Fund House Details

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    Fund House
    Franklin Templeton Mutual Fund
    Incorporated on
    October 06 , 1995
    Total assets under management
    126034.4566
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Franklin Asian Equity Fund - Direct (G) Sectoral / Thematic 123.53 30-Jun-2019 23.19 15-Jul-2019 Roshi Jain
    Franklin Asian Equity Fund (G) Add To Cart SIP Sectoral / Thematic 123.53 30-Jun-2019 22.24 15-Jul-2019 Roshi Jain
    Franklin Build India Fund - Direct (G) Sectoral / Thematic 1298.19 30-Jun-2019 45.41 15-Jul-2019 Anand Radhakrishnan
    Franklin Build India Fund (G) Add To Cart SIP Sectoral / Thematic 1298.19 30-Jun-2019 42.04 15-Jul-2019 Anand Radhakrishnan
    Franklin India Banking & PSU Debt Fund - Direct(G) Banking and PSU Fund 212.4 30-Jun-2019 15.71 15-Jul-2019 Umesh Sharma
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 212.4 30-Jun-2019 15.33 15-Jul-2019 Umesh Sharma
    Franklin India Bluechip Fund - (G) Add To Cart SIP Large Cap Fund 7102.3 30-Jun-2019 458.00 15-Jul-2019 Anand Radhakrishnan
    Franklin India Bluechip Fund - Direct (G) Large Cap Fund 7102.3 30-Jun-2019 483.80 15-Jul-2019 Anand Radhakrishnan
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 903.87 30-Jun-2019 68.31 15-Jul-2019 Santosh Kamat
    Franklin India Corporate Debt Fund-Direct (G) Corporate Bond Fund 903.87 30-Jun-2019 71.58 15-Jul-2019 Santosh Kamat
    Franklin India Credit Risk Fund - Direct (G) Credit Risk Fund 6927.96 30-Jun-2019 20.79 15-Jul-2019 Santosh Kamat
    Franklin India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6927.96 30-Jun-2019 19.72 15-Jul-2019 Santosh Kamat
    Franklin India Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 317.33 30-Jun-2019 56.58 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Debt Hybrid Fund - Dir (G) Conservative Hybrid Fund 317.33 30-Jun-2019 59.38 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Dynamic Accrual Fund - (G) Add To Cart SIP Dynamic Bond 3923.13 30-Jun-2019 67.88 15-Jul-2019 Umesh Sharma
    Franklin India Dynamic Accrual Fund - Direct (G) Dynamic Bond 3923.13 30-Jun-2019 71.57 15-Jul-2019 Umesh Sharma
    Franklin India Dynamic PE Ratio FoF - Direct (G) FoFs Domestic 980.37 30-Jun-2019 89.86 15-Jul-2019 Anand Radhakrishnan
    Franklin India Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 980.37 30-Jun-2019 84.26 15-Jul-2019 Anand Radhakrishnan
    Franklin India Equity Advantage Fund - Direct (G) Large & Mid Cap Fund 2696.33 30-Jun-2019 82.74 15-Jul-2019 R Janakiraman
    Franklin India Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 2696.33 30-Jun-2019 78.92 15-Jul-2019 R Janakiraman
    Franklin India Equity Fund - (G) Add To Cart SIP Multi Cap Fund 11317.53 30-Jun-2019 577.91 15-Jul-2019 Anand Radhakrishnan
    Franklin India Equity Fund - Direct (G) Multi Cap Fund 11317.53 30-Jun-2019 614.68 15-Jul-2019 Anand Radhakrishnan
    Franklin India Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1931.83 30-Jun-2019 120.33 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1931.83 30-Jun-2019 129.23 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Equity Savings Fund - Dir (G) Equity Savings 297.97 30-Jun-2019 10.44 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Equity Savings Fund (G) Equity Savings 297.97 30-Jun-2019 10.27 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Feeder - FEG Fund - Direct (G) FoFs Overseas 19.33 30-Jun-2019 9.82 15-Jul-2019 Srikesh Nair
    Franklin India Feeder - FEG Fund (G) Add To Cart FoFs Overseas 19.33 30-Jun-2019 9.19 15-Jul-2019 Srikesh Nair
    Franklin India Feeder - Franklin U.S. Opp. (G) Add To Cart SIP FoFs Overseas 889.4 30-Jun-2019 32.71 15-Jul-2019 Srikesh Nair
    Franklin India Feeder - Franklin U.S. Opp.-Dir (G) FoFs Overseas 889.4 30-Jun-2019 34.84 15-Jul-2019 Srikesh Nair
    Franklin India Floating Rate Fund - (G) Add To Cart Floater Fund 246.05 30-Jun-2019 28.44 15-Jul-2019 Pallab Roy
    Franklin India Floating Rate Fund - Direct (G) Add To Cart Floater Fund 246.05 30-Jun-2019 29.80 15-Jul-2019 Pallab Roy
    Franklin India FMP - Sr.1 - Plan A - Dir (G) Fixed Maturity Plans 36.1 30-Jun-2019 11.79 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan A (G) Fixed Maturity Plans 36.1 30-Jun-2019 11.74 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B - Dir (G) Fixed Maturity Plans 24.19 30-Jun-2019 11.70 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B (G) Fixed Maturity Plans 24.19 30-Jun-2019 11.65 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A - Dir (G) Fixed Maturity Plans 172.42 30-Jun-2019 11.18 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A (G) Fixed Maturity Plans 172.42 30-Jun-2019 11.13 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B - Dir (G) Fixed Maturity Plans 113.1 30-Jun-2019 11.21 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B (G) Fixed Maturity Plans 113.1 30-Jun-2019 11.16 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C - Dir (G) Fixed Maturity Plans 94.08 30-Jun-2019 11.21 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C (G) Fixed Maturity Plans 94.08 30-Jun-2019 11.16 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A - Dir (G) Fixed Maturity Plans 75.33 30-Jun-2019 11.16 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A (G) Fixed Maturity Plans 75.33 30-Jun-2019 11.10 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B - Dir (G) Fixed Maturity Plans 68.21 30-Jun-2019 11.13 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B (G) Fixed Maturity Plans 68.21 30-Jun-2019 11.08 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C - Dir (G) Fixed Maturity Plans 112.33 30-Jun-2019 11.08 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C (G) Fixed Maturity Plans 112.33 30-Jun-2019 11.01 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D - Dir (G) Fixed Maturity Plans 51.38 30-Jun-2019 11.06 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D (G) Fixed Maturity Plans 51.38 30-Jun-2019 10.99 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E - Dir (G) Fixed Maturity Plans 166.36 30-Jun-2019 11.12 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E (G) Fixed Maturity Plans 166.36 30-Jun-2019 11.05 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F - Dir (G) Fixed Maturity Plans 93.41 30-Jun-2019 11.08 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F (G) Fixed Maturity Plans 93.41 30-Jun-2019 10.99 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A - Dir (G) Fixed Maturity Plans 109.11 30-Jun-2019 11.02 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A (G) Fixed Maturity Plans 109.11 30-Jun-2019 10.91 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B - Dir (G) Fixed Maturity Plans 101.81 30-Jun-2019 10.93 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B (G) Fixed Maturity Plans 101.81 30-Jun-2019 10.83 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C - Dir (G) Fixed Maturity Plans 83.62 30-Jun-2019 10.91 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C (G) Fixed Maturity Plans 83.62 30-Jun-2019 10.83 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D - Dir (G) Fixed Maturity Plans 35.06 30-Jun-2019 10.30 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D (G) Fixed Maturity Plans 35.06 30-Jun-2019 10.22 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E - Dir (G) Fixed Maturity Plans 28.44 30-Jun-2019 10.96 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E (G) Fixed Maturity Plans 28.44 30-Jun-2019 10.88 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F - Dir (G) Fixed Maturity Plans 45.83 30-Jun-2019 10.93 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F (G) Fixed Maturity Plans 45.83 30-Jun-2019 10.85 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A - Dir (G) Fixed Maturity Plans 23.98 30-Jun-2019 10.89 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A (G) Fixed Maturity Plans 23.98 30-Jun-2019 10.87 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B - Dir (G) Fixed Maturity Plans 42.49 30-Jun-2019 10.77 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B (G) Fixed Maturity Plans 42.49 30-Jun-2019 10.75 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C - Dir (G) Fixed Maturity Plans 33.45 30-Jun-2019 10.66 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C (G) Fixed Maturity Plans 33.45 30-Jun-2019 10.65 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D - Dir (G) Fixed Maturity Plans 62.61 30-Jun-2019 10.58 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D (G) Fixed Maturity Plans 62.61 30-Jun-2019 10.57 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E - Dir (G) Fixed Maturity Plans 21.09 30-Jun-2019 10.53 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E (G) Fixed Maturity Plans 21.09 30-Jun-2019 10.52 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F - Dir (G) Fixed Maturity Plans 34.27 30-Jun-2019 10.47 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F (G) Fixed Maturity Plans 34.27 30-Jun-2019 10.47 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C - Dir (G) Fixed Maturity Plans 43.88 30-Jun-2019 10.36 15-Jul-2019 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C (G) Fixed Maturity Plans 43.88 30-Jun-2019 10.35 15-Jul-2019 Umesh Sharma
    Franklin India Focused Equity Fund - Direct (G) Focused Fund 8651.84 30-Jun-2019 44.82 15-Jul-2019 Roshi Jain
    Franklin India Focused Equity Fund (G) Add To Cart SIP Focused Fund 8651.84 30-Jun-2019 41.79 15-Jul-2019 Roshi Jain
    Franklin India G-Sec Fund - Direct (G) Gilt Fund 292.05 30-Jun-2019 46.30 15-Jul-2019 Sachin Padwal Desai
    Franklin India G-Sec Fund (G) Add To Cart SIP Gilt Fund 292.05 30-Jun-2019 43.49 15-Jul-2019 Sachin Padwal Desai
    Franklin India Income Opportunities Fund (G) Add To Cart SIP Medium Duration Fund 3670.24 30-Jun-2019 22.70 15-Jul-2019 Santosh Kamat
    Franklin India Income Opportunities Fund -Dir (G) Medium Duration Fund 3670.24 30-Jun-2019 23.89 15-Jul-2019 Santosh Kamat
    Franklin India Index Fund-NSE Nifty - Direct (G) Index Fund 271.94 30-Jun-2019 93.94 15-Jul-2019 Varun Sharma
    Franklin India Index Fund-NSE Nifty Plan(G) Add To Cart SIP Index Fund 271.94 30-Jun-2019 91.66 15-Jul-2019 Varun Sharma
    Franklin India Life Stage FOF-50s + FRP - Dir (G) FoFs Domestic 28.37 30-Jun-2019 39.18 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage FOF-50s + FRP (G) Add To Cart SIP FoFs Domestic 28.37 30-Jun-2019 38.16 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -20 (G) Add To Cart SIP FoFs Domestic 12.45 30-Jun-2019 81.69 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -20-Dir(G) FoFs Domestic 12.45 30-Jun-2019 83.99 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -30 (G) Add To Cart SIP FoFs Domestic 6.27 30-Jun-2019 59.76 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -30-Dir(G) FoFs Domestic 6.27 30-Jun-2019 62.03 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -40 (G) Add To Cart SIP FoFs Domestic 13.63 30-Jun-2019 48.42 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -40-Dir(G) FoFs Domestic 13.63 30-Jun-2019 50.60 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -50 (G) Add To Cart SIP FoFs Domestic 6.08 30-Jun-2019 36.33 15-Jul-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -50-Dir(G) FoFs Domestic 6.08 30-Jun-2019 38.00 15-Jul-2019 Paul Parampreet
    Franklin India Liquid Fund - Direct (G) Liquid Fund 9645.8 30-Jun-2019 2,857.52 15-Jul-2019 Pallab Roy
    Franklin India Liquid Fund - Inst (G) Add To Cart SIP Liquid Fund 9645.8 30-Jun-2019 2,890.40 15-Jul-2019 Pallab Roy
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 9645.8 30-Jun-2019 4,454.65 15-Jul-2019 Pallab Roy
    Franklin India Liquid Fund - Super Inst (G) Add To Cart SIP Liquid Fund 9645.8 30-Jun-2019 2,846.49 15-Jul-2019 Pallab Roy
    Franklin India Liquid Fund - UDP (G) Liquid Fund 9645.8 30-Jun-2019 12.07 15-Jul-2019 Pallab Roy
    Franklin India Liquid Fund - URP (G) Liquid Fund 9645.8 30-Jun-2019 12.07 15-Jul-2019 Pallab Roy
    Franklin India Low Duration Fund - Direct (G) Low Duration Fund 6631.64 30-Jun-2019 22.53 15-Jul-2019 Santosh Kamat
    Franklin India Low Duration Fund (Growth Plan) Add To Cart SIP Low Duration Fund 6631.64 30-Jun-2019 22.07 15-Jul-2019 Santosh Kamat
    Franklin India Multi-Asset Solution Fund - Dir (G) FoFs Domestic 29.88 30-Jun-2019 13.56 15-Jul-2019 Anand Radhakrishnan
    Franklin India Multi-Asset Solution Fund (G) Add To Cart SIP FoFs Domestic 29.88 30-Jun-2019 12.67 15-Jul-2019 Anand Radhakrishnan
    Franklin India Opportunities Fund - (G) Add To Cart SIP Sectoral / Thematic 605.85 30-Jun-2019 73.62 15-Jul-2019 R Janakiraman
    Franklin India Opportunities Fund - Direct (G) Sectoral / Thematic 605.85 30-Jun-2019 76.78 15-Jul-2019 R Janakiraman
    Franklin India Overnight Fund - Direct (G) Overnight Fund 22.6 30-Jun-2019 1,010.53 15-Jul-2019 Pallab Roy
    Franklin India Overnight Fund - Regular (G) Overnight Fund 22.6 30-Jun-2019 1,010.42 15-Jul-2019 Pallab Roy
    Franklin India Pension Plan - (G) Add To Cart SIP Retirement Fund 442.73 30-Jun-2019 128.95 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Pension Plan - Direct (G) Retirement Fund 442.73 30-Jun-2019 134.95 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Prima Fund - (G) Add To Cart SIP Mid Cap Fund 7168.59 30-Jun-2019 932.92 15-Jul-2019 R Janakiraman
    Franklin India Prima Fund - Direct (G) Mid Cap Fund 7168.59 30-Jun-2019 998.18 15-Jul-2019 R Janakiraman
    Franklin India Savings Fund - Direct (G) Money Market Fund 1666.54 30-Jun-2019 36.01 15-Jul-2019 Umesh Sharma
    Franklin India Savings Fund - Inst (G) Money Market Fund 1666.54 30-Jun-2019 22.04 04-Sep-2015 Umesh Sharma
    Franklin India Savings Fund (G) Add To Cart SIP Money Market Fund 1666.54 30-Jun-2019 35.18 15-Jul-2019 Umesh Sharma
    Franklin India Short Term Income - Direct (G) Short Duration Fund 13235.76 30-Jun-2019 4,261.93 15-Jul-2019 Santosh Kamat
    Franklin India Short Term Income - Inst (G) Short Duration Fund 13235.76 30-Jun-2019 3,347.80 15-Jul-2019 Santosh Kamat
    Franklin India Short Term Income (G) Add To Cart SIP Short Duration Fund 13235.76 30-Jun-2019 4,051.06 15-Jul-2019 Santosh Kamat
    Franklin India Smaller Companies Fund - Direct (G) Small Cap Fund 7368.89 30-Jun-2019 55.39 15-Jul-2019 R Janakiraman
    Franklin India Smaller Companies Fund (G) Add To Cart SIP Small Cap Fund 7368.89 30-Jun-2019 51.50 15-Jul-2019 R Janakiraman
    Franklin India Taxshield - (G) Add To Cart SIP ELSS 4065.12 30-Jun-2019 564.39 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Taxshield - Direct (G) ELSS 4065.12 30-Jun-2019 597.72 15-Jul-2019 Lakshmikanth Reddy
    Franklin India Technology Fund - (G) Add To Cart SIP Sectoral / Thematic 245.15 30-Jun-2019 161.22 15-Jul-2019 Anand Radhakrishnan
    Franklin India Technology Fund - Direct (G) Sectoral / Thematic 245.15 30-Jun-2019 167.36 15-Jul-2019 Anand Radhakrishnan
    Franklin India Ultra-Short Bond - Direct (G) Ultra Short Duration Fund 19569.07 30-Jun-2019 27.09 15-Jul-2019 Pallab Roy
    Franklin India Ultra-Short Bond - Inst (G) Ultra Short Duration Fund 19569.07 30-Jun-2019 26.12 15-Jul-2019 Pallab Roy
    Franklin India Ultra-Short Bond - Retail (G) Ultra Short Duration Fund 19569.07 30-Jun-2019 25.53 15-Jul-2019 Pallab Roy
    Franklin India Ultra-Short Bond -Super Ins(G) Add To Cart SIP Ultra Short Duration Fund 19569.07 30-Jun-2019 26.96 15-Jul-2019 Pallab Roy
    Templeton India Equity Income Fund - Direct (G) Dividend Yield Fund 953.03 30-Jun-2019 47.53 15-Jul-2019 Lakshmikanth Reddy
    Templeton India Equity Income Fund (G) Add To Cart SIP Dividend Yield Fund 953.03 30-Jun-2019 45.67 15-Jul-2019 Lakshmikanth Reddy
    Templeton India Value Fund - (G) Add To Cart SIP Value Fund 540.67 30-Jun-2019 244.71 15-Jul-2019 Anand Radhakrishnan
    Templeton India Value Fund - Direct (G) Value Fund 540.67 30-Jun-2019 256.13 15-Jul-2019 Anand Radhakrishnan