Fund House Details

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    Fund House
    Franklin Templeton Mutual Fund
    Incorporated on
    October 06 , 1995
    Total assets under management
    125109.0517
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Franklin Asian Equity Fund - Direct (G) Sectoral / Thematic 120.79 30-Sep-2019 23.61 16-Oct-2019 Roshi Jain
    Franklin Asian Equity Fund (G) Add To Cart SIP Sectoral / Thematic 120.79 30-Sep-2019 22.62 16-Oct-2019 Roshi Jain
    Franklin Build India Fund - Direct (G) Sectoral / Thematic 1221.91 30-Sep-2019 43.03 16-Oct-2019 Anand Radhakrishnan
    Franklin Build India Fund (G) Add To Cart SIP Sectoral / Thematic 1221.91 30-Sep-2019 39.73 16-Oct-2019 Anand Radhakrishnan
    Franklin India Banking & PSU Debt Fund - Direct(G) Banking and PSU Fund 439.47 30-Sep-2019 16.08 16-Oct-2019 Umesh Sharma
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 439.47 30-Sep-2019 15.68 16-Oct-2019 Umesh Sharma
    Franklin India Bluechip Fund - (G) Add To Cart SIP Large Cap Fund 6851.52 30-Sep-2019 444.75 16-Oct-2019 Anand Radhakrishnan
    Franklin India Bluechip Fund - Direct (G) Large Cap Fund 6851.52 30-Sep-2019 470.68 16-Oct-2019 Anand Radhakrishnan
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1054.46 30-Sep-2019 68.99 16-Oct-2019 Santosh Kamath
    Franklin India Corporate Debt Fund-Direct (G) Corporate Bond Fund 1054.46 30-Sep-2019 72.40 16-Oct-2019 Santosh Kamath
    Franklin India Credit Risk Fund - Direct (G) Credit Risk Fund 6742.75 30-Sep-2019 20.91 16-Oct-2019 Santosh Kamath
    Franklin India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 6742.75 30-Sep-2019 19.80 16-Oct-2019 Santosh Kamath
    Franklin India Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 309.4 30-Sep-2019 57.41 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Debt Hybrid Fund - Dir (G) Conservative Hybrid Fund 309.4 30-Sep-2019 60.35 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Dynamic Accrual Fund - (G) Add To Cart SIP Dynamic Bond 4012.33 30-Sep-2019 68.62 16-Oct-2019 Umesh Sharma
    Franklin India Dynamic Accrual Fund - Direct (G) Dynamic Bond 4012.33 30-Sep-2019 72.50 16-Oct-2019 Umesh Sharma
    Franklin India Dynamic PE Ratio FoF - Direct (G) FoFs Domestic 1005.84 30-Sep-2019 90.37 16-Oct-2019 Anand Radhakrishnan
    Franklin India Dynamic PE Ratio Fund of Funds (G) Add To Cart SIP FoFs Domestic 1005.84 30-Sep-2019 84.51 16-Oct-2019 Anand Radhakrishnan
    Franklin India Equity Advantage Fund - Direct (G) Large & Mid Cap Fund 2564.52 30-Sep-2019 79.84 16-Oct-2019 R Janakiraman
    Franklin India Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 2564.52 30-Sep-2019 76.01 16-Oct-2019 R Janakiraman
    Franklin India Equity Fund - (G) Add To Cart SIP Multi Cap Fund 10761.97 30-Sep-2019 563.78 16-Oct-2019 Anand Radhakrishnan
    Franklin India Equity Fund - Direct (G) Multi Cap Fund 10761.97 30-Sep-2019 600.83 16-Oct-2019 Anand Radhakrishnan
    Franklin India Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1846.06 30-Sep-2019 119.85 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1846.06 30-Sep-2019 129.06 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Equity Savings Fund - Dir (G) Equity Savings 276.58 30-Sep-2019 10.39 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Equity Savings Fund (G) Equity Savings 276.58 30-Sep-2019 10.18 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Feeder - FEG Fund - Direct (G) FoFs Overseas 18.71 30-Sep-2019 9.92 16-Oct-2019 Pyari Menon
    Franklin India Feeder - FEG Fund (G) Add To Cart FoFs Overseas 18.71 30-Sep-2019 9.26 16-Oct-2019 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp. (G) Add To Cart SIP FoFs Overseas 961.42 30-Sep-2019 32.16 16-Oct-2019 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp.-Dir (G) FoFs Overseas 961.42 30-Sep-2019 34.34 16-Oct-2019 Pyari Menon
    Franklin India Floating Rate Fund - (G) Add To Cart Floater Fund 260.62 30-Sep-2019 29.00 16-Oct-2019 Pallab Roy
    Franklin India Floating Rate Fund - Direct (G) Add To Cart Floater Fund 260.62 30-Sep-2019 30.43 16-Oct-2019 Pallab Roy
    Franklin India FMP - Sr.1 - Plan A - Dir (G) Fixed Maturity Plans 36.95 30-Sep-2019 12.05 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan A (G) Fixed Maturity Plans 36.95 30-Sep-2019 12.00 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B - Dir (G) Fixed Maturity Plans 24.76 30-Sep-2019 11.96 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B (G) Fixed Maturity Plans 24.76 30-Sep-2019 11.90 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A - Dir (G) Fixed Maturity Plans 176.81 30-Sep-2019 11.45 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A (G) Fixed Maturity Plans 176.81 30-Sep-2019 11.40 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B - Dir (G) Fixed Maturity Plans 116.16 30-Sep-2019 11.50 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B (G) Fixed Maturity Plans 116.16 30-Sep-2019 11.44 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C - Dir (G) Fixed Maturity Plans 96.66 30-Sep-2019 11.50 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C (G) Fixed Maturity Plans 96.66 30-Sep-2019 11.44 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A - Dir (G) Fixed Maturity Plans 77.47 30-Sep-2019 11.46 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A (G) Fixed Maturity Plans 77.47 30-Sep-2019 11.39 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B - Dir (G) Fixed Maturity Plans 70.08 30-Sep-2019 11.42 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B (G) Fixed Maturity Plans 70.08 30-Sep-2019 11.36 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C - Dir (G) Fixed Maturity Plans 115.43 30-Sep-2019 11.36 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C (G) Fixed Maturity Plans 115.43 30-Sep-2019 11.29 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D - Dir (G) Fixed Maturity Plans 52.79 30-Sep-2019 11.34 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D (G) Fixed Maturity Plans 52.79 30-Sep-2019 11.27 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E - Dir (G) Fixed Maturity Plans 171.03 30-Sep-2019 11.41 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E (G) Fixed Maturity Plans 171.03 30-Sep-2019 11.34 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F - Dir (G) Fixed Maturity Plans 95.9 30-Sep-2019 11.35 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F (G) Fixed Maturity Plans 95.9 30-Sep-2019 11.27 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A - Dir (G) Fixed Maturity Plans 111.99 30-Sep-2019 11.29 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A (G) Fixed Maturity Plans 111.99 30-Sep-2019 11.18 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B - Dir (G) Fixed Maturity Plans 104.38 30-Sep-2019 11.19 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B (G) Fixed Maturity Plans 104.38 30-Sep-2019 11.08 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C - Dir (G) Fixed Maturity Plans 85.9 30-Sep-2019 11.20 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C (G) Fixed Maturity Plans 85.9 30-Sep-2019 11.10 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D - Dir (G) Fixed Maturity Plans 36.32 30-Sep-2019 10.67 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D (G) Fixed Maturity Plans 36.32 30-Sep-2019 10.56 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E - Dir (G) Fixed Maturity Plans 29.14 30-Sep-2019 11.23 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E (G) Fixed Maturity Plans 29.14 30-Sep-2019 11.12 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F - Dir (G) Fixed Maturity Plans 47.16 30-Sep-2019 11.22 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F (G) Fixed Maturity Plans 47.16 30-Sep-2019 11.11 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A - Dir (G) Fixed Maturity Plans 24.64 30-Sep-2019 11.16 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A (G) Fixed Maturity Plans 24.64 30-Sep-2019 11.13 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B - Dir (G) Fixed Maturity Plans 43.66 30-Sep-2019 11.02 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B (G) Fixed Maturity Plans 43.66 30-Sep-2019 10.99 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C - Dir (G) Fixed Maturity Plans 34.42 30-Sep-2019 10.92 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C (G) Fixed Maturity Plans 34.42 30-Sep-2019 10.90 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D - Dir (G) Fixed Maturity Plans 64.52 30-Sep-2019 10.85 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D (G) Fixed Maturity Plans 64.52 30-Sep-2019 10.83 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E - Dir (G) Fixed Maturity Plans 21.7 30-Sep-2019 10.80 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E (G) Fixed Maturity Plans 21.7 30-Sep-2019 10.78 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F - Dir (G) Fixed Maturity Plans 35.32 30-Sep-2019 10.75 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F (G) Fixed Maturity Plans 35.32 30-Sep-2019 10.74 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C - Dir (G) Fixed Maturity Plans 45.29 30-Sep-2019 10.64 16-Oct-2019 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C (G) Fixed Maturity Plans 45.29 30-Sep-2019 10.62 16-Oct-2019 Umesh Sharma
    Franklin India Focused Equity Fund - Direct (G) Focused Fund 8353.6 30-Sep-2019 42.58 16-Oct-2019 Roshi Jain
    Franklin India Focused Equity Fund (G) Add To Cart SIP Focused Fund 8353.6 30-Sep-2019 39.62 16-Oct-2019 Roshi Jain
    Franklin India G-Sec Fund - Direct (G) Gilt Fund 234.65 30-Sep-2019 46.44 16-Oct-2019 Sachin Padwal Desai
    Franklin India G-Sec Fund (G) Add To Cart SIP Gilt Fund 234.65 30-Sep-2019 43.58 16-Oct-2019 Sachin Padwal Desai
    Franklin India Income Opportunities Fund (G) Add To Cart SIP Medium Duration Fund 3579.53 30-Sep-2019 22.79 16-Oct-2019 Santosh Kamath
    Franklin India Income Opportunities Fund -Dir (G) Medium Duration Fund 3579.53 30-Sep-2019 24.05 16-Oct-2019 Santosh Kamath
    Franklin India Index Fund-NSE Nifty - Direct (G) Index Fund 278.93 30-Sep-2019 93.19 16-Oct-2019 Varun Sharma
    Franklin India Index Fund-NSE Nifty Plan(G) Add To Cart SIP Index Fund 278.93 30-Sep-2019 90.83 16-Oct-2019 Varun Sharma
    Franklin India Life Stage FOF-50s + FRP - Dir (G) FoFs Domestic 28.98 30-Sep-2019 39.58 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage FOF-50s + FRP (G) Add To Cart SIP FoFs Domestic 28.98 30-Sep-2019 38.51 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20 (G) Add To Cart SIP FoFs Domestic 11.51 30-Sep-2019 79.53 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20-Dir(G) FoFs Domestic 11.51 30-Sep-2019 81.85 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30 (G) Add To Cart SIP FoFs Domestic 5.71 30-Sep-2019 58.88 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30-Dir(G) FoFs Domestic 5.71 30-Sep-2019 61.18 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40 (G) Add To Cart SIP FoFs Domestic 13.09 30-Sep-2019 48.17 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40-Dir(G) FoFs Domestic 13.09 30-Sep-2019 50.40 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50 (G) Add To Cart SIP FoFs Domestic 5.96 30-Sep-2019 36.24 16-Oct-2019 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50-Dir(G) FoFs Domestic 5.96 30-Sep-2019 37.95 16-Oct-2019 Paul S Parampreet
    Franklin India Liquid Fund - Direct (G) Liquid Fund 10082.86 30-Sep-2019 2,903.64 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - Inst (G) Add To Cart SIP Liquid Fund 10082.86 30-Sep-2019 2,933.36 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 10082.86 30-Sep-2019 4,517.99 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - Super Inst (G) Add To Cart SIP Liquid Fund 10082.86 30-Sep-2019 2,891.94 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - UDIEP (G) Liquid Fund 10082.86 30-Sep-2019 10.00 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - UDP (G) Liquid Fund 10082.86 30-Sep-2019 12.26 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - URIEP (G) Liquid Fund 10082.86 30-Sep-2019 10.00 16-Oct-2019 Pallab Roy
    Franklin India Liquid Fund - URP (G) Liquid Fund 10082.86 30-Sep-2019 12.26 16-Oct-2019 Pallab Roy
    Franklin India Low Duration Fund - Direct (G) Low Duration Fund 5934.96 30-Sep-2019 22.92 16-Oct-2019 Santosh Kamath
    Franklin India Low Duration Fund (Growth Plan) Add To Cart SIP Low Duration Fund 5934.96 30-Sep-2019 22.43 16-Oct-2019 Santosh Kamath
    Franklin India Multi-Asset Solution Fund - Dir (G) FoFs Domestic 29.35 30-Sep-2019 13.79 16-Oct-2019 Anand Radhakrishnan
    Franklin India Multi-Asset Solution Fund (G) Add To Cart SIP FoFs Domestic 29.35 30-Sep-2019 12.86 16-Oct-2019 Anand Radhakrishnan
    Franklin India Opportunities Fund - (G) Add To Cart SIP Sectoral / Thematic 565.33 30-Sep-2019 71.42 16-Oct-2019 R Janakiraman
    Franklin India Opportunities Fund - Direct (G) Sectoral / Thematic 565.33 30-Sep-2019 74.61 16-Oct-2019 R Janakiraman
    Franklin India Overnight Fund - Direct (G) Overnight Fund 274.32 30-Sep-2019 1,023.78 16-Oct-2019 Pallab Roy
    Franklin India Overnight Fund - Regular (G) Overnight Fund 274.32 30-Sep-2019 1,023.53 16-Oct-2019 Pallab Roy
    Franklin India Pension Plan - (G) Add To Cart SIP Retirement Fund 443.15 30-Sep-2019 130.03 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Pension Plan - Direct (G) Retirement Fund 443.15 30-Sep-2019 136.34 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Prima Fund - (G) Add To Cart SIP Mid Cap Fund 7188 30-Sep-2019 916.06 16-Oct-2019 R Janakiraman
    Franklin India Prima Fund - Direct (G) Mid Cap Fund 7188 30-Sep-2019 982.27 16-Oct-2019 R Janakiraman
    Franklin India Savings Fund - Direct (G) Money Market Fund 2554.19 30-Sep-2019 36.83 16-Oct-2019 Umesh Sharma
    Franklin India Savings Fund - Inst (G) Money Market Fund 2554.19 30-Sep-2019 22.04 04-Sep-2015 Umesh Sharma
    Franklin India Savings Fund (G) Add To Cart SIP Money Market Fund 2554.19 30-Sep-2019 35.97 16-Oct-2019 Umesh Sharma
    Franklin India Short Term Income - Direct (G) Short Duration Fund 12999.87 30-Sep-2019 4,296.18 16-Oct-2019 Santosh Kamath
    Franklin India Short Term Income - Inst (G) Short Duration Fund 12999.87 30-Sep-2019 3,370.67 16-Oct-2019 Santosh Kamath
    Franklin India Short Term Income (G) Add To Cart SIP Short Duration Fund 12999.87 30-Sep-2019 4,075.65 16-Oct-2019 Santosh Kamath
    Franklin India Smaller Companies Fund - Direct (G) Small Cap Fund 7004.97 30-Sep-2019 51.96 16-Oct-2019 R Janakiraman
    Franklin India Smaller Companies Fund (G) Add To Cart SIP Small Cap Fund 7004.97 30-Sep-2019 48.20 16-Oct-2019 R Janakiraman
    Franklin India Taxshield - (G) Add To Cart SIP ELSS 3984.62 30-Sep-2019 553.02 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Taxshield - Direct (G) ELSS 3984.62 30-Sep-2019 587.14 16-Oct-2019 Lakshmikanth Reddy
    Franklin India Technology Fund - (G) Add To Cart SIP Sectoral / Thematic 242.88 30-Sep-2019 159.28 16-Oct-2019 Anand Radhakrishnan
    Franklin India Technology Fund - Direct (G) Sectoral / Thematic 242.88 30-Sep-2019 165.63 16-Oct-2019 Anand Radhakrishnan
    Franklin India Ultra-Short Bond - Direct (G) Ultra Short Duration Fund 20130.03 30-Sep-2019 27.72 16-Oct-2019 Pallab Roy
    Franklin India Ultra-Short Bond - Inst (G) Ultra Short Duration Fund 20130.03 30-Sep-2019 26.72 16-Oct-2019 Pallab Roy
    Franklin India Ultra-Short Bond - Retail (G) Ultra Short Duration Fund 20130.03 30-Sep-2019 26.09 16-Oct-2019 Pallab Roy
    Franklin India Ultra-Short Bond -Super Ins(G) Add To Cart SIP Ultra Short Duration Fund 20130.03 30-Sep-2019 27.58 16-Oct-2019 Pallab Roy
    Templeton India Equity Income Fund - Direct (G) Dividend Yield Fund 900.99 30-Sep-2019 47.28 16-Oct-2019 Lakshmikanth Reddy
    Templeton India Equity Income Fund (G) Add To Cart SIP Dividend Yield Fund 900.99 30-Sep-2019 45.35 16-Oct-2019 Lakshmikanth Reddy
    Templeton India Value Fund - (G) Add To Cart SIP Value Fund 495.15 30-Sep-2019 227.87 16-Oct-2019 Anand Radhakrishnan
    Templeton India Value Fund - Direct (G) Value Fund 495.15 30-Sep-2019 238.99 16-Oct-2019 Anand Radhakrishnan