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 121.75 31-Jul-2019 22.71 19-Aug-2019 Roshi Jain
    Franklin Asian Equity Fund (G) Add To Cart SIP Sectoral / Thematic 121.75 31-Jul-2019 21.77 19-Aug-2019 Roshi Jain
    Franklin Build India Fund - Direct (G) Sectoral / Thematic 1194.85 31-Jul-2019 41.86 19-Aug-2019 Anand Radhakrishnan
    Franklin Build India Fund (G) Add To Cart SIP Sectoral / Thematic 1194.85 31-Jul-2019 38.72 19-Aug-2019 Anand Radhakrishnan
    Franklin India Banking & PSU Debt Fund - Direct(G) Banking and PSU Fund 267.25 31-Jul-2019 15.82 19-Aug-2019 Umesh Sharma
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 267.25 31-Jul-2019 15.44 19-Aug-2019 Umesh Sharma
    Franklin India Bluechip Fund - (G) Add To Cart SIP Large Cap Fund 6627.97 31-Jul-2019 427.43 19-Aug-2019 Anand Radhakrishnan
    Franklin India Bluechip Fund - Direct (G) Large Cap Fund 6627.97 31-Jul-2019 451.82 19-Aug-2019 Anand Radhakrishnan
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 951.37 31-Jul-2019 68.62 19-Aug-2019 Santosh Kamat
    Franklin India Corporate Debt Fund-Direct (G) Corporate Bond Fund 951.37 31-Jul-2019 71.95 19-Aug-2019 Santosh Kamat
    Franklin India Credit Risk Fund - Direct (G) Credit Risk Fund 6866.74 31-Jul-2019 20.83 19-Aug-2019 Santosh Kamat
    Franklin India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6866.74 31-Jul-2019 19.74 19-Aug-2019 Santosh Kamat
    Franklin India Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 309.62 31-Jul-2019 56.15 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Debt Hybrid Fund - Dir (G) Conservative Hybrid Fund 309.62 31-Jul-2019 58.96 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Dynamic Accrual Fund - (G) Add To Cart SIP Dynamic Bond 3960.08 31-Jul-2019 68.01 19-Aug-2019 Umesh Sharma
    Franklin India Dynamic Accrual Fund - Direct (G) Dynamic Bond 3960.08 31-Jul-2019 71.76 19-Aug-2019 Umesh Sharma
    Franklin India Dynamic PE Ratio FoF - Direct (G) FoFs Domestic 988.44 31-Jul-2019 89.05 16-Aug-2019 Anand Radhakrishnan
    Franklin India Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 988.44 31-Jul-2019 83.43 16-Aug-2019 Anand Radhakrishnan
    Franklin India Equity Advantage Fund - Direct (G) Large & Mid Cap Fund 2499.08 31-Jul-2019 77.79 19-Aug-2019 R Janakiraman
    Franklin India Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 2499.08 31-Jul-2019 74.14 19-Aug-2019 R Janakiraman
    Franklin India Equity Fund - (G) Add To Cart SIP Multi Cap Fund 10604.46 31-Jul-2019 543.81 19-Aug-2019 Anand Radhakrishnan
    Franklin India Equity Fund - Direct (G) Multi Cap Fund 10604.46 31-Jul-2019 578.83 19-Aug-2019 Anand Radhakrishnan
    Franklin India Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1838.42 31-Jul-2019 115.40 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1838.42 31-Jul-2019 124.06 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Equity Savings Fund - Dir (G) Equity Savings 293.36 31-Jul-2019 10.23 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Equity Savings Fund (G) Equity Savings 293.36 31-Jul-2019 10.05 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Feeder - FEG Fund - Direct (G) FoFs Overseas 18.57 31-Jul-2019 9.24 16-Aug-2019 Srikesh Nair
    Franklin India Feeder - FEG Fund (G) Add To Cart FoFs Overseas 18.57 31-Jul-2019 8.64 16-Aug-2019 Srikesh Nair
    Franklin India Feeder - Franklin U.S. Opp. (G) Add To Cart SIP FoFs Overseas 915.21 31-Jul-2019 32.39 16-Aug-2019 Srikesh Nair
    Franklin India Feeder - Franklin U.S. Opp.-Dir (G) FoFs Overseas 915.21 31-Jul-2019 34.54 16-Aug-2019 Srikesh Nair
    Franklin India Floating Rate Fund - (G) Add To Cart Floater Fund 245.86 31-Jul-2019 28.66 19-Aug-2019 Pallab Roy
    Franklin India Floating Rate Fund - Direct (G) Add To Cart Floater Fund 245.86 31-Jul-2019 30.05 19-Aug-2019 Pallab Roy
    Franklin India FMP - Sr.1 - Plan A - Dir (G) Fixed Maturity Plans 36.44 31-Jul-2019 11.90 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan A (G) Fixed Maturity Plans 36.44 31-Jul-2019 11.85 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B - Dir (G) Fixed Maturity Plans 24.42 31-Jul-2019 11.81 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B (G) Fixed Maturity Plans 24.42 31-Jul-2019 11.76 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A - Dir (G) Fixed Maturity Plans 174.4 31-Jul-2019 11.29 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A (G) Fixed Maturity Plans 174.4 31-Jul-2019 11.23 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B - Dir (G) Fixed Maturity Plans 114.52 31-Jul-2019 11.33 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B (G) Fixed Maturity Plans 114.52 31-Jul-2019 11.27 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C - Dir (G) Fixed Maturity Plans 95.22 31-Jul-2019 11.32 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C (G) Fixed Maturity Plans 95.22 31-Jul-2019 11.27 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A - Dir (G) Fixed Maturity Plans 76.27 31-Jul-2019 11.27 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A (G) Fixed Maturity Plans 76.27 31-Jul-2019 11.21 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B - Dir (G) Fixed Maturity Plans 69.05 31-Jul-2019 11.24 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B (G) Fixed Maturity Plans 69.05 31-Jul-2019 11.19 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C - Dir (G) Fixed Maturity Plans 113.71 31-Jul-2019 11.18 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C (G) Fixed Maturity Plans 113.71 31-Jul-2019 11.12 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D - Dir (G) Fixed Maturity Plans 52 31-Jul-2019 11.16 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D (G) Fixed Maturity Plans 52 31-Jul-2019 11.10 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E - Dir (G) Fixed Maturity Plans 168.44 31-Jul-2019 11.23 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E (G) Fixed Maturity Plans 168.44 31-Jul-2019 11.16 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F - Dir (G) Fixed Maturity Plans 94.55 31-Jul-2019 11.18 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F (G) Fixed Maturity Plans 94.55 31-Jul-2019 11.09 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A - Dir (G) Fixed Maturity Plans 110.52 31-Jul-2019 11.12 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A (G) Fixed Maturity Plans 110.52 31-Jul-2019 11.01 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B - Dir (G) Fixed Maturity Plans 103.1 31-Jul-2019 11.04 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B (G) Fixed Maturity Plans 103.1 31-Jul-2019 10.93 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C - Dir (G) Fixed Maturity Plans 84.71 31-Jul-2019 11.03 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C (G) Fixed Maturity Plans 84.71 31-Jul-2019 10.93 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D - Dir (G) Fixed Maturity Plans 35.48 31-Jul-2019 10.40 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D (G) Fixed Maturity Plans 35.48 31-Jul-2019 10.31 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E - Dir (G) Fixed Maturity Plans 28.82 31-Jul-2019 11.07 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E (G) Fixed Maturity Plans 28.82 31-Jul-2019 10.98 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F - Dir (G) Fixed Maturity Plans 46.51 31-Jul-2019 11.05 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F (G) Fixed Maturity Plans 46.51 31-Jul-2019 10.96 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A - Dir (G) Fixed Maturity Plans 24.32 31-Jul-2019 11.01 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A (G) Fixed Maturity Plans 24.32 31-Jul-2019 10.98 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B - Dir (G) Fixed Maturity Plans 43.12 31-Jul-2019 10.88 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B (G) Fixed Maturity Plans 43.12 31-Jul-2019 10.85 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C - Dir (G) Fixed Maturity Plans 33.95 31-Jul-2019 10.77 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C (G) Fixed Maturity Plans 33.95 31-Jul-2019 10.75 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D - Dir (G) Fixed Maturity Plans 63.57 31-Jul-2019 10.69 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D (G) Fixed Maturity Plans 63.57 31-Jul-2019 10.67 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E - Dir (G) Fixed Maturity Plans 21.38 31-Jul-2019 10.64 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E (G) Fixed Maturity Plans 21.38 31-Jul-2019 10.62 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F - Dir (G) Fixed Maturity Plans 34.8 31-Jul-2019 10.58 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F (G) Fixed Maturity Plans 34.8 31-Jul-2019 10.57 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C - Dir (G) Fixed Maturity Plans 44.57 31-Jul-2019 10.46 19-Aug-2019 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C (G) Fixed Maturity Plans 44.57 31-Jul-2019 10.45 19-Aug-2019 Umesh Sharma
    Franklin India Focused Equity Fund - Direct (G) Focused Fund 8182.84 31-Jul-2019 41.46 19-Aug-2019 Roshi Jain
    Franklin India Focused Equity Fund (G) Add To Cart SIP Focused Fund 8182.84 31-Jul-2019 38.63 19-Aug-2019 Roshi Jain
    Franklin India G-Sec Fund - Direct (G) Gilt Fund 249.37 31-Jul-2019 46.19 19-Aug-2019 Sachin Padwal Desai
    Franklin India G-Sec Fund (G) Add To Cart SIP Gilt Fund 249.37 31-Jul-2019 43.37 19-Aug-2019 Sachin Padwal Desai
    Franklin India Income Opportunities Fund (G) Add To Cart SIP Medium Duration Fund 3613.81 31-Jul-2019 22.65 19-Aug-2019 Santosh Kamat
    Franklin India Income Opportunities Fund -Dir (G) Medium Duration Fund 3613.81 31-Jul-2019 23.87 19-Aug-2019 Santosh Kamat
    Franklin India Index Fund-NSE Nifty - Direct (G) Index Fund 260.88 31-Jul-2019 89.94 19-Aug-2019 Varun Sharma
    Franklin India Index Fund-NSE Nifty Plan(G) Add To Cart SIP Index Fund 260.88 31-Jul-2019 87.72 19-Aug-2019 Varun Sharma
    Franklin India Life Stage FOF-50s + FRP - Dir (G) FoFs Domestic 28.05 31-Jul-2019 38.93 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage FOF-50s + FRP (G) Add To Cart SIP FoFs Domestic 28.05 31-Jul-2019 37.90 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -20 (G) Add To Cart SIP FoFs Domestic 11.72 31-Jul-2019 77.57 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -20-Dir(G) FoFs Domestic 11.72 31-Jul-2019 79.78 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -30 (G) Add To Cart SIP FoFs Domestic 5.88 31-Jul-2019 57.74 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -30-Dir(G) FoFs Domestic 5.88 31-Jul-2019 59.96 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -40 (G) Add To Cart SIP FoFs Domestic 13.38 31-Jul-2019 47.47 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -40-Dir(G) FoFs Domestic 13.38 31-Jul-2019 49.62 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -50 (G) Add To Cart SIP FoFs Domestic 6.04 31-Jul-2019 35.89 16-Aug-2019 Paul Parampreet
    Franklin India Life Stage Fund of Funds -50-Dir(G) FoFs Domestic 6.04 31-Jul-2019 37.55 16-Aug-2019 Paul Parampreet
    Franklin India Liquid Fund - Direct (G) Liquid Fund 11849.42 31-Jul-2019 2,875.42 19-Aug-2019 Pallab Roy
    Franklin India Liquid Fund - Inst (G) Add To Cart SIP Liquid Fund 11849.42 31-Jul-2019 2,907.13 19-Aug-2019 Pallab Roy
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 11849.42 31-Jul-2019 4,479.36 19-Aug-2019 Pallab Roy
    Franklin India Liquid Fund - Super Inst (G) Add To Cart SIP Liquid Fund 11849.42 31-Jul-2019 2,864.15 19-Aug-2019 Pallab Roy
    Franklin India Liquid Fund - UDP (G) Liquid Fund 11849.42 31-Jul-2019 12.14 19-Aug-2019 Pallab Roy
    Franklin India Liquid Fund - URP (G) Liquid Fund 11849.42 31-Jul-2019 12.14 19-Aug-2019 Pallab Roy
    Franklin India Low Duration Fund - Direct (G) Low Duration Fund 6333.77 31-Jul-2019 22.74 19-Aug-2019 Santosh Kamat
    Franklin India Low Duration Fund (Growth Plan) Add To Cart SIP Low Duration Fund 6333.77 31-Jul-2019 22.27 19-Aug-2019 Santosh Kamat
    Franklin India Multi-Asset Solution Fund - Dir (G) FoFs Domestic 29.02 31-Jul-2019 13.51 16-Aug-2019 Anand Radhakrishnan
    Franklin India Multi-Asset Solution Fund (G) Add To Cart SIP FoFs Domestic 29.02 31-Jul-2019 12.62 16-Aug-2019 Anand Radhakrishnan
    Franklin India Opportunities Fund - (G) Add To Cart SIP Sectoral / Thematic 565.39 31-Jul-2019 68.67 19-Aug-2019 R Janakiraman
    Franklin India Opportunities Fund - Direct (G) Sectoral / Thematic 565.39 31-Jul-2019 71.67 19-Aug-2019 R Janakiraman
    Franklin India Overnight Fund - Direct (G) Overnight Fund 93.13 31-Jul-2019 1,015.72 19-Aug-2019 Pallab Roy
    Franklin India Overnight Fund - Regular (G) Overnight Fund 93.13 31-Jul-2019 1,015.56 19-Aug-2019 Pallab Roy
    Franklin India Pension Plan - (G) Add To Cart SIP Retirement Fund 436.21 31-Jul-2019 126.57 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Pension Plan - Direct (G) Retirement Fund 436.21 31-Jul-2019 132.55 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Prima Fund - (G) Add To Cart SIP Mid Cap Fund 6686.24 31-Jul-2019 893.20 19-Aug-2019 R Janakiraman
    Franklin India Prima Fund - Direct (G) Mid Cap Fund 6686.24 31-Jul-2019 956.47 19-Aug-2019 R Janakiraman
    Franklin India Savings Fund - Direct (G) Money Market Fund 2010.37 31-Jul-2019 36.37 19-Aug-2019 Umesh Sharma
    Franklin India Savings Fund - Inst (G) Money Market Fund 2010.37 31-Jul-2019 22.04 04-Sep-2015 Umesh Sharma
    Franklin India Savings Fund (G) Add To Cart SIP Money Market Fund 2010.37 31-Jul-2019 35.53 19-Aug-2019 Umesh Sharma
    Franklin India Short Term Income - Direct (G) Short Duration Fund 13274.38 31-Jul-2019 4,274.48 19-Aug-2019 Santosh Kamat
    Franklin India Short Term Income - Inst (G) Short Duration Fund 13274.38 31-Jul-2019 3,356.09 19-Aug-2019 Santosh Kamat
    Franklin India Short Term Income (G) Add To Cart SIP Short Duration Fund 13274.38 31-Jul-2019 4,059.93 19-Aug-2019 Santosh Kamat
    Franklin India Smaller Companies Fund - Direct (G) Small Cap Fund 6728.84 31-Jul-2019 50.97 19-Aug-2019 R Janakiraman
    Franklin India Smaller Companies Fund (G) Add To Cart SIP Small Cap Fund 6728.84 31-Jul-2019 47.34 19-Aug-2019 R Janakiraman
    Franklin India Taxshield - (G) Add To Cart SIP ELSS 3818.3 31-Jul-2019 530.76 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Taxshield - Direct (G) ELSS 3818.3 31-Jul-2019 562.64 19-Aug-2019 Lakshmikanth Reddy
    Franklin India Technology Fund - (G) Add To Cart SIP Sectoral / Thematic 240.95 31-Jul-2019 156.00 16-Aug-2019 Anand Radhakrishnan
    Franklin India Technology Fund - Direct (G) Sectoral / Thematic 240.95 31-Jul-2019 162.03 16-Aug-2019 Anand Radhakrishnan
    Franklin India Ultra-Short Bond - Direct (G) Ultra Short Duration Fund 19954.1 31-Jul-2019 27.34 19-Aug-2019 Pallab Roy
    Franklin India Ultra-Short Bond - Inst (G) Ultra Short Duration Fund 19954.1 31-Jul-2019 26.36 19-Aug-2019 Pallab Roy
    Franklin India Ultra-Short Bond - Retail (G) Ultra Short Duration Fund 19954.1 31-Jul-2019 25.76 19-Aug-2019 Pallab Roy
    Franklin India Ultra-Short Bond -Super Ins(G) Add To Cart SIP Ultra Short Duration Fund 19954.1 31-Jul-2019 27.21 19-Aug-2019 Pallab Roy
    Templeton India Equity Income Fund - Direct (G) Dividend Yield Fund 910.14 31-Jul-2019 45.81 19-Aug-2019 Lakshmikanth Reddy
    Templeton India Equity Income Fund (G) Add To Cart SIP Dividend Yield Fund 910.14 31-Jul-2019 43.99 19-Aug-2019 Lakshmikanth Reddy
    Templeton India Value Fund - (G) Add To Cart SIP Value Fund 494.67 31-Jul-2019 225.46 19-Aug-2019 Anand Radhakrishnan
    Templeton India Value Fund - Direct (G) Value Fund 494.67 31-Jul-2019 236.16 19-Aug-2019 Anand Radhakrishnan