Fund House Details

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    Fund House
    Franklin Templeton Mutual Fund
    Incorporated on
    October 06 , 1995
    Total assets under management
    127599.0881
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Franklin Asian Equity Fund - Direct (G) Sectoral / Thematic 144.8 31-Jan-2020 26.12 20-Feb-2020 Roshi Jain
    Franklin Asian Equity Fund (G) Add To Cart SIP Sectoral / Thematic 144.8 31-Jan-2020 24.96 20-Feb-2020 Roshi Jain
    Franklin Build India Fund - Direct (G) Sectoral / Thematic 1208.25 31-Jan-2020 44.64 20-Feb-2020 Anand Radhakrishnan
    Franklin Build India Fund (G) Add To Cart SIP Sectoral / Thematic 1208.25 31-Jan-2020 41.06 20-Feb-2020 Anand Radhakrishnan
    Franklin India Banking & PSU Debt Fund - Direct(G) Banking and PSU Fund 1056.82 31-Jan-2020 16.82 20-Feb-2020 Umesh Sharma
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 1056.82 31-Jan-2020 16.39 20-Feb-2020 Umesh Sharma
    Franklin India Bluechip Fund - (G) Add To Cart SIP Large Cap Fund 6391.75 31-Jan-2020 473.12 20-Feb-2020 Anand Radhakrishnan
    Franklin India Bluechip Fund - Direct (G) Large Cap Fund 6391.75 31-Jan-2020 502.09 20-Feb-2020 Anand Radhakrishnan
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1436.42 31-Jan-2020 72.36 20-Feb-2020 Santosh Kamath
    Franklin India Corporate Debt Fund-Direct (G) Corporate Bond Fund 1436.42 31-Jan-2020 76.09 20-Feb-2020 Santosh Kamath
    Franklin India Credit Risk Fund - Direct (G) Credit Risk Fund 5585.3 31-Jan-2020 20.55 20-Feb-2020 Santosh Kamath
    Franklin India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5585.3 31-Jan-2020 19.42 20-Feb-2020 Santosh Kamath
    Franklin India Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 301.71 31-Jan-2020 60.22 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Debt Hybrid Fund - Dir (G) Conservative Hybrid Fund 301.71 31-Jan-2020 63.50 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Dynamic Accrual Fund - (G) Add To Cart SIP Dynamic Bond 3712.24 31-Jan-2020 67.92 20-Feb-2020 Umesh Sharma
    Franklin India Dynamic Accrual Fund - Direct (G) Dynamic Bond 3712.24 31-Jan-2020 71.99 20-Feb-2020 Umesh Sharma
    Franklin India Dynamic Asset Allocation FoFs (G) Add To Cart SIP FoFs Domestic 1061.97 31-Jan-2020 85.47 20-Feb-2020 Anand Radhakrishnan
    Franklin India Dynamic Asset Allocation FoFs-Dir-G FoFs Domestic 1061.97 31-Jan-2020 91.76 20-Feb-2020 Anand Radhakrishnan
    Franklin India Equity Advantage Fund - Direct (G) Large & Mid Cap Fund 2623.39 31-Jan-2020 85.24 20-Feb-2020 R Janakiraman
    Franklin India Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 2623.39 31-Jan-2020 80.90 20-Feb-2020 R Janakiraman
    Franklin India Equity Fund - (G) Add To Cart SIP Multi Cap Fund 11104.93 31-Jan-2020 597.79 20-Feb-2020 Anand Radhakrishnan
    Franklin India Equity Fund - Direct (G) Multi Cap Fund 11104.93 31-Jan-2020 638.86 20-Feb-2020 Anand Radhakrishnan
    Franklin India Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1769.77 31-Jan-2020 126.32 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1769.77 31-Jan-2020 136.52 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Equity Savings Fund - Dir (G) Equity Savings 219.78 31-Jan-2020 10.74 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Equity Savings Fund (G) Equity Savings 219.78 31-Jan-2020 10.45 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Feeder - FEG Fund - Direct (G) FoFs Overseas 18.34 31-Jan-2020 10.17 20-Feb-2020 Pyari Menon
    Franklin India Feeder - FEG Fund (G) Add To Cart SIP FoFs Overseas 18.34 31-Jan-2020 9.46 20-Feb-2020 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp. (G) Add To Cart SIP FoFs Overseas 1279.43 31-Jan-2020 38.34 20-Feb-2020 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp.-Dir (G) FoFs Overseas 1279.43 31-Jan-2020 41.08 20-Feb-2020 Pyari Menon
    Franklin India Floating Rate Fund - (G) Add To Cart SIP Floater Fund 420.52 31-Jan-2020 29.79 20-Feb-2020 Pallab Roy
    Franklin India Floating Rate Fund - Direct (G) Add To Cart SIP Floater Fund 420.52 31-Jan-2020 31.30 20-Feb-2020 Pallab Roy
    Franklin India FMP - Sr.1 - Plan A - Dir (G) Fixed Maturity Plans 37.77 31-Jan-2020 12.30 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan A (G) Fixed Maturity Plans 37.77 31-Jan-2020 12.24 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B - Dir (G) Fixed Maturity Plans 25.29 31-Jan-2020 12.20 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B (G) Fixed Maturity Plans 25.29 31-Jan-2020 12.15 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A - Dir (G) Fixed Maturity Plans 182.11 31-Jan-2020 11.80 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A (G) Fixed Maturity Plans 182.11 31-Jan-2020 11.74 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B - Dir (G) Fixed Maturity Plans 119.64 31-Jan-2020 11.84 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B (G) Fixed Maturity Plans 119.64 31-Jan-2020 11.78 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C - Dir (G) Fixed Maturity Plans 99.49 31-Jan-2020 11.84 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C (G) Fixed Maturity Plans 99.49 31-Jan-2020 11.78 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A - Dir (G) Fixed Maturity Plans 79.82 31-Jan-2020 11.80 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A (G) Fixed Maturity Plans 79.82 31-Jan-2020 11.74 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B - Dir (G) Fixed Maturity Plans 72.28 31-Jan-2020 11.78 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B (G) Fixed Maturity Plans 72.28 31-Jan-2020 11.73 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C - Dir (G) Fixed Maturity Plans 119.04 31-Jan-2020 11.72 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C (G) Fixed Maturity Plans 119.04 31-Jan-2020 11.65 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D - Dir (G) Fixed Maturity Plans 54.44 31-Jan-2020 11.70 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D (G) Fixed Maturity Plans 54.44 31-Jan-2020 11.63 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E - Dir (G) Fixed Maturity Plans 176.36 31-Jan-2020 11.77 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E (G) Fixed Maturity Plans 176.36 31-Jan-2020 11.70 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F - Dir (G) Fixed Maturity Plans 99.09 31-Jan-2020 11.74 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F (G) Fixed Maturity Plans 99.09 31-Jan-2020 11.65 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A - Dir (G) Fixed Maturity Plans 115.77 31-Jan-2020 11.68 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A (G) Fixed Maturity Plans 115.77 31-Jan-2020 11.56 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B - Dir (G) Fixed Maturity Plans 108.04 31-Jan-2020 11.60 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B (G) Fixed Maturity Plans 108.04 31-Jan-2020 11.48 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C - Dir (G) Fixed Maturity Plans 88.77 31-Jan-2020 11.58 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C (G) Fixed Maturity Plans 88.77 31-Jan-2020 11.48 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D - Dir (G) Fixed Maturity Plans 37.58 31-Jan-2020 11.05 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D (G) Fixed Maturity Plans 37.58 31-Jan-2020 10.94 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E - Dir (G) Fixed Maturity Plans 30.17 31-Jan-2020 11.64 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E (G) Fixed Maturity Plans 30.17 31-Jan-2020 11.52 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F - Dir (G) Fixed Maturity Plans 48.72 31-Jan-2020 11.62 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F (G) Fixed Maturity Plans 48.72 31-Jan-2020 11.50 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A - Dir (G) Fixed Maturity Plans 25.49 31-Jan-2020 11.59 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A (G) Fixed Maturity Plans 25.49 31-Jan-2020 11.55 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B - Dir (G) Fixed Maturity Plans 45.12 31-Jan-2020 11.44 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B (G) Fixed Maturity Plans 45.12 31-Jan-2020 11.39 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C - Dir (G) Fixed Maturity Plans 35.55 31-Jan-2020 11.34 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C (G) Fixed Maturity Plans 35.55 31-Jan-2020 11.30 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D - Dir (G) Fixed Maturity Plans 66.71 31-Jan-2020 11.26 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D (G) Fixed Maturity Plans 66.71 31-Jan-2020 11.23 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E - Dir (G) Fixed Maturity Plans 22.41 31-Jan-2020 11.23 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E (G) Fixed Maturity Plans 22.41 31-Jan-2020 11.20 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F - Dir (G) Fixed Maturity Plans 36.56 31-Jan-2020 11.17 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F (G) Fixed Maturity Plans 36.56 31-Jan-2020 11.14 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C - Dir (G) Fixed Maturity Plans 46.83 31-Jan-2020 11.03 20-Feb-2020 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C (G) Fixed Maturity Plans 46.83 31-Jan-2020 11.01 20-Feb-2020 Umesh Sharma
    Franklin India Focused Equity Fund - Direct (G) Focused Fund 8932.46 31-Jan-2020 45.44 20-Feb-2020 Roshi Jain
    Franklin India Focused Equity Fund (G) Add To Cart SIP Focused Fund 8932.46 31-Jan-2020 42.16 20-Feb-2020 Roshi Jain
    Franklin India G-Sec Fund - Direct (G) Gilt Fund 223.77 31-Jan-2020 48.19 20-Feb-2020 Sachin Padwal Desai
    Franklin India G-Sec Fund (G) Add To Cart SIP Gilt Fund 223.77 31-Jan-2020 45.13 20-Feb-2020 Sachin Padwal Desai
    Franklin India Income Opportunities Fund (G) Add To Cart SIP Medium Duration Fund 2944.99 31-Jan-2020 22.44 20-Feb-2020 Santosh Kamath
    Franklin India Income Opportunities Fund -Dir (G) Medium Duration Fund 2944.99 31-Jan-2020 23.74 20-Feb-2020 Santosh Kamath
    Franklin India Index Fund-NSE Nifty - Direct (G) Index Fund 286.19 31-Jan-2020 98.15 20-Feb-2020 Varun Sharma
    Franklin India Index Fund-NSE Nifty Plan(G) Add To Cart SIP Index Fund 286.19 31-Jan-2020 95.48 20-Feb-2020 Varun Sharma
    Franklin India Life Stage FOF-50s + FRP - Dir (G) FoFs Domestic 29.44 31-Jan-2020 40.73 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage FOF-50s + FRP (G) Add To Cart SIP FoFs Domestic 29.44 31-Jan-2020 39.56 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20 (G) Add To Cart SIP FoFs Domestic 11.88 31-Jan-2020 83.85 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20-Dir(G) FoFs Domestic 11.88 31-Jan-2020 86.46 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30 (G) Add To Cart SIP FoFs Domestic 5.65 31-Jan-2020 61.34 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30-Dir(G) FoFs Domestic 5.65 31-Jan-2020 63.85 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40 (G) Add To Cart SIP FoFs Domestic 13.34 31-Jan-2020 49.75 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40-Dir(G) FoFs Domestic 13.34 31-Jan-2020 52.18 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50 (G) Add To Cart SIP FoFs Domestic 5.87 31-Jan-2020 36.92 20-Feb-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50-Dir(G) FoFs Domestic 5.87 31-Jan-2020 38.75 20-Feb-2020 Paul S Parampreet
    Franklin India Liquid Fund - Direct (G) Liquid Fund 14521.13 31-Jan-2020 2,960.87 21-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - Inst (G) Add To Cart SIP Liquid Fund 14521.13 31-Jan-2020 2,986.02 21-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 14521.13 31-Jan-2020 4,595.07 21-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - Super Inst (G) Add To Cart SIP Liquid Fund 14521.13 31-Jan-2020 2,948.27 21-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - UDIEP (G) Liquid Fund 14521.13 31-Jan-2020 10.00 20-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - UDP (G) Liquid Fund 14521.13 31-Jan-2020 12.50 20-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - URIEP (G) Liquid Fund 14521.13 31-Jan-2020 10.00 20-Feb-2020 Pallab Roy
    Franklin India Liquid Fund - URP (G) Liquid Fund 14521.13 31-Jan-2020 12.50 20-Feb-2020 Pallab Roy
    Franklin India Low Duration Fund - Direct (G) Low Duration Fund 4079.01 31-Jan-2020 21.67 20-Feb-2020 Santosh Kamath
    Franklin India Low Duration Fund (Growth Plan) Add To Cart SIP Low Duration Fund 4079.01 31-Jan-2020 21.18 20-Feb-2020 Santosh Kamath
    Franklin India Multi-Asset Solution Fund - Dir (G) FoFs Domestic 28.08 31-Jan-2020 14.22 20-Feb-2020 Anand Radhakrishnan
    Franklin India Multi-Asset Solution Fund (G) Add To Cart SIP FoFs Domestic 28.08 31-Jan-2020 13.24 20-Feb-2020 Anand Radhakrishnan
    Franklin India Opportunities Fund - (G) Add To Cart SIP Sectoral / Thematic 561.66 31-Jan-2020 73.92 20-Feb-2020 R Janakiraman
    Franklin India Opportunities Fund - Direct (G) Sectoral / Thematic 561.66 31-Jan-2020 77.46 20-Feb-2020 R Janakiraman
    Franklin India Overnight Fund - Direct (G) Overnight Fund 334.48 31-Jan-2020 1,040.60 20-Feb-2020 Pallab Roy
    Franklin India Overnight Fund - Regular (G) Overnight Fund 334.48 31-Jan-2020 1,040.17 20-Feb-2020 Pallab Roy
    Franklin India Pension Plan - (G) Add To Cart SIP Retirement Fund 453.1 31-Jan-2020 136.87 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Pension Plan - Direct (G) Retirement Fund 453.1 31-Jan-2020 143.91 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Prima Fund - (G) Add To Cart SIP Mid Cap Fund 7834.63 31-Jan-2020 997.24 20-Feb-2020 R Janakiraman
    Franklin India Prima Fund - Direct (G) Mid Cap Fund 7834.63 31-Jan-2020 1,072.49 20-Feb-2020 R Janakiraman
    Franklin India Savings Fund - Direct (G) Money Market Fund 4741.24 31-Jan-2020 37.63 20-Feb-2020 Umesh Sharma
    Franklin India Savings Fund (G) Add To Cart SIP Money Market Fund 4741.24 31-Jan-2020 36.73 20-Feb-2020 Umesh Sharma
    Franklin India Short Term Income - Direct (G) Short Duration Fund 10386.63 31-Jan-2020 4,200.49 20-Feb-2020 Santosh Kamath
    Franklin India Short Term Income - Inst (G) Short Duration Fund 10386.63 31-Jan-2020 3,290.80 20-Feb-2020 Santosh Kamath
    Franklin India Short Term Income (G) Add To Cart SIP Short Duration Fund 10386.63 31-Jan-2020 3,974.70 20-Feb-2020 Santosh Kamath
    Franklin India Smaller Companies Fund - Direct (G) Small Cap Fund 7187.7 31-Jan-2020 55.27 20-Feb-2020 R Janakiraman
    Franklin India Smaller Companies Fund (G) Add To Cart SIP Small Cap Fund 7187.7 31-Jan-2020 51.11 20-Feb-2020 R Janakiraman
    Franklin India Taxshield - (G) Add To Cart SIP ELSS 4056.17 31-Jan-2020 579.44 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Taxshield - Direct (G) ELSS 4056.17 31-Jan-2020 617.36 20-Feb-2020 Lakshmikanth Reddy
    Franklin India Technology Fund - (G) Add To Cart SIP Sectoral / Thematic 254.7 31-Jan-2020 180.20 20-Feb-2020 Anand Radhakrishnan
    Franklin India Technology Fund - Direct (G) Sectoral / Thematic 254.7 31-Jan-2020 187.95 20-Feb-2020 Anand Radhakrishnan
    Franklin India Ultra-Short Bond - Direct (G) Ultra Short Duration Fund 16098.58 31-Jan-2020 27.41 20-Feb-2020 Pallab Roy
    Franklin India Ultra-Short Bond - Inst (G) Ultra Short Duration Fund 16098.58 31-Jan-2020 26.40 20-Feb-2020 Pallab Roy
    Franklin India Ultra-Short Bond - Retail (G) Ultra Short Duration Fund 16098.58 31-Jan-2020 25.77 20-Feb-2020 Pallab Roy
    Franklin India Ultra-Short Bond -Super Ins(G) Add To Cart SIP Ultra Short Duration Fund 16098.58 31-Jan-2020 27.27 20-Feb-2020 Pallab Roy
    Templeton India Equity Income Fund - Direct (G) Dividend Yield Fund 890.73 31-Jan-2020 48.82 20-Feb-2020 Lakshmikanth Reddy
    Templeton India Equity Income Fund (G) Add To Cart SIP Dividend Yield Fund 890.73 31-Jan-2020 46.68 20-Feb-2020 Lakshmikanth Reddy
    Templeton India Value Fund - (G) Add To Cart SIP Value Fund 488.04 31-Jan-2020 238.83 20-Feb-2020 Anand Radhakrishnan
    Templeton India Value Fund - Direct (G) Value Fund 488.04 31-Jan-2020 251.34 20-Feb-2020 Anand Radhakrishnan