Franklin Templeton Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Franklin Asian Equity Fund(D)Equity - Thematic Fund - Global13.2419-Jul-191.12115.99
Franklin Asian Equity Fund(D)-Direct PlanEquity - Thematic Fund - Global13.8619-Jul-191.61115.99
Franklin Asian Equity Fund(G)Equity - Thematic Fund - Global22.4719-Jul-192.02115.99
Franklin Asian Equity Fund(G)-Direct PlanEquity - Thematic Fund - Global23.4319-Jul-192.56115.99
Franklin Build India Fund(D)Equity - Sectoral Fund - Infrastructure 21.5119-Jul-198.521316.55
Franklin Build India Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 23.7919-Jul-199.921316.55
Franklin Build India Fund(G)Equity - Sectoral Fund - Infrastructure 41.3919-Jul-198.521316.55
Franklin Build India Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 44.7119-Jul-199.921316.55
Franklin India Banking & PSU Debt Fund(D)Debt - Banking and PSU Fund10.6119-Jul-199.15162.74
Franklin India Banking & PSU Debt Fund(D)-Direct PlanDebt - Banking and PSU Fund10.9119-Jul-199.58162.74
Franklin India Banking & PSU Debt Fund(G)Debt - Banking and PSU Fund15.3619-Jul-1911.50162.74
Franklin India Banking & PSU Debt Fund(G)-Direct PlanDebt - Banking and PSU Fund15.7319-Jul-1911.90162.74
Franklin India Bluechip Fund(D)Equity - Large Cap Fund36.3319-Jul-19-0.467245.87
Franklin India Bluechip Fund(D)-Direct PlanEquity - Large Cap Fund39.1619-Jul-190.437245.87
Franklin India Bluechip Fund(G)Equity - Large Cap Fund448.7119-Jul-190.577245.87
Franklin India Bluechip Fund(G)-Direct PlanEquity - Large Cap Fund474.0219-Jul-191.407245.87
Franklin India Corp Debt Fund-A(AD)Debt - Corporate Bond Fund17.8119-Jul-198.25870.28
Franklin India Corp Debt Fund-A(AD)-Direct PlanDebt - Corporate Bond Fund19.0119-Jul-198.99870.28
Franklin India Corp Debt Fund-A(G)Debt - Corporate Bond Fund68.4119-Jul-1910.50870.28
Franklin India Corp Debt Fund-A(G)-Direct PlanDebt - Corporate Bond Fund71.7019-Jul-1911.12870.28
Franklin India Corp Debt Fund-A(HD)Debt - Corporate Bond Fund14.2619-Jul-198.21870.28
Franklin India Corp Debt Fund-A(HD)-Direct PlanDebt - Corporate Bond Fund15.4719-Jul-199.00870.28
Franklin India Corp Debt Fund-A(MD)Debt - Corporate Bond Fund16.1919-Jul-198.19870.28
Franklin India Corp Debt Fund-A(MD)-Direct PlanDebt - Corporate Bond Fund17.2419-Jul-198.92870.28
Franklin India Corp Debt Fund-A(QD)Debt - Corporate Bond Fund13.5219-Jul-198.01870.28
Franklin India Corp Debt Fund-A(QD)-Direct PlanDebt - Corporate Bond Fund14.4319-Jul-198.76870.28
Franklin India Credit Risk Fund(D)Debt - Credit Risk Fund11.0219-Jul-195.387124.75
Franklin India Credit Risk Fund(D)-Direct PlanDebt - Credit Risk Fund11.8419-Jul-196.317124.75
Franklin India Credit Risk Fund(G)Debt - Credit Risk Fund19.7419-Jul-197.727124.75
Franklin India Credit Risk Fund(G)-Direct PlanDebt - Credit Risk Fund20.8119-Jul-198.507124.75
Franklin India Debt Hybrid Fund(G)Hybrid - Conservative Hybrid Fund56.4619-Jul-196.50321.71
Franklin India Debt Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund59.2519-Jul-197.22321.71
Franklin India Debt Hybrid Fund(MD)Hybrid - Conservative Hybrid Fund13.2719-Jul-194.24321.71
Franklin India Debt Hybrid Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund14.1019-Jul-195.00321.71
Franklin India Debt Hybrid Fund(QD)Hybrid - Conservative Hybrid Fund12.7219-Jul-194.13321.71
Franklin India Debt Hybrid Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.5119-Jul-194.90321.71
Franklin India Dynamic Accrual Fund(D)Debt - Dynamic Bond11.9119-Jul-196.983910.34
Franklin India Dynamic Accrual Fund(D)-Direct PlanDebt - Dynamic Bond12.7519-Jul-198.123910.34
Franklin India Dynamic Accrual Fund(G)Debt - Dynamic Bond67.9519-Jul-199.263910.34
Franklin India Dynamic Accrual Fund(G)-Direct PlanDebt - Dynamic Bond71.6519-Jul-1910.273910.34
Franklin India Dynamic PE Ratio FOFs(D)FoFs (Domestic) - Debt Oriented36.8819-Jul-194.50977.48
Franklin India Dynamic PE Ratio FOFs(D)-Direct PlanFoFs (Domestic) - Debt Oriented40.0819-Jul-195.80977.48
Franklin India Dynamic PE Ratio FOFs(G)FoFs (Domestic) - Debt Oriented84.0019-Jul-197.19977.48
Franklin India Dynamic PE Ratio FOFs(G)-Direct PlanFoFs (Domestic) - Debt Oriented89.5919-Jul-198.34977.48
Franklin India Equity Advantage Fund(D)Equity - Large & Mid Cap Fund14.8019-Jul-19-1.042729.12
Franklin India Equity Advantage Fund(D)-Direct PlanEquity - Large & Mid Cap Fund15.8119-Jul-19-0.292729.12
Franklin India Equity Advantage Fund(G)Equity - Large & Mid Cap Fund77.5819-Jul-19-0.012729.12
Franklin India Equity Advantage Fund(G)-Direct PlanEquity - Large & Mid Cap Fund81.3419-Jul-190.692729.12
Franklin India Equity Fund(D)Equity - Multi Cap Fund34.6819-Jul-19-1.6811540.78
Franklin India Equity Fund(D)-Direct PlanEquity - Multi Cap Fund37.5319-Jul-19-0.7311540.78
Franklin India Equity Fund(G)Equity - Multi Cap Fund567.9219-Jul-19-0.8311540.78
Franklin India Equity Fund(G)-Direct PlanEquity - Multi Cap Fund604.1119-Jul-190.0711540.78
Franklin India Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund20.3619-Jul-193.331946.65
Franklin India Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund22.3419-Jul-194.571946.65
Franklin India Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund119.1119-Jul-194.271946.65
Franklin India Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund127.9419-Jul-195.441946.65
Franklin India Equity Savings Fund(D)Hybrid - Equity Savings10.2219-Jul-19NA295.77
Franklin India Equity Savings Fund(D)-Direct PlanHybrid - Equity Savings10.3919-Jul-19NA295.77
Franklin India Equity Savings Fund(G)Hybrid - Equity Savings10.2219-Jul-19NA295.77
Franklin India Equity Savings Fund(G)-Direct PlanHybrid - Equity Savings10.3919-Jul-19NA295.77
Franklin India Equity Savings Fund(MD)Hybrid - Equity Savings10.1619-Jul-19NA295.77
Franklin India Equity Savings Fund(MD)-Direct PlanHybrid - Equity Savings10.3319-Jul-19NA295.77
Franklin India Equity Savings Fund(QD)Hybrid - Equity Savings10.2219-Jul-19NA295.77
Franklin India Equity Savings Fund(QD)-Direct PlanHybrid - Equity Savings10.3919-Jul-19NA295.77
Franklin India Feeder - Franklin European Growth Fund(D)FoFs (Overseas)9.1019-Jul-19-10.5118.60
Franklin India Feeder - Franklin European Growth Fund(D)-Direct PlanFoFs (Overseas)9.7319-Jul-19-9.5118.60
Franklin India Feeder - Franklin European Growth Fund(G)FoFs (Overseas)9.1019-Jul-19-10.5118.60
Franklin India Feeder - Franklin European Growth Fund(G)-Direct PlanFoFs (Overseas)9.7319-Jul-19-9.5118.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)FoFs (Overseas)32.4619-Jul-197.80823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct PlanFoFs (Overseas)34.5819-Jul-198.72823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)FoFs (Overseas)32.4619-Jul-197.80823.74
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct PlanFoFs (Overseas)34.5819-Jul-198.72823.74
Franklin India Floating Rate Fund(D)Debt - Floater Fund10.0019-Jul-195.00230.51
Franklin India Floating Rate Fund(D)-Direct PlanDebt - Floater Fund10.0219-Jul-195.42230.51
Franklin India Floating Rate Fund(G)Debt - Floater Fund28.4619-Jul-197.07230.51
Franklin India Floating Rate Fund(G)-Direct PlanDebt - Floater Fund29.8219-Jul-197.62230.51
Franklin India FMP-1-A-1108D(D)Fixed Maturity Plans10.1919-Jul-196.3535.92
Franklin India FMP-1-A-1108D(G)Fixed Maturity Plans11.7519-Jul-199.1035.92
Franklin India FMP-1-A-1108D(G)-Direct PlanFixed Maturity Plans11.8119-Jul-199.1035.92
Franklin India FMP-1-B-1104D(D)Fixed Maturity Plans10.4219-Jul-196.6224.07
Franklin India FMP-1-B-1104D(D)-Direct PlanFixed Maturity Plans10.4719-Jul-196.6324.07
Franklin India FMP-1-B-1104D(G)Fixed Maturity Plans11.6619-Jul-199.0824.07
Franklin India FMP-1-B-1104D(G)-Direct PlanFixed Maturity Plans11.7119-Jul-199.0824.07
Franklin India FMP-1-B-1104D(QD)Fixed Maturity Plans10.2519-Jul-196.7024.07
Franklin India FMP-1-B-1104D(QD)-Direct PlanFixed Maturity Plans10.2819-Jul-196.7024.07
Franklin India FMP-2-A-1224D(D)Fixed Maturity Plans10.7819-Jul-198.36171.70
Franklin India FMP-2-A-1224D(D)-Direct PlanFixed Maturity Plans10.8019-Jul-198.47171.70
Franklin India FMP-2-A-1224D(G)Fixed Maturity Plans11.1519-Jul-199.37171.70
Franklin India FMP-2-A-1224D(G)-Direct PlanFixed Maturity Plans11.2019-Jul-199.57171.70
Franklin India FMP-2-A-1224D(QD)Fixed Maturity Plans10.2919-Jul-197.03171.70
Franklin India FMP-2-A-1224D(QD)-Direct PlanFixed Maturity Plans10.3119-Jul-197.23171.70
Franklin India FMP-2-B-1224D(D)Fixed Maturity Plans10.7519-Jul-198.26112.68
Franklin India FMP-2-B-1224D(G)Fixed Maturity Plans11.1819-Jul-199.42112.68
Franklin India FMP-2-B-1224D(G)-Direct PlanFixed Maturity Plans11.2319-Jul-199.65112.68
Franklin India FMP-2-B-1224D(QD)Fixed Maturity Plans10.1519-Jul-196.72112.68
Franklin India FMP-2-C-1205D(D)Fixed Maturity Plans10.6119-Jul-198.0393.71
Franklin India FMP-2-C-1205D(D)-Direct PlanFixed Maturity Plans10.6619-Jul-198.2993.71
Franklin India FMP-2-C-1205D(G)Fixed Maturity Plans11.1819-Jul-199.5993.71
Franklin India FMP-2-C-1205D(G)-Direct PlanFixed Maturity Plans11.2319-Jul-199.8593.71
Franklin India FMP-2-C-1205D(QD)Fixed Maturity Plans10.3019-Jul-197.3793.71
Franklin India FMP-3-A-1157D(D)Fixed Maturity Plans10.5819-Jul-197.9475.07
Franklin India FMP-3-A-1157D(G)Fixed Maturity Plans11.1219-Jul-199.4275.07
Franklin India FMP-3-A-1157D(G)-Direct PlanFixed Maturity Plans11.1819-Jul-199.7875.07
Franklin India FMP-3-B-1139D(D)Fixed Maturity Plans10.4319-Jul-194.9367.97
Franklin India FMP-3-B-1139D(G)Fixed Maturity Plans11.1019-Jul-199.3467.97
Franklin India FMP-3-B-1139D(G)-Direct PlanFixed Maturity Plans11.1519-Jul-199.6967.97
Franklin India FMP-3-B-1139D(QD)Fixed Maturity Plans10.1519-Jul-196.6867.97
Franklin India FMP-3-C-1132D(D)Fixed Maturity Plans10.4419-Jul-197.61111.93
Franklin India FMP-3-C-1132D(D)-Direct PlanFixed Maturity Plans10.5019-Jul-198.04111.93
Franklin India FMP-3-C-1132D(G)Fixed Maturity Plans11.0319-Jul-199.25111.93
Franklin India FMP-3-C-1132D(G)-Direct PlanFixed Maturity Plans11.1019-Jul-199.68111.93
Franklin India FMP-3-C-1132D(QD)Fixed Maturity Plans10.1519-Jul-196.75111.93
Franklin India FMP-3-C-1132D(QD)-Direct PlanFixed Maturity Plans10.1819-Jul-197.09111.93
Franklin India FMP-3-D-1132D(D)Fixed Maturity Plans10.4219-Jul-195.3051.19
Franklin India FMP-3-D-1132D(G)Fixed Maturity Plans11.0119-Jul-199.2751.19
Franklin India FMP-3-D-1132D(G)-Direct PlanFixed Maturity Plans11.0719-Jul-199.7151.19
Franklin India FMP-3-D-1132D(QD)Fixed Maturity Plans10.1519-Jul-196.8451.19
Franklin India FMP-3-D-1132D(QD)-Direct PlanFixed Maturity Plans10.2119-Jul-197.2551.19
Franklin India FMP-3-E-1104D(D)Fixed Maturity Plans10.3619-Jul-197.19165.80
Franklin India FMP-3-E-1104D(D)-Direct PlanFixed Maturity Plans10.4319-Jul-197.75165.80
Franklin India FMP-3-E-1104D(G)Fixed Maturity Plans11.0719-Jul-199.14165.80
Franklin India FMP-3-E-1104D(G)-Direct PlanFixed Maturity Plans11.1419-Jul-199.69165.80
Franklin India FMP-3-E-1104D(QD)Fixed Maturity Plans10.2619-Jul-196.85165.80
Franklin India FMP-3-E-1104D(QD)-Direct PlanFixed Maturity Plans10.3119-Jul-197.38165.80
Franklin India FMP-3-F-1098D(D)Fixed Maturity Plans10.3619-Jul-197.0893.09
Franklin India FMP-3-F-1098D(G)Fixed Maturity Plans11.0119-Jul-198.8993.09
Franklin India FMP-3-F-1098D(G)-Direct PlanFixed Maturity Plans11.0919-Jul-199.6393.09
Franklin India FMP-4-A-1098D(D)Fixed Maturity Plans10.2819-Jul-197.07108.74
Franklin India FMP-4-A-1098D(D)-Direct PlanFixed Maturity Plans10.3919-Jul-198.10108.74
Franklin India FMP-4-A-1098D(G)Fixed Maturity Plans10.9319-Jul-198.89108.74
Franklin India FMP-4-A-1098D(G)-Direct PlanFixed Maturity Plans11.0419-Jul-199.91108.74
Franklin India FMP-4-A-1098D(QD)Fixed Maturity Plans10.2519-Jul-196.94108.74
Franklin India FMP-4-A-1098D(QD)-Direct PlanFixed Maturity Plans10.3119-Jul-197.84108.74
Franklin India FMP-4-B-1098D(D)Fixed Maturity Plans10.8519-Jul-19NA101.49
Franklin India FMP-4-B-1098D(D)-Direct PlanFixed Maturity Plans10.9619-Jul-19NA101.49
Franklin India FMP-4-B-1098D(G)Fixed Maturity Plans10.8519-Jul-19NA101.49
Franklin India FMP-4-B-1098D(G)-Direct PlanFixed Maturity Plans10.9619-Jul-19NA101.49
Franklin India FMP-4-B-1098D(QD)Fixed Maturity Plans10.3419-Jul-19NA101.49
Franklin India FMP-4-C-1098D(D)Fixed Maturity Plans10.8519-Jul-19NA83.36
Franklin India FMP-4-C-1098D(G)Fixed Maturity Plans10.8519-Jul-19NA83.36
Franklin India FMP-4-C-1098D(G)-Direct PlanFixed Maturity Plans10.9319-Jul-19NA83.36
Franklin India FMP-4-C-1098D(QD)Fixed Maturity Plans10.3319-Jul-19NA83.36
Franklin India FMP-4-C-1098D(QD)-Direct PlanFixed Maturity Plans10.4219-Jul-19NA83.36
Franklin India FMP-4-D-1098D(D)Fixed Maturity Plans10.2319-Jul-19NA36.60
Franklin India FMP-4-D-1098D(G)Fixed Maturity Plans10.2319-Jul-19NA36.60
Franklin India FMP-4-D-1098D(G)-Direct PlanFixed Maturity Plans10.3219-Jul-19NA36.60
Franklin India FMP-4-D-1098D(QD)Fixed Maturity Plans9.8719-Jul-19NA36.60
Franklin India FMP-4-E-1098D(D)Fixed Maturity Plans10.9019-Jul-19NA28.36
Franklin India FMP-4-E-1098D(G)Fixed Maturity Plans10.9019-Jul-19NA28.36
Franklin India FMP-4-E-1098D(G)-Direct PlanFixed Maturity Plans10.9819-Jul-19NA28.36
Franklin India FMP-4-E-1098D(QD)Fixed Maturity Plans10.3619-Jul-19NA28.36
Franklin India FMP-4-E-1098D(QD)-Direct PlanFixed Maturity Plans10.4519-Jul-19NA28.36
Franklin India FMP-4-F-1286D(D)Fixed Maturity Plans10.8719-Jul-19NA45.76
Franklin India FMP-4-F-1286D(D)-Direct PlanFixed Maturity Plans10.9519-Jul-19NA45.76
Franklin India FMP-4-F-1286D(G)Fixed Maturity Plans10.8719-Jul-19NA45.76
Franklin India FMP-4-F-1286D(G)-Direct PlanFixed Maturity Plans10.9519-Jul-19NA45.76
Franklin India FMP-4-F-1286D(QD)Fixed Maturity Plans10.5019-Jul-19NA45.76
Franklin India FMP-4-F-1286D(QD)-Direct PlanFixed Maturity Plans10.5819-Jul-19NA45.76
Franklin India FMP-5-A-1273D(D)Fixed Maturity Plans10.8919-Jul-19NA23.93
Franklin India FMP-5-A-1273D(D)-Direct PlanFixed Maturity Plans10.9119-Jul-19NA23.93
Franklin India FMP-5-A-1273D(G)Fixed Maturity Plans10.8919-Jul-19NA23.93
Franklin India FMP-5-A-1273D(G)-Direct PlanFixed Maturity Plans10.9119-Jul-19NA23.93
Franklin India FMP-5-A-1273D(QD)Fixed Maturity Plans10.5219-Jul-19NA23.93
Franklin India FMP-5-A-1273D(QD)-Direct PlanFixed Maturity Plans10.5419-Jul-19NA23.93
Franklin India FMP-5-B-1244D(D)Fixed Maturity Plans10.7719-Jul-19NA42.41
Franklin India FMP-5-B-1244D(G)Fixed Maturity Plans10.7719-Jul-19NA42.41
Franklin India FMP-5-B-1244D(G)-Direct PlanFixed Maturity Plans10.7919-Jul-19NA42.41
Franklin India FMP-5-B-1244D(QD)Fixed Maturity Plans10.4219-Jul-19NA42.41
Franklin India FMP-5-C-1259D(D)Fixed Maturity Plans10.6719-Jul-19NA33.40
Franklin India FMP-5-C-1259D(D)-Direct PlanFixed Maturity Plans10.6819-Jul-19NA33.40
Franklin India FMP-5-C-1259D(G)Fixed Maturity Plans10.6719-Jul-19NA33.40
Franklin India FMP-5-C-1259D(G)-Direct PlanFixed Maturity Plans10.6819-Jul-19NA33.40
Franklin India FMP-5-C-1259D(QD)Fixed Maturity Plans10.3019-Jul-19NA33.40
Franklin India FMP-5-C-1259D(QD)-Direct PlanFixed Maturity Plans10.3119-Jul-19NA33.40
Franklin India FMP-5-D-1238D(D)Fixed Maturity Plans10.5919-Jul-19NA62.51
Franklin India FMP-5-D-1238D(D)-Direct PlanFixed Maturity Plans10.6019-Jul-19NA62.51
Franklin India FMP-5-D-1238D(G)Fixed Maturity Plans10.5919-Jul-19NA62.51
Franklin India FMP-5-D-1238D(G)-Direct PlanFixed Maturity Plans10.6019-Jul-19NA62.51
Franklin India FMP-5-D-1238D(QD)Fixed Maturity Plans10.4219-Jul-19NA62.51
Franklin India FMP-5-E-1224D(D)Fixed Maturity Plans10.5419-Jul-19NA21.06
Franklin India FMP-5-E-1224D(D)-Direct PlanFixed Maturity Plans10.5519-Jul-19NA21.06
Franklin India FMP-5-E-1224D(G)Fixed Maturity Plans10.5419-Jul-19NA21.06
Franklin India FMP-5-E-1224D(G)-Direct PlanFixed Maturity Plans10.5519-Jul-19NA21.06
Franklin India FMP-5-E-1224D(QD)Fixed Maturity Plans10.4019-Jul-19NA21.06
Franklin India FMP-5-E-1224D(QD)-Direct PlanFixed Maturity Plans10.4219-Jul-19NA21.06
Franklin India FMP-5-F-1203D(D)Fixed Maturity Plans10.4919-Jul-19NA34.21
Franklin India FMP-5-F-1203D(D)-Direct PlanFixed Maturity Plans10.4919-Jul-19NA34.21
Franklin India FMP-5-F-1203D(G)Fixed Maturity Plans10.4919-Jul-19NA34.21
Franklin India FMP-5-F-1203D(G)-Direct PlanFixed Maturity Plans10.4919-Jul-19NA34.21
Franklin India FMP-5-F-1203D(QD)Fixed Maturity Plans10.3219-Jul-19NA34.21
Franklin India FMP-5-F-1203D(QD)-Direct PlanFixed Maturity Plans10.3319-Jul-19NA34.21
Franklin India FMP-6-C-1169D(D)Fixed Maturity Plans10.3719-Jul-19NA43.81
Franklin India FMP-6-C-1169D(G)Fixed Maturity Plans10.3719-Jul-19NA43.81
Franklin India FMP-6-C-1169D(G)-Direct PlanFixed Maturity Plans10.3719-Jul-19NA43.81
Franklin India FMP-6-C-1169D(QD)Fixed Maturity Plans10.2219-Jul-19NA43.81
Franklin India Focused Equity Fund(D)Equity - Focused Fund24.2219-Jul-1910.028653.30
Franklin India Focused Equity Fund(D)-Direct PlanEquity - Focused Fund26.4419-Jul-1911.268653.30
Franklin India Focused Equity Fund(G)Equity - Focused Fund41.1919-Jul-1911.138653.30
Franklin India Focused Equity Fund(G)-Direct PlanEquity - Focused Fund44.1719-Jul-1912.318653.30
Franklin India G-Sec Fund(G)Debt - Gilt Fund43.6019-Jul-1913.60263.22
Franklin India G-Sec Fund(G)-Direct PlanDebt - Gilt Fund46.4219-Jul-1914.56263.22
Franklin India G-Sec Fund(QD)Debt - Gilt Fund11.0919-Jul-1911.22263.22
Franklin India G-Sec Fund(QD)-Direct PlanDebt - Gilt Fund12.0219-Jul-1912.33263.22
Franklin India Income Opportunities Fund(D)Debt - Medium Duration Fund10.9719-Jul-195.773705.02
Franklin India Income Opportunities Fund(D)-Direct PlanDebt - Medium Duration Fund11.6619-Jul-196.773705.02
Franklin India Income Opportunities Fund(G)Debt - Medium Duration Fund22.7119-Jul-198.153705.02
Franklin India Income Opportunities Fund(G)-Direct PlanDebt - Medium Duration Fund23.9119-Jul-199.013705.02
Franklin India Index Fund-NSE Nifty(D)Index Funds - Nifty90.4219-Jul-194.21274.24
Franklin India Index Fund-NSE Nifty(D)-Direct PlanIndex Funds - Nifty92.6819-Jul-194.63274.24
Franklin India Index Fund-NSE Nifty(G)Index Funds - Nifty90.4219-Jul-194.21274.24
Franklin India Index Fund-NSE Nifty(G)-Direct PlanIndex Funds - Nifty92.6819-Jul-194.63274.24
Franklin India Life Stage FOFs-20(D)FoFs (Domestic) - Equity Oriented28.7019-Jul-19-1.9012.99
Franklin India Life Stage FOFs-20(D)-Direct PlanFoFs (Domestic) - Equity Oriented29.6819-Jul-19-1.4912.99
Franklin India Life Stage FOFs-20(G)FoFs (Domestic) - Equity Oriented80.3319-Jul-190.4712.99
Franklin India Life Stage FOFs-20(G)-Direct PlanFoFs (Domestic) - Equity Oriented82.6019-Jul-190.9012.99
Franklin India Life Stage FOFs-30(D)FoFs (Domestic) - Debt Oriented22.8119-Jul-190.757.04
Franklin India Life Stage FOFs-30(D)-Direct PlanFoFs (Domestic) - Debt Oriented23.8619-Jul-191.357.04
Franklin India Life Stage FOFs-30(G)FoFs (Domestic) - Debt Oriented59.1019-Jul-193.217.04
Franklin India Life Stage FOFs-30(G)-Direct PlanFoFs (Domestic) - Debt Oriented61.3519-Jul-193.827.04
Franklin India Life Stage FOFs-40(D)FoFs (Domestic) - Debt Oriented14.9719-Jul-192.7813.63
Franklin India Life Stage FOFs-40(D)-Direct PlanFoFs (Domestic) - Debt Oriented15.5419-Jul-193.3813.63
Franklin India Life Stage FOFs-40(G)FoFs (Domestic) - Debt Oriented48.1119-Jul-195.1813.63
Franklin India Life Stage FOFs-40(G)-Direct PlanFoFs (Domestic) - Debt Oriented50.2819-Jul-195.8813.63
Franklin India Life Stage FOFs-50(D)FoFs (Domestic) - Debt Oriented13.2319-Jul-193.896.16
Franklin India Life Stage FOFs-50(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.8319-Jul-194.586.16
Franklin India Life Stage FOFs-50(G)FoFs (Domestic) - Debt Oriented36.2019-Jul-196.286.16
Franklin India Life Stage FOFs-50(G)-Direct PlanFoFs (Domestic) - Debt Oriented37.8619-Jul-197.096.16
Franklin India Life Stage FOFs-50s +FR(G)FoFs (Domestic) - Debt Oriented38.0519-Jul-196.3528.45
Franklin India Life Stage FOFs-50s +FR(G)-Direct PlanFoFs (Domestic) - Debt Oriented39.0819-Jul-196.7428.45
Franklin India Life Stage FOFs-50s +FR(QD)FoFs (Domestic) - Debt Oriented14.1119-Jul-194.0928.45
Franklin India Life Stage FOFs-50s +FR(QD)-Direct PlanFoFs (Domestic) - Debt Oriented14.5119-Jul-194.5028.45
Franklin India Liquid Fund-Inst(DD)Debt - Liquid Fund1000.6519-Jul-195.0912782.76
Franklin India Liquid Fund-Inst(G)Debt - Liquid Fund2892.4719-Jul-197.1612782.76
Franklin India Liquid Fund-Inst(WD)Debt - Liquid Fund1055.6919-Jul-195.1112782.76
Franklin India Liquid Fund-Reg(DD)Debt - Liquid Fund1512.3019-Jul-194.9012782.76
Franklin India Liquid Fund-Reg(G)Debt - Liquid Fund4457.7219-Jul-196.8912782.76
Franklin India Liquid Fund-Reg(WD)Debt - Liquid Fund1245.4019-Jul-194.9212782.76
Franklin India Liquid Fund-Super Inst(DD)Debt - Liquid Fund1000.7119-Jul-195.4212782.76
Franklin India Liquid Fund-Super Inst(DD)-Direct PlanDebt - Liquid Fund1001.8419-Jul-195.4612782.76
Franklin India Liquid Fund-Super Inst(G)Debt - Liquid Fund2848.6719-Jul-197.6312782.76
Franklin India Liquid Fund-Super Inst(G)-Direct PlanDebt - Liquid Fund2859.7219-Jul-197.6912782.76
Franklin India Liquid Fund-Super Inst(WD)Debt - Liquid Fund1022.1119-Jul-195.4412782.76
Franklin India Liquid Fund-Super Inst(WD)-Direct PlanDebt - Liquid Fund1022.3819-Jul-195.4812782.76
Franklin India Liquid Fund-Unclaimed Div(G)Debt - Liquid Fund12.0819-Jul-197.2812782.76
Franklin India Liquid Fund-Unclaimed Redemption(G)Debt - Liquid Fund12.0819-Jul-197.2812782.76
Franklin India Low Duration Fund(G)Debt - Low Duration Fund22.0919-Jul-198.346920.37
Franklin India Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund22.5519-Jul-198.746920.37
Franklin India Low Duration Fund(MD)Debt - Low Duration Fund10.6019-Jul-195.916920.37
Franklin India Low Duration Fund(MD)-Direct PlanDebt - Low Duration Fund10.9019-Jul-196.356920.37
Franklin India Low Duration Fund(QD)Debt - Low Duration Fund10.3519-Jul-195.816920.37
Franklin India Low Duration Fund(QD)-Direct PlanDebt - Low Duration Fund10.6419-Jul-196.256920.37
Franklin India Multi-Asset Solution Fund(D)FoFs (Domestic) - Debt Oriented12.6519-Jul-195.4630.05
Franklin India Multi-Asset Solution Fund(D)-Direct PlanFoFs (Domestic) - Debt Oriented13.5419-Jul-196.3930.05
Franklin India Multi-Asset Solution Fund(G)FoFs (Domestic) - Debt Oriented12.6519-Jul-195.4630.05
Franklin India Multi-Asset Solution Fund(G)-Direct PlanFoFs (Domestic) - Debt Oriented13.5419-Jul-196.3930.05
Franklin India Opportunities Fund(D)Equity - Thematic Fund - Other18.3619-Jul-19-1.22621.02
Franklin India Opportunities Fund(D)-Direct PlanEquity - Thematic Fund - Other19.3519-Jul-19-0.57621.02
Franklin India Opportunities Fund(G)Equity - Thematic Fund - Other72.2819-Jul-19-0.16621.02
Franklin India Opportunities Fund(G)-Direct PlanEquity - Thematic Fund - Other75.3919-Jul-190.46621.02
Franklin India Overnight Fund(DD)Debt - Overnight Fund1000.0019-Jul-19NA57.85
Franklin India Overnight Fund(DD)-Direct PlanDebt - Overnight Fund1000.0019-Jul-19NA57.85
Franklin India Overnight Fund(G)Debt - Overnight Fund1011.0119-Jul-19NA57.85
Franklin India Overnight Fund(G)-Direct PlanDebt - Overnight Fund1011.1319-Jul-19NA57.85
Franklin India Overnight Fund(WD)Debt - Overnight Fund1000.7319-Jul-19NA57.85
Franklin India Overnight Fund(WD)-Direct PlanDebt - Overnight Fund1000.7419-Jul-19NA57.85
Franklin India Pension Plan(D)Solution Oriented - Retirement Fund17.2819-Jul-193.87442.54
Franklin India Pension Plan(D)-Direct PlanSolution Oriented - Retirement Fund18.2419-Jul-194.69442.54
Franklin India Pension Plan(G)Solution Oriented - Retirement Fund128.4119-Jul-196.34442.54
Franklin India Pension Plan(G)-Direct PlanSolution Oriented - Retirement Fund134.3919-Jul-197.11442.54
Franklin India Prima Fund(D)Equity - Mid Cap Fund52.7319-Jul-19-3.147147.94
Franklin India Prima Fund(D)-Direct PlanEquity - Mid Cap Fund58.0619-Jul-19-2.117147.94
Franklin India Prima Fund(G)Equity - Mid Cap Fund915.1919-Jul-19-2.137147.94
Franklin India Prima Fund(G)-Direct PlanEquity - Mid Cap Fund979.3019-Jul-19-1.177147.94
Franklin India Savings Fund(DD)Debt - Money Market Fund10.0519-Jul-196.441400.56
Franklin India Savings Fund(DD)-Direct PlanDebt - Money Market Fund10.0619-Jul-196.431400.56
Franklin India Savings Fund(G)Debt - Money Market Fund35.2619-Jul-198.691400.56
Franklin India Savings Fund(G)-Direct PlanDebt - Money Market Fund36.0919-Jul-198.871400.56
Franklin India Savings Fund(MD)Debt - Money Market Fund10.2819-Jul-196.551400.56
Franklin India Savings Fund(MD)-Direct PlanDebt - Money Market Fund10.5719-Jul-196.781400.56
Franklin India Savings Fund(QD)Debt - Money Market Fund10.9419-Jul-196.291400.56
Franklin India Savings Fund(QD)-Direct PlanDebt - Money Market Fund11.2719-Jul-196.531400.56
Franklin India Savings Fund-Inst(D)Debt - Money Market Fund10.3819-Jul-195.771400.56
Franklin India Smaller Cos Fund(D)Equity - Small cap Fund22.7119-Jul-19-10.287576.97
Franklin India Smaller Cos Fund(D)-Direct PlanEquity - Small cap Fund24.9919-Jul-19-9.217576.97
Franklin India Smaller Cos Fund(G)Equity - Small cap Fund50.1819-Jul-19-9.507576.97
Franklin India Smaller Cos Fund(G)-Direct PlanEquity - Small cap Fund53.9819-Jul-19-8.497576.97
Franklin India ST Income Plan(G)Debt - Short Duration Fund4055.8319-Jul-198.7913367.61
Franklin India ST Income Plan(G)-Direct PlanDebt - Short Duration Fund4267.3019-Jul-199.6313367.61
Franklin India ST Income Plan(MD)Debt - Short Duration Fund1210.7419-Jul-196.3313367.61
Franklin India ST Income Plan(MD)-Direct PlanDebt - Short Duration Fund1288.7219-Jul-197.3013367.61
Franklin India ST Income Plan(QD)Debt - Short Duration Fund1251.2619-Jul-196.4113367.61
Franklin India ST Income Plan(QD)-Direct PlanDebt - Short Duration Fund1334.0819-Jul-197.3913367.61
Franklin India ST Income Plan(WD)Debt - Short Duration Fund1073.0619-Jul-195.7813367.61
Franklin India ST Income Plan(WD)-Direct PlanDebt - Short Duration Fund1075.4319-Jul-196.3313367.61
Franklin India ST Income-Inst(G)Debt - Short Duration Fund3351.8519-Jul-199.1813367.61
Franklin India Taxshield(D)Equity - ELSS40.0719-Jul-190.374069.61
Franklin India Taxshield(D)-Direct PlanEquity - ELSS43.2119-Jul-191.404069.61
Franklin India Taxshield(G)Equity - ELSS556.1119-Jul-191.414069.61
Franklin India Taxshield(G)-Direct PlanEquity - ELSS589.0219-Jul-192.394069.61
Franklin India Technology Fund(D)Equity - Sectoral Fund - TECk25.1619-Jul-191.30245.74
Franklin India Technology Fund(D)-Direct PlanEquity - Sectoral Fund - TECk26.2519-Jul-191.87245.74
Franklin India Technology Fund(G)Equity - Sectoral Fund - TECk158.8519-Jul-192.30245.74
Franklin India Technology Fund(G)-Direct PlanEquity - Sectoral Fund - TECk164.9119-Jul-192.90245.74
Franklin India Ultra Short Bond Fund-Super Inst(DD)Debt - Ultra Short Duration Fund10.0919-Jul-196.9719090.98
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct PlanDebt - Ultra Short Duration Fund10.0719-Jul-197.0319090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)Debt - Ultra Short Duration Fund26.9919-Jul-199.7119090.98
Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct PlanDebt - Ultra Short Duration Fund27.1219-Jul-199.7919090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)Debt - Ultra Short Duration Fund10.1119-Jul-196.7919090.98
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct PlanDebt - Ultra Short Duration Fund10.1119-Jul-196.8419090.98
Franklin India Ultra Short Bond-Inst(DD)Debt - Ultra Short Duration Fund10.0019-Jul-196.7319090.98
Franklin India Ultra Short Bond-Inst(G)Debt - Ultra Short Duration Fund26.1519-Jul-199.4719090.98
Franklin India Ultra Short Bond-Ret(DD)Debt - Ultra Short Duration Fund10.0619-Jul-196.6619090.98
Franklin India Ultra Short Bond-Ret(G)Debt - Ultra Short Duration Fund25.5619-Jul-199.2519090.98
Franklin India Ultra Short Bond-Ret(WD)Debt - Ultra Short Duration Fund10.1419-Jul-196.4719090.98
Templeton India Equity Income Fund(D)Equity - Dividend Yield Fund14.5819-Jul-19-4.24965.98
Templeton India Equity Income Fund(D)-Direct PlanEquity - Dividend Yield Fund15.3419-Jul-19-3.65965.98
Templeton India Equity Income Fund(G)Equity - Dividend Yield Fund45.4419-Jul-19-3.16965.98
Templeton India Equity Income Fund(G)-Direct PlanEquity - Dividend Yield Fund47.3019-Jul-19-2.57965.98
Templeton India Value Fund(D)Equity - Value Fund57.1219-Jul-19-7.31552.11
Templeton India Value Fund(D)-Direct PlanEquity - Value Fund60.5619-Jul-19-6.57552.11
Templeton India Value Fund(G)Equity - Value Fund238.3619-Jul-19-6.24552.11
Templeton India Value Fund(G)-Direct PlanEquity - Value Fund249.5019-Jul-19-5.51552.11

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

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