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 141.89 29-Feb-2020 21.74 27-Mar-2020 Roshi Jain
    Franklin Asian Equity Fund (G) Add To Cart SIP Sectoral / Thematic 141.89 29-Feb-2020 20.76 27-Mar-2020 Roshi Jain
    Franklin Build India Fund - Direct (G) Sectoral / Thematic 1082.59 29-Feb-2020 29.61 27-Mar-2020 Anand Radhakrishnan
    Franklin Build India Fund (G) Add To Cart SIP Sectoral / Thematic 1082.59 29-Feb-2020 27.20 27-Mar-2020 Anand Radhakrishnan
    Franklin India Banking & PSU Debt Fund - Direct(G) Banking and PSU Fund 1331.82 29-Feb-2020 16.86 27-Mar-2020 Umesh Sharma
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 1331.82 29-Feb-2020 16.42 27-Mar-2020 Umesh Sharma
    Franklin India Bluechip Fund - (G) Add To Cart SIP Large Cap Fund 5837.61 29-Feb-2020 331.80 27-Mar-2020 Anand Radhakrishnan
    Franklin India Bluechip Fund - Direct (G) Large Cap Fund 5837.61 29-Feb-2020 352.37 27-Mar-2020 Anand Radhakrishnan
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1512.27 29-Feb-2020 71.53 27-Mar-2020 Santosh Kamath
    Franklin India Corporate Debt Fund-Direct (G) Corporate Bond Fund 1512.27 29-Feb-2020 75.26 27-Mar-2020 Santosh Kamath
    Franklin India Credit Risk Fund - Direct (G) Credit Risk Fund 5480.56 29-Feb-2020 19.72 27-Mar-2020 Santosh Kamath
    Franklin India Credit Risk Fund (G) Add To Cart SIP Credit Risk Fund 5480.56 29-Feb-2020 18.62 27-Mar-2020 Santosh Kamath
    Franklin India Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 298.21 29-Feb-2020 54.85 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Debt Hybrid Fund - Dir (G) Conservative Hybrid Fund 298.21 29-Feb-2020 57.88 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Dynamic Accrual Fund - (G) Add To Cart SIP Dynamic Bond 3717.33 29-Feb-2020 66.73 27-Mar-2020 Umesh Sharma
    Franklin India Dynamic Accrual Fund - Direct (G) Dynamic Bond 3717.33 29-Feb-2020 70.78 27-Mar-2020 Umesh Sharma
    Franklin India Dynamic Asset Allocation FoFs (G) Add To Cart SIP FoFs Domestic 1054.44 29-Feb-2020 69.54 27-Mar-2020 Anand Radhakrishnan
    Franklin India Dynamic Asset Allocation FoFs-Dir-G FoFs Domestic 1054.44 29-Feb-2020 74.72 27-Mar-2020 Anand Radhakrishnan
    Franklin India Equity Advantage Fund - Direct (G) Large & Mid Cap Fund 2401.03 29-Feb-2020 55.73 27-Mar-2020 R Janakiraman
    Franklin India Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 2401.03 29-Feb-2020 52.84 27-Mar-2020 R Janakiraman
    Franklin India Equity Fund - (G) Add To Cart SIP Multi Cap Fund 10102.83 29-Feb-2020 414.43 27-Mar-2020 Anand Radhakrishnan
    Franklin India Equity Fund - Direct (G) Multi Cap Fund 10102.83 29-Feb-2020 443.25 27-Mar-2020 Anand Radhakrishnan
    Franklin India Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1664.33 29-Feb-2020 97.13 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1664.33 29-Feb-2020 105.07 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Equity Savings Fund - Dir (G) Equity Savings 197.59 29-Feb-2020 9.30 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Equity Savings Fund (G) Equity Savings 197.59 29-Feb-2020 9.04 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Feeder - FEG Fund - Direct (G) FoFs Overseas 16.59 29-Feb-2020 7.69 26-Mar-2020 Pyari Menon
    Franklin India Feeder - FEG Fund (G) Add To Cart SIP FoFs Overseas 16.59 29-Feb-2020 7.14 26-Mar-2020 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp. (G) Add To Cart SIP FoFs Overseas 1306.64 29-Feb-2020 32.40 26-Mar-2020 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp.-Dir (G) FoFs Overseas 1306.64 29-Feb-2020 34.75 26-Mar-2020 Pyari Menon
    Franklin India Floating Rate Fund - (G) Add To Cart SIP Floater Fund 478.93 29-Feb-2020 29.82 27-Mar-2020 Pallab Roy
    Franklin India Floating Rate Fund - Direct (G) Add To Cart SIP Floater Fund 478.93 29-Feb-2020 31.36 27-Mar-2020 Pallab Roy
    Franklin India FMP - Sr.1 - Plan A - Dir (G) Fixed Maturity Plans 37.92 29-Feb-2020 12.35 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan A (G) Fixed Maturity Plans 37.92 29-Feb-2020 12.30 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B - Dir (G) Fixed Maturity Plans 25.39 29-Feb-2020 12.26 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B (G) Fixed Maturity Plans 25.39 29-Feb-2020 12.20 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A - Dir (G) Fixed Maturity Plans 183.52 29-Feb-2020 11.86 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A (G) Fixed Maturity Plans 183.52 29-Feb-2020 11.80 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B - Dir (G) Fixed Maturity Plans 120.51 29-Feb-2020 11.89 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B (G) Fixed Maturity Plans 120.51 29-Feb-2020 11.83 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C - Dir (G) Fixed Maturity Plans 100.13 29-Feb-2020 11.87 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C (G) Fixed Maturity Plans 100.13 29-Feb-2020 11.81 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A - Dir (G) Fixed Maturity Plans 80.36 29-Feb-2020 11.84 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A (G) Fixed Maturity Plans 80.36 29-Feb-2020 11.77 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B - Dir (G) Fixed Maturity Plans 72.82 29-Feb-2020 11.82 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B (G) Fixed Maturity Plans 72.82 29-Feb-2020 11.76 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C - Dir (G) Fixed Maturity Plans 119.91 29-Feb-2020 11.76 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C (G) Fixed Maturity Plans 119.91 29-Feb-2020 11.69 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D - Dir (G) Fixed Maturity Plans 54.85 29-Feb-2020 11.73 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D (G) Fixed Maturity Plans 54.85 29-Feb-2020 11.66 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E - Dir (G) Fixed Maturity Plans 177.63 29-Feb-2020 11.80 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E (G) Fixed Maturity Plans 177.63 29-Feb-2020 11.73 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F - Dir (G) Fixed Maturity Plans 99.9 29-Feb-2020 11.76 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F (G) Fixed Maturity Plans 99.9 29-Feb-2020 11.68 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A - Dir (G) Fixed Maturity Plans 116.7 29-Feb-2020 11.70 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A (G) Fixed Maturity Plans 116.7 29-Feb-2020 11.59 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B - Dir (G) Fixed Maturity Plans 108.92 29-Feb-2020 11.61 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B (G) Fixed Maturity Plans 108.92 29-Feb-2020 11.49 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C - Dir (G) Fixed Maturity Plans 89.41 29-Feb-2020 11.58 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C (G) Fixed Maturity Plans 89.41 29-Feb-2020 11.47 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D - Dir (G) Fixed Maturity Plans 37.89 29-Feb-2020 11.05 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D (G) Fixed Maturity Plans 37.89 29-Feb-2020 10.94 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E - Dir (G) Fixed Maturity Plans 30.41 29-Feb-2020 11.64 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E (G) Fixed Maturity Plans 30.41 29-Feb-2020 11.52 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F - Dir (G) Fixed Maturity Plans 49.12 29-Feb-2020 11.61 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F (G) Fixed Maturity Plans 49.12 29-Feb-2020 11.49 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A - Dir (G) Fixed Maturity Plans 25.77 29-Feb-2020 11.61 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A (G) Fixed Maturity Plans 25.77 29-Feb-2020 11.57 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B - Dir (G) Fixed Maturity Plans 45.55 29-Feb-2020 11.45 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B (G) Fixed Maturity Plans 45.55 29-Feb-2020 11.40 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C - Dir (G) Fixed Maturity Plans 35.92 29-Feb-2020 11.34 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C (G) Fixed Maturity Plans 35.92 29-Feb-2020 11.30 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D - Dir (G) Fixed Maturity Plans 67.36 29-Feb-2020 11.25 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D (G) Fixed Maturity Plans 67.36 29-Feb-2020 11.21 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E - Dir (G) Fixed Maturity Plans 22.65 29-Feb-2020 11.23 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E (G) Fixed Maturity Plans 22.65 29-Feb-2020 11.19 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F - Dir (G) Fixed Maturity Plans 36.94 29-Feb-2020 11.17 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F (G) Fixed Maturity Plans 36.94 29-Feb-2020 11.15 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C - Dir (G) Fixed Maturity Plans 47.29 29-Feb-2020 11.04 27-Mar-2020 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C (G) Fixed Maturity Plans 47.29 29-Feb-2020 11.02 27-Mar-2020 Umesh Sharma
    Franklin India Focused Equity Fund - Direct (G) Focused Fund 8288.59 29-Feb-2020 31.05 27-Mar-2020 Roshi Jain
    Franklin India Focused Equity Fund (G) Add To Cart SIP Focused Fund 8288.59 29-Feb-2020 28.78 27-Mar-2020 Roshi Jain
    Franklin India G-Sec Fund - Direct (G) Gilt Fund 228.92 29-Feb-2020 48.73 27-Mar-2020 Sachin Padwal Desai
    Franklin India G-Sec Fund (G) Add To Cart SIP Gilt Fund 228.92 29-Feb-2020 45.61 27-Mar-2020 Sachin Padwal Desai
    Franklin India Income Opportunities Fund (G) Add To Cart SIP Medium Duration Fund 2934.52 29-Feb-2020 22.31 27-Mar-2020 Santosh Kamath
    Franklin India Income Opportunities Fund -Dir (G) Medium Duration Fund 2934.52 29-Feb-2020 23.61 27-Mar-2020 Santosh Kamath
    Franklin India Index Fund-NSE Nifty - Direct (G) Index Fund 272.49 29-Feb-2020 70.82 27-Mar-2020 Varun Sharma
    Franklin India Index Fund-NSE Nifty Plan(G) Add To Cart SIP Index Fund 272.49 29-Feb-2020 68.85 27-Mar-2020 Varun Sharma
    Franklin India Life Stage FOF-50s + FRP - Dir (G) FoFs Domestic 28.99 29-Feb-2020 38.32 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage FOF-50s + FRP (G) Add To Cart SIP FoFs Domestic 28.99 29-Feb-2020 37.20 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20 (G) Add To Cart SIP FoFs Domestic 11.21 29-Feb-2020 62.78 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20-Dir(G) FoFs Domestic 11.21 29-Feb-2020 64.79 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30 (G) Add To Cart SIP FoFs Domestic 5.37 29-Feb-2020 50.32 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30-Dir(G) FoFs Domestic 5.37 29-Feb-2020 52.43 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40 (G) Add To Cart SIP FoFs Domestic 13.14 29-Feb-2020 43.75 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40-Dir(G) FoFs Domestic 13.14 29-Feb-2020 45.91 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50 (G) Add To Cart SIP FoFs Domestic 5.82 29-Feb-2020 34.02 27-Mar-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50-Dir(G) FoFs Domestic 5.82 29-Feb-2020 35.73 27-Mar-2020 Paul S Parampreet
    Franklin India Liquid Fund - Direct (G) Liquid Fund 13546.1 29-Feb-2020 2,980.11 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - Inst (G) Add To Cart SIP Liquid Fund 13546.1 29-Feb-2020 3,003.99 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 13546.1 29-Feb-2020 4,621.63 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - Super Inst (G) Add To Cart SIP Liquid Fund 13546.1 29-Feb-2020 2,967.24 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - UDIEP (G) Liquid Fund 13546.1 29-Feb-2020 10.00 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - UDP (G) Liquid Fund 13546.1 29-Feb-2020 12.58 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - URIEP (G) Liquid Fund 13546.1 29-Feb-2020 10.00 29-Mar-2020 Pallab Roy
    Franklin India Liquid Fund - URP (G) Liquid Fund 13546.1 29-Feb-2020 12.58 29-Mar-2020 Pallab Roy
    Franklin India Low Duration Fund - Direct (G) Low Duration Fund 3827.05 29-Feb-2020 21.03 27-Mar-2020 Santosh Kamath
    Franklin India Low Duration Fund (Growth Plan) Add To Cart SIP Low Duration Fund 3827.05 29-Feb-2020 20.54 27-Mar-2020 Santosh Kamath
    Franklin India Multi-Asset Solution Fund - Dir (G) FoFs Domestic 26.79 29-Feb-2020 12.88 27-Mar-2020 Anand Radhakrishnan
    Franklin India Multi-Asset Solution Fund (G) Add To Cart SIP FoFs Domestic 26.79 29-Feb-2020 11.98 27-Mar-2020 Anand Radhakrishnan
    Franklin India Opportunities Fund - (G) Add To Cart SIP Sectoral / Thematic 514.76 29-Feb-2020 52.40 27-Mar-2020 R Janakiraman
    Franklin India Opportunities Fund - Direct (G) Sectoral / Thematic 514.76 29-Feb-2020 54.97 27-Mar-2020 R Janakiraman
    Franklin India Overnight Fund - Direct (G) Overnight Fund 196.01 29-Feb-2020 1,044.75 29-Mar-2020 Pallab Roy
    Franklin India Overnight Fund - Regular (G) Overnight Fund 196.01 29-Feb-2020 1,044.24 29-Mar-2020 Pallab Roy
    Franklin India Pension Plan - (G) Add To Cart SIP Retirement Fund 448.32 29-Feb-2020 122.64 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Pension Plan - Direct (G) Retirement Fund 448.32 29-Feb-2020 129.03 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Prima Fund - (G) Add To Cart SIP Mid Cap Fund 7475.49 29-Feb-2020 690.26 27-Mar-2020 R Janakiraman
    Franklin India Prima Fund - Direct (G) Mid Cap Fund 7475.49 29-Feb-2020 742.99 27-Mar-2020 R Janakiraman
    Franklin India Savings Fund - Direct (G) Money Market Fund 4567.88 29-Feb-2020 37.85 27-Mar-2020 Umesh Sharma
    Franklin India Savings Fund (G) Add To Cart SIP Money Market Fund 4567.88 29-Feb-2020 36.94 27-Mar-2020 Umesh Sharma
    Franklin India Short Term Income - Direct (G) Short Duration Fund 10122.17 29-Feb-2020 4,036.00 27-Mar-2020 Santosh Kamath
    Franklin India Short Term Income - Inst (G) Short Duration Fund 10122.17 29-Feb-2020 3,160.14 27-Mar-2020 Santosh Kamath
    Franklin India Short Term Income (G) Add To Cart SIP Short Duration Fund 10122.17 29-Feb-2020 3,816.47 27-Mar-2020 Santosh Kamath
    Franklin India Smaller Companies Fund - Direct (G) Small Cap Fund 6627.49 29-Feb-2020 36.42 27-Mar-2020 R Janakiraman
    Franklin India Smaller Companies Fund (G) Add To Cart SIP Small Cap Fund 6627.49 29-Feb-2020 33.65 27-Mar-2020 R Janakiraman
    Franklin India Taxshield - (G) Add To Cart SIP ELSS 3776.82 29-Feb-2020 391.38 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Taxshield - Direct (G) ELSS 3776.82 29-Feb-2020 417.39 27-Mar-2020 Lakshmikanth Reddy
    Franklin India Technology Fund - (G) Add To Cart SIP Sectoral / Thematic 243.76 29-Feb-2020 141.56 26-Mar-2020 Anand Radhakrishnan
    Franklin India Technology Fund - Direct (G) Sectoral / Thematic 243.76 29-Feb-2020 147.81 26-Mar-2020 Anand Radhakrishnan
    Franklin India Ultra-Short Bond - Direct (G) Ultra Short Duration Fund 15040.15 29-Feb-2020 27.61 27-Mar-2020 Pallab Roy
    Franklin India Ultra-Short Bond - Inst (G) Ultra Short Duration Fund 15040.15 29-Feb-2020 26.58 27-Mar-2020 Pallab Roy
    Franklin India Ultra-Short Bond - Retail (G) Ultra Short Duration Fund 15040.15 29-Feb-2020 25.94 27-Mar-2020 Pallab Roy
    Franklin India Ultra-Short Bond -Super Ins(G) Add To Cart SIP Ultra Short Duration Fund 15040.15 29-Feb-2020 27.46 27-Mar-2020 Pallab Roy
    Templeton India Equity Income Fund - Direct (G) Dividend Yield Fund 823.45 29-Feb-2020 34.89 27-Mar-2020 Lakshmikanth Reddy
    Templeton India Equity Income Fund (G) Add To Cart SIP Dividend Yield Fund 823.45 29-Feb-2020 33.31 27-Mar-2020 Lakshmikanth Reddy
    Templeton India Value Fund - (G) Add To Cart SIP Value Fund 438.97 29-Feb-2020 158.99 27-Mar-2020 Anand Radhakrishnan
    Templeton India Value Fund - Direct (G) Value Fund 438.97 29-Feb-2020 167.49 27-Mar-2020 Anand Radhakrishnan