.43552.11
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund164.2901-Apr-20-39.90552.11

Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

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