Fund House Details

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    Fund House
    Franklin Templeton Mutual Fund
    Incorporated on
    October 06 , 1995
    Total assets under management
    117442.6804
    Type
    Foreign
    Scheme Name Category Asset Size(₹ Cr) Asset Date NAV (₹) NAV Date Fund Manager
    Franklin Asian Equity Fund - Direct (G) Sectoral / Thematic 138.38 30-Apr-2020 23.06 28-May-2020 Roshi Jain
    Franklin Asian Equity Fund (G) Add To Cart SIP Sectoral / Thematic 138.38 30-Apr-2020 22.00 28-May-2020 Roshi Jain
    Franklin Build India Fund - Direct (G) Sectoral / Thematic 851.1 30-Apr-2020 32.70 28-May-2020 Anand Radhakrishnan
    Franklin Build India Fund (G) Add To Cart SIP Sectoral / Thematic 851.1 30-Apr-2020 29.99 28-May-2020 Anand Radhakrishnan
    Franklin India Banking & PSU Debt Fund - Direct(G) Banking and PSU Fund 1126.26 30-Apr-2020 17.15 28-May-2020 Umesh Sharma
    Franklin India Banking & PSU Debt Fund (G) Add To Cart SIP Banking and PSU Fund 1126.26 30-Apr-2020 16.69 28-May-2020 Umesh Sharma
    Franklin India Bluechip Fund - (G) Add To Cart SIP Large Cap Fund 5018.14 30-Apr-2020 377.25 28-May-2020 Anand Radhakrishnan
    Franklin India Bluechip Fund - Direct (G) Large Cap Fund 5018.14 30-Apr-2020 401.14 28-May-2020 Anand Radhakrishnan
    Franklin India Corporate Debt Fund - (G) Add To Cart SIP Corporate Bond Fund 1071.73 30-Apr-2020 72.09 28-May-2020 Santosh Kamath
    Franklin India Corporate Debt Fund-Direct (G) Corporate Bond Fund 1071.73 30-Apr-2020 75.92 28-May-2020 Santosh Kamath
    Franklin India Credit Risk Fund (G) (Wound up) Credit Risk Fund 3307.21 30-Apr-2020 18.38 28-May-2020 Santosh Kamath
    Franklin India Credit Risk Fund-Dir (G)(Wound up) Credit Risk Fund 3307.21 30-Apr-2020 19.49 28-May-2020 Santosh Kamath
    Franklin India Debt Hybrid Fund - (G) Add To Cart SIP Conservative Hybrid Fund 239.55 30-Apr-2020 56.18 28-May-2020 Lakshmikanth Reddy
    Franklin India Debt Hybrid Fund - Dir (G) Conservative Hybrid Fund 239.55 30-Apr-2020 59.37 28-May-2020 Lakshmikanth Reddy
    Franklin India Dynamic Accrual - Dir (G)(Wound up) Dynamic Bond 2437.27 30-Apr-2020 69.84 28-May-2020 Umesh Sharma
    Franklin India Dynamic Accrual Fund (G)(Wound up) Dynamic Bond 2437.27 30-Apr-2020 65.75 28-May-2020 Umesh Sharma
    Franklin India Dynamic Asset Allocation FoFs (G) Add To Cart SIP FoFs Domestic 731.82 30-Apr-2020 63.46 28-May-2020 Anand Radhakrishnan
    Franklin India Dynamic Asset Allocation FoFs-Dir-G FoFs Domestic 731.82 30-Apr-2020 68.29 28-May-2020 Anand Radhakrishnan
    Franklin India Equity Advantage Fund - Direct (G) Large & Mid Cap Fund 1895.67 30-Apr-2020 61.58 28-May-2020 R Janakiraman
    Franklin India Equity Advantage Fund (G) Add To Cart SIP Large & Mid Cap Fund 1895.67 30-Apr-2020 58.29 28-May-2020 R Janakiraman
    Franklin India Equity Fund - (G) Add To Cart SIP Multi Cap Fund 8481.1 30-Apr-2020 466.17 28-May-2020 Anand Radhakrishnan
    Franklin India Equity Fund - Direct (G) Multi Cap Fund 8481.1 30-Apr-2020 499.23 28-May-2020 Anand Radhakrishnan
    Franklin India Equity Hybrid Fund - (G) Add To Cart SIP Aggressive Hybrid Fund 1374.53 30-Apr-2020 104.90 28-May-2020 Lakshmikanth Reddy
    Franklin India Equity Hybrid Fund - Direct (G) Aggressive Hybrid Fund 1374.53 30-Apr-2020 113.67 28-May-2020 Lakshmikanth Reddy
    Franklin India Equity Savings Fund - Dir (G) Equity Savings 167.93 30-Apr-2020 9.74 28-May-2020 Lakshmikanth Reddy
    Franklin India Equity Savings Fund (G) Equity Savings 167.93 30-Apr-2020 9.43 28-May-2020 Lakshmikanth Reddy
    Franklin India Feeder - FEG Fund - Direct (G) FoFs Overseas 14.93 30-Apr-2020 8.39 28-May-2020 Pyari Menon
    Franklin India Feeder - FEG Fund (G) Add To Cart SIP FoFs Overseas 14.93 30-Apr-2020 7.79 28-May-2020 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp. (G) Add To Cart SIP FoFs Overseas 1514.88 30-Apr-2020 39.85 28-May-2020 Pyari Menon
    Franklin India Feeder - Franklin U.S. Opp.-Dir (G) FoFs Overseas 1514.88 30-Apr-2020 42.81 28-May-2020 Pyari Menon
    Franklin India Floating Rate Fund - (G) Add To Cart SIP Floater Fund 250.27 30-Apr-2020 30.04 28-May-2020 Pallab Roy
    Franklin India Floating Rate Fund - Direct (G) Add To Cart SIP Floater Fund 250.27 30-Apr-2020 31.63 28-May-2020 Pallab Roy
    Franklin India FMP - Sr.1 - Plan B - Dir (G) Fixed Maturity Plans 25.59 30-Apr-2020 12.35 20-May-2020 Umesh Sharma
    Franklin India FMP - Sr.1 - Plan B (G) Fixed Maturity Plans 25.59 30-Apr-2020 12.29 20-May-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A - Dir (G) Fixed Maturity Plans 185.72 30-Apr-2020 12.15 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan A (G) Fixed Maturity Plans 185.72 30-Apr-2020 12.09 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B - Dir (G) Fixed Maturity Plans 121.72 30-Apr-2020 12.16 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan B (G) Fixed Maturity Plans 121.72 30-Apr-2020 12.10 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C - Dir (G) Fixed Maturity Plans 101.17 30-Apr-2020 12.14 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.2 - Plan C (G) Fixed Maturity Plans 101.17 30-Apr-2020 12.08 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A - Dir (G) Fixed Maturity Plans 81.21 30-Apr-2020 12.11 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan A (G) Fixed Maturity Plans 81.21 30-Apr-2020 12.05 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B - Dir (G) Fixed Maturity Plans 73.61 30-Apr-2020 12.09 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan B (G) Fixed Maturity Plans 73.61 30-Apr-2020 12.03 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C - Dir (G) Fixed Maturity Plans 121.19 30-Apr-2020 12.03 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan C (G) Fixed Maturity Plans 121.19 30-Apr-2020 11.96 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D - Dir (G) Fixed Maturity Plans 55.43 30-Apr-2020 12.00 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan D (G) Fixed Maturity Plans 55.43 30-Apr-2020 11.93 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E - Dir (G) Fixed Maturity Plans 179.56 30-Apr-2020 12.07 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan E (G) Fixed Maturity Plans 179.56 30-Apr-2020 12.00 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F - Dir (G) Fixed Maturity Plans 100.79 30-Apr-2020 12.04 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.3 - Plan F (G) Fixed Maturity Plans 100.79 30-Apr-2020 11.95 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A - Dir (G) Fixed Maturity Plans 117.5 30-Apr-2020 11.97 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan A (G) Fixed Maturity Plans 117.5 30-Apr-2020 11.85 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B - Dir (G) Fixed Maturity Plans 109.79 30-Apr-2020 11.90 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan B (G) Fixed Maturity Plans 109.79 30-Apr-2020 11.78 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C - Dir (G) Fixed Maturity Plans 89.99 30-Apr-2020 11.89 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan C (G) Fixed Maturity Plans 89.99 30-Apr-2020 11.78 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D - Dir (G) Fixed Maturity Plans 38.05 30-Apr-2020 11.29 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan D (G) Fixed Maturity Plans 38.05 30-Apr-2020 11.18 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E - Dir (G) Fixed Maturity Plans 30.58 30-Apr-2020 11.94 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan E (G) Fixed Maturity Plans 30.58 30-Apr-2020 11.82 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F - Dir (G) Fixed Maturity Plans 49.41 30-Apr-2020 11.91 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.4 - Plan F (G) Fixed Maturity Plans 49.41 30-Apr-2020 11.79 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A - Dir (G) Fixed Maturity Plans 25.94 30-Apr-2020 11.92 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan A (G) Fixed Maturity Plans 25.94 30-Apr-2020 11.86 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B - Dir (G) Fixed Maturity Plans 45.9 30-Apr-2020 11.77 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan B (G) Fixed Maturity Plans 45.9 30-Apr-2020 11.71 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C - Dir (G) Fixed Maturity Plans 36.16 30-Apr-2020 11.65 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan C (G) Fixed Maturity Plans 36.16 30-Apr-2020 11.60 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D - Dir (G) Fixed Maturity Plans 67.68 30-Apr-2020 11.54 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan D (G) Fixed Maturity Plans 67.68 30-Apr-2020 11.50 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E - Dir (G) Fixed Maturity Plans 22.73 30-Apr-2020 11.51 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan E (G) Fixed Maturity Plans 22.73 30-Apr-2020 11.47 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F - Dir (G) Fixed Maturity Plans 37.11 30-Apr-2020 11.45 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.5 - Plan F (G) Fixed Maturity Plans 37.11 30-Apr-2020 11.42 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C - Dir (G) Fixed Maturity Plans 47.5 30-Apr-2020 11.31 28-May-2020 Umesh Sharma
    Franklin India FMP - Sr.6 - Plan C (G) Fixed Maturity Plans 47.5 30-Apr-2020 11.28 28-May-2020 Umesh Sharma
    Franklin India Focused Equity Fund - Direct (G) Focused Fund 6956.51 30-Apr-2020 34.95 28-May-2020 Roshi Jain
    Franklin India Focused Equity Fund (G) Add To Cart SIP Focused Fund 6956.51 30-Apr-2020 32.34 28-May-2020 Roshi Jain
    Franklin India G-Sec Fund - Direct (G) Gilt Fund 297.51 30-Apr-2020 49.95 28-May-2020 Sachin Padwal Desai
    Franklin India G-Sec Fund (G) Add To Cart SIP Gilt Fund 297.51 30-Apr-2020 46.71 28-May-2020 Sachin Padwal Desai
    Franklin India Income Oppt Fund G) (Wound up) Medium Duration Fund 1637.79 30-Apr-2020 21.37 28-May-2020 Santosh Kamath
    Franklin India Income Oppt Fund-Dir(G)(Wound up) Medium Duration Fund 1637.79 30-Apr-2020 22.66 28-May-2020 Santosh Kamath
    Franklin India Index Fund-NSE Nifty - Direct (G) Index Fund 297.35 30-Apr-2020 77.18 28-May-2020 Varun Sharma
    Franklin India Index Fund-NSE Nifty Plan(G) Add To Cart SIP Index Fund 297.35 30-Apr-2020 74.96 28-May-2020 Varun Sharma
    Franklin India LDF - Direct (G)(Wound up) Low Duration Fund 2342.27 30-Apr-2020 21.28 28-May-2020 Santosh Kamath
    Franklin India LDF (Growth Plan) (Wound up) Low Duration Fund 2342.27 30-Apr-2020 20.78 28-May-2020 Santosh Kamath
    Franklin India Life Stage FOF-50s + FRP - Dir (G) FoFs Domestic 23.28 30-Apr-2020 39.88 28-May-2020 Paul S Parampreet
    Franklin India Life Stage FOF-50s + FRP (G) Add To Cart SIP FoFs Domestic 23.28 30-Apr-2020 38.67 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20 (G) Add To Cart SIP FoFs Domestic 9.4 30-Apr-2020 65.49 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -20-Dir(G) FoFs Domestic 9.4 30-Apr-2020 67.71 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30 (G) Add To Cart SIP FoFs Domestic 4.33 30-Apr-2020 47.00 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -30-Dir(G) FoFs Domestic 4.33 30-Apr-2020 49.04 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40 (G) Add To Cart SIP FoFs Domestic 9.27 30-Apr-2020 37.73 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -40-Dir(G) FoFs Domestic 9.27 30-Apr-2020 39.63 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50 (G) Add To Cart SIP FoFs Domestic 4.43 30-Apr-2020 26.24 28-May-2020 Paul S Parampreet
    Franklin India Life Stage Fund of Funds -50-Dir(G) FoFs Domestic 4.43 30-Apr-2020 27.58 28-May-2020 Paul S Parampreet
    Franklin India Liquid Fund - Direct (G) Liquid Fund 3582.21 30-Apr-2020 3,008.79 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - Inst (G) Add To Cart SIP Liquid Fund 3582.21 30-Apr-2020 3,030.32 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - Regular (G) Add To Cart SIP Liquid Fund 3582.21 30-Apr-2020 4,660.16 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - Super Inst (G) Add To Cart SIP Liquid Fund 3582.21 30-Apr-2020 2,995.38 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - UDIEP (G) Liquid Fund 3582.21 30-Apr-2020 10.00 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - UDP (G) Liquid Fund 3582.21 30-Apr-2020 12.70 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - URIEP (G) Liquid Fund 3582.21 30-Apr-2020 10.00 28-May-2020 Pallab Roy
    Franklin India Liquid Fund - URP (G) Liquid Fund 3582.21 30-Apr-2020 12.70 28-May-2020 Pallab Roy
    Franklin India Multi-Asset Solution Fund - Dir (G) FoFs Domestic 19.28 30-Apr-2020 10.54 28-May-2020 Anand Radhakrishnan
    Franklin India Multi-Asset Solution Fund (G) Add To Cart SIP FoFs Domestic 19.28 30-Apr-2020 9.80 28-May-2020 Anand Radhakrishnan
    Franklin India Opportunities Fund - (G) Add To Cart SIP Sectoral / Thematic 447.37 30-Apr-2020 58.95 28-May-2020 R Janakiraman
    Franklin India Opportunities Fund - Direct (G) Sectoral / Thematic 447.37 30-Apr-2020 61.97 28-May-2020 R Janakiraman
    Franklin India Overnight Fund - Direct (G) Overnight Fund 1070.63 30-Apr-2020 1,049.17 28-May-2020 Pallab Roy
    Franklin India Overnight Fund - Regular (G) Overnight Fund 1070.63 30-Apr-2020 1,048.49 28-May-2020 Pallab Roy
    Franklin India Pension Plan - (G) Add To Cart SIP Retirement Fund 409.86 30-Apr-2020 127.31 28-May-2020 Lakshmikanth Reddy
    Franklin India Pension Plan - Direct (G) Retirement Fund 409.86 30-Apr-2020 134.13 28-May-2020 Lakshmikanth Reddy
    Franklin India Prima Fund - (G) Add To Cart SIP Mid Cap Fund 6060.75 30-Apr-2020 742.55 28-May-2020 R Janakiraman
    Franklin India Prima Fund - Direct (G) Mid Cap Fund 6060.75 30-Apr-2020 800.42 28-May-2020 R Janakiraman
    Franklin India Savings Fund - Direct (G) Money Market Fund 1894.73 30-Apr-2020 38.56 28-May-2020 Umesh Sharma
    Franklin India Savings Fund (G) Add To Cart SIP Money Market Fund 1894.73 30-Apr-2020 37.62 28-May-2020 Umesh Sharma
    Franklin India Smaller Companies Fund - Direct (G) Small Cap Fund 4900.37 30-Apr-2020 38.17 28-May-2020 R Janakiraman
    Franklin India Smaller Companies Fund (G) Add To Cart SIP Small Cap Fund 4900.37 30-Apr-2020 35.21 28-May-2020 R Janakiraman
    Franklin India STI - Direct (G) (Wound up) Short Duration Fund 5315.79 30-Apr-2020 3,958.45 28-May-2020 Santosh Kamath
    Franklin India STI - Inst (G) (Wound up) Short Duration Fund 5315.79 30-Apr-2020 3,097.18 28-May-2020 Santosh Kamath
    Franklin India STI (G) (Wound up) Short Duration Fund 5315.79 30-Apr-2020 3,738.47 28-May-2020 Santosh Kamath
    Franklin India Taxshield - (G) Add To Cart SIP ELSS 3130.66 30-Apr-2020 429.71 28-May-2020 Lakshmikanth Reddy
    Franklin India Taxshield - Direct (G) ELSS 3130.66 30-Apr-2020 459.02 28-May-2020 Lakshmikanth Reddy
    Franklin India Technology Fund - (G) Add To Cart SIP Sectoral / Thematic 239.12 30-Apr-2020 161.15 28-May-2020 Anand Radhakrishnan
    Franklin India Technology Fund - Direct (G) Sectoral / Thematic 239.12 30-Apr-2020 168.56 28-May-2020 Anand Radhakrishnan
    Franklin India USB - Direct (G) (Wound up) Ultra Short Duration Fund 9590.56 30-Apr-2020 27.93 28-May-2020 Pallab Roy
    Franklin India USB - Inst (G) (Wound up) Ultra Short Duration Fund 9590.56 30-Apr-2020 26.89 28-May-2020 Pallab Roy
    Franklin India USB - Retail (G) (Wound up) Ultra Short Duration Fund 9590.56 30-Apr-2020 26.23 28-May-2020 Pallab Roy
    Franklin India USB - Super Ins(G) (Wound up) Ultra Short Duration Fund 9590.56 30-Apr-2020 27.78 28-May-2020 Pallab Roy
    Templeton India Equity Income Fund - Direct (G) Dividend Yield Fund 698.74 30-Apr-2020 39.23 28-May-2020 Lakshmikanth Reddy
    Templeton India Equity Income Fund (G) Add To Cart SIP Dividend Yield Fund 698.74 30-Apr-2020 37.38 28-May-2020 Lakshmikanth Reddy
    Templeton India Value Fund - (G) Add To Cart SIP Value Fund 364.34 30-Apr-2020 177.78 28-May-2020 Anand Radhakrishnan
    Templeton India Value Fund - Direct (G) Value Fund 364.34 30-Apr-2020 187.62 28-May-2020 Anand Radhakrishnan