Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - IDCW | 0.7075 | 0.5655 | 0.14 | 25.11 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - Growth | 8.9941 | 6.760700000000001 | 2.23 | 33.04 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - IDCW | 23.768800000000002 | 25.605999999999998 | -1.84 | -7.17 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Growth Plan | 91.03790000000001 | 87.45299999999999 | 3.58 | 4.10 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - IDCW | 21.583000000000002 | 22.255100000000002 | -0.67 | -3.02 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - Growth | 220.4339 | 212.9838 | 7.45 | 3.50 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - IDCW | 141.0783 | 153.493 | -12.41 | -8.09 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund Growth Plan | 831.7432000000001 | 757.2334 | 74.51 | 9.84 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - Direct - IDCW | 2.6536 | 2.6072 | 0.05 | 1.78 |
| Franklin Templeton Mutual Fund | Franklin IndiaPENSION PLAN - Direct - Growth | 19.7045 | 18.6076 | 1.10 | 5.89 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - IDCW | 24.800900000000002 | 24.8862 | -0.09 | -0.34 |
| Franklin Templeton Mutual Fund | Franklin India BALANCED FUND - Direct - Growth | 134.08100000000002 | 124.6576 | 9.42 | 7.56 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - IDCW | 577.1709999999999 | 599.9191000000001 | -22.75 | -3.79 |
| Franklin Templeton Mutual Fund | Franklin India Balanced Fund-Growth Plan | 1402.5104000000001 | 1395.4694 | 7.04 | 0.50 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Dividend | 0.3529 | 0.4132 | -0.06 | -14.59 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Growth | 26.5596 | 26.261 | 0.30 | 1.14 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Dividend | 1.8651 | 1.4749 | 0.39 | 26.46 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Growth | 62.008900000000004 | 68.9772 | -6.97 | -10.10 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund- Direct - Growth | 1817.9914999999999 | 1873.5737 | -55.58 | -2.97 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - Direct - IDCW | 260.1829 | 281.3786 | -21.20 | -7.53 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - IDCW | 1788.8769 | 1922.77 | -133.89 | -6.96 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund-Growth | 4399.8256 | 4450.5807 | -50.76 | -1.14 |
| Franklin Templeton Mutual Fund | Franklin India Cash Management Account - Direct - Dividend | 1.9021000000000001 | 0.8809 | 1.02 | 115.93 |
| Franklin Templeton Mutual Fund | Franklin India Cash Management Account - Direct - Growth | 27.2213 | 10.758099999999999 | 16.46 | 153.03 |
| Franklin Templeton Mutual Fund | Franklin India Cash Management Account-Dividend Plan | 39.8538 | 40.1255 | -0.27 | -0.68 |
| Franklin Templeton Mutual Fund | Franklin India Cash Management Account-Growth Plan | 128.5969 | 111.87780000000001 | 16.72 | 14.94 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Bond Opportunities Fund - Direct - Dividend | 4.6343 | 4.1262 | 0.51 | 12.31 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Bond Opportunities Fund - Direct - Growth | 609.0326 | 546.5179 | 62.51 | 11.44 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Bond Opportunities Fund - Dividend | 142.9863 | 155.2867 | -12.30 | -7.92 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Bond Opportunities Fund - Growth | 5909.427900000001 | 5993.884399999999 | -84.46 | -1.41 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Dividend | 1.4661000000000002 | 1.1718000000000002 | 0.29 | 25.12 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Growth | 404.4947 | 358.9576 | 45.54 | 12.69 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Dividend | 48.0961 | 56.255 | -8.16 | -14.50 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Growth | 2631.1222 | 2517.4067 | 113.72 | 4.52 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | 0.3922 | 0.3714 | 0.02 | 5.60 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin European Growth Fund - Direct - Growth | 4.9091000000000005 | 4.5078 | 0.40 | 8.90 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 1.9535 | 2.2709 | -0.32 | -13.98 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin European Growth Fund - Growth | 12.941199999999998 | 14.595799999999999 | -1.65 | -11.34 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | 52.5941 | 60.9645 | -8.37 | -13.73 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 400.8004 | 399.6204 | 1.18 | 0.30 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | 2.4044 | 2.1538 | 0.25 | 11.64 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | 67.3242 | 57.2024 | 10.12 | 17.69 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - IDCW | 30.538600000000002 | 29.0165 | 1.52 | 5.25 |
| Franklin Templeton Mutual Fund | Franklin India FLEXI CAP FUND - Direct - Growth | 141.8399 | 133.7857 | 8.05 | 6.02 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - IDCW | 811.2443 | 846.4059 | -35.16 | -4.15 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund-Growth Plan | 1909.1127999999999 | 1923.7814 | -14.67 | -0.76 |
| Franklin Templeton Mutual Fund | Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 6.547000000000001 | 8.0353 | -1.49 | -18.52 |
| Franklin Templeton Mutual Fund | Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 0.031 | 0.032 | -0.00 | -3.13 |
| Franklin Templeton Mutual Fund | Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth | 65.05680000000001 | 77.6716 | -12.61 | -16.24 |
| Franklin Templeton Mutual Fund | Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend | 0.6296 | 0.867 | -0.24 | -27.38 |
| Franklin Templeton Mutual Fund | Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth | 0.061 | 0.0641 | -0.00 | -4.84 |
| Franklin Templeton Mutual Fund | Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 11.603399999999999 | 12.284500000000001 | -0.68 | -5.54 |
| Franklin Templeton Mutual Fund | Franklin India Govt.Sec. Fund-Composite Plan - Growth | 26.608800000000002 | 29.5255 | -2.92 | -9.88 |
| Franklin Templeton Mutual Fund | Franklin India Govt.Sec. Fund-Long Term Plan - Dividend | 12.7402 | 13.4444 | -0.70 | -5.24 |
| Franklin Templeton Mutual Fund | Franklin India Govt.Sec. Fund-Long Term Plan - Growth | 199.1387 | 276.0888 | -76.95 | -27.87 |
| Franklin Templeton Mutual Fund | Franklin India Govt.Sec. Fund-PF Plan - Dividend | 3.3926999999999996 | 3.5162 | -0.12 | -3.51 |
| Franklin Templeton Mutual Fund | Franklin India Govt.Sec. Fund-PF Plan - Growth | 9.0642 | 9.3838 | -0.32 | -3.41 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - IDCW | 164.15939999999998 | 158.75719999999998 | 5.40 | 3.40 |
| Franklin Templeton Mutual Fund | Franklin India High Growth Companies Fund - Direct - Growth | 1442.2720000000002 | 1306.6505 | 135.62 | 10.38 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - IDCW | 1033.7749000000001 | 1078.2211 | -44.45 | -4.12 |
| Franklin Templeton Mutual Fund | Franklin India High Growth Companies Fund - Growth Plan | 5099.1811 | 4876.1765000000005 | 223.00 | 4.57 |
| Franklin Templeton Mutual Fund | Franklin India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND | 0.3017 | 0.2535 | 0.05 | 19.01 |
| Franklin Templeton Mutual Fund | Franklin India INCOME BUILDER ACCOUNT - Direct - GROWTH | 103.26559999999999 | 101.1066 | 2.16 | 2.14 |
| Franklin Templeton Mutual Fund | Franklin India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND | 0.0916 | 0.061399999999999996 | 0.03 | 49.19 |
| Franklin Templeton Mutual Fund | Franklin India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND | 0.669 | 0.5727 | 0.10 | 16.82 |
| Franklin Templeton Mutual Fund | Franklin India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND | 0.9087999999999999 | 0.7693000000000001 | 0.14 | 18.13 |
| Franklin Templeton Mutual Fund | Franklin India Income Builder Account-Dividend | 6.5722000000000005 | 6.5892 | -0.02 | -0.26 |
| Franklin Templeton Mutual Fund | Franklin India Income Builder Account-Growth | 769.4842 | 826.6569999999999 | -57.17 | -6.92 |
| Franklin Templeton Mutual Fund | Franklin India Income Builder Account-Half Yearly | 1.9685 | 1.9709999999999999 | -0.00 | -0.13 |
| Franklin Templeton Mutual Fund | Franklin India Income Builder Account-Monthly | 5.1163 | 5.791900000000001 | -0.68 | -11.66 |
| Franklin Templeton Mutual Fund | Franklin India Income Builder Account-Quarterly | 8.672 | 9.6762 | -1.00 | -10.38 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Dividend | 2.2307 | 2.109 | 0.12 | 5.77 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Growth | 436.31449999999995 | 416.7036 | 19.61 | 4.71 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Dividend | 66.6703 | 67.6173 | -0.95 | -1.40 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Growth | 2830.8242 | 2792.4196 | 38.40 | 1.38 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW | 16.706500000000002 | 17.067 | -0.36 | -2.11 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - Growth | 28.8177 | 37.5905 | -8.77 | -23.34 |
| Franklin Templeton Mutual Fund | Franklin India Index Fund- Nifty Plan - Dividend Plan | 159.8559 | 161.3203 | -1.46 | -0.91 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - IDCW | 35.5536 | 35.8793 | -0.33 | -0.91 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Growth | 1115.0425 | 911.2597000000001 | 203.78 | 22.36 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Monthly Dividend | 53.4786 | 41.3626 | 12.12 | 29.29 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Quarterly Dividend | 24.8131 | 23.586799999999997 | 1.23 | 5.20 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Growth Plan | 3505.4723 | 3545.5676000000003 | -40.10 | -1.13 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund -Monthly Dividend | 502.2528 | 620.0545999999999 | -117.80 | -19.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund-Quarterly Dividend | 443.6129 | 306.2668 | 137.35 | 44.85 |
| Franklin Templeton Mutual Fund | Franklin India MONTHLY INCOME PLAN - Direct - GROWTH | 19.8205 | 19.6651 | 0.16 | 0.79 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW | 3.3646 | 3.7743 | -0.41 | -10.85 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW | 1.8752000000000002 | 1.8980000000000001 | -0.02 | -1.20 |
| Franklin Templeton Mutual Fund | Franklin India Monthly Income Plan-Growth | 326.3526 | 337.19269999999995 | -10.84 | -3.21 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 34.564699999999995 | 39.4504 | -4.89 | -12.38 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 36.251799999999996 | 38.865500000000004 | -2.61 | -6.72 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 9.1637 | 8.833 | 0.33 | 3.74 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - Direct - Growth | 72.6897 | 70.904 | 1.79 | 2.52 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Growth | 414.6667 | 411.33709999999996 | 3.33 | 0.81 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - IDCW | 170.93200000000002 | 177.9668 | -7.03 | -3.95 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - IDCW | 62.1082 | 65.5487 | -3.44 | -5.25 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan-Growth | 338.98400000000004 | 338.9871 | -0.00 | -0.00 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - Direct - IDCW | 131.7114 | 102.66969999999999 | 29.04 | 28.29 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - Direct - Growth | 738.5797 | 718.4677 | 20.11 | 2.80 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - IDCW | 1435.6913 | 1457.2476000000001 | -21.56 | -1.48 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund-Growth | 4246.9565999999995 | 4110.9052 | 136.05 | 3.31 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - IDCW | 353.3896 | 369.0592 | -15.67 | -4.25 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - Growth | 1835.9157999999998 | 1723.8376 | 112.08 | 6.50 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - IDCW | 2565.4074 | 2684.3039000000003 | -118.90 | -4.43 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Growth | 7085.461800000001 | 7055.744699999999 | 29.72 | 0.42 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Daily Dividend option | 14.0174 | 15.8996 | -1.88 | -11.84 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Daily Dividend option - Direct | 1.2152 | 4.1699 | -2.95 | -70.86 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Direct - Growth | 186.44490000000002 | 118.4249 | 68.02 | 57.44 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Direct - Monthly Dividend | 0.5521 | 0.445 | 0.11 | 24.07 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Direct - Quarterly Dividend | 1.6721000000000001 | 1.5522999999999998 | 0.12 | 7.72 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Dividend Option | 34.744299999999996 | 35.7725 | -1.03 | -2.87 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Growth Option | 178.4952 | 179.92950000000002 | -1.43 | -0.80 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Institutional Option - Dividend | 10.5436 | 10.5416 | 0.00 | 0.02 |
| Franklin Templeton Mutual Fund | Franklin India Savings Plus Fund - Monthly Dividend | 5.0359 | 4.8824000000000005 | 0.15 | 3.14 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | 1960.6813 | 1741.0018 | 219.68 | 12.62 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND | 5.4254 | 4.3391 | 1.09 | 25.04 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - MONTHLY DIVIDEND | 12.598099999999999 | 11.8857 | 0.71 | 5.99 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - WEEKLY DIVIDEND | 5.7155 | 5.7902 | -0.07 | -1.29 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Growth | 7137.9945 | 6892.474 | 245.52 | 3.56 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Institutional Plan - Growth | 10.786900000000001 | 13.9659 | -3.18 | -22.76 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend | 0.0812 | 0.0817 | -0.00 | -0.61 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Monthly Dividend | 217.08790000000002 | 218.8256 | -1.74 | -0.79 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Quarterly Dividend | 105.4024 | 108.2061 | -2.80 | -2.59 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Weekly Dividend | 70.0608 | 68.6063 | 1.45 | 2.12 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - IDCW | 107.209 | 96.0476 | 11.16 | 11.62 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - Growth | 1365.4610999999998 | 1261.8636 | 103.60 | 8.21 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - IDCW | 687.5622999999999 | 689.6347999999999 | -2.07 | -0.30 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund-Growth | 5060.8063 | 4802.3984 | 258.41 | 5.38 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - IDCW | 68.6406 | 68.5124 | 0.13 | 0.19 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - Growth | 289.1644 | 263.26009999999997 | 25.90 | 9.84 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - IDCW | 788.426 | 836.2084 | -47.78 | -5.71 |
| Franklin Templeton Mutual Fund | Franklin India Taxshield-Growth | 2329.6558 | 2228.0513 | 101.60 | 4.56 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - IDCW | 2.1985 | 1.9608 | 0.24 | 12.12 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - Growth | 15.4909 | 11.8398 | 3.65 | 30.84 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - IDCW | 52.8195 | 48.973 | 3.85 | 7.85 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund-Growth | 117.6601 | 98.024 | 19.64 | 20.03 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management - Institution-Daily | 0.08710000000000001 | 0.08710000000000001 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management - Institution-Growth | 2.9554 | 2.911 | 0.04 | 1.53 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management - Institution-Weekly | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India TREASURY MANAGEMENT ACCOUNT - Super Instittutional - Direct - Growth | 2008.7565 | 1629.421 | 379.34 | 23.28 |
| Franklin Templeton Mutual Fund | Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Daily Dividend | 507.7176 | 151.4921 | 356.23 | 235.14 |
| Franklin Templeton Mutual Fund | Franklin India TREASURY MANAGEMENT ACCOUNT - Super Institutional - Direct - Weekly Dividend | 58.7779 | 35.803000000000004 | 22.97 | 64.17 |
| Franklin Templeton Mutual Fund | Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Dividend Plan - Growth | 38.4187 | 37.945 | 0.47 | 1.25 |
| Franklin Templeton Mutual Fund | Franklin India TREASURY MANAGEMENT ACCOUNT - Unclaimed Redemption Plan - Growth | 32.419000000000004 | 33.1398 | -0.72 | -2.18 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management Account-Regular Plan - Daily Dividend | 3.8443 | 3.8689 | -0.02 | -0.64 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management Account-Regular Plan - Growth | 32.105 | 32.8585 | -0.75 | -2.29 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management Account-Regular Plan - Weekly Dividend | 5.6526 | 5.8491 | -0.20 | -3.36 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management Account-Super Institutional Plan - Daily Dividend | 237.9411 | 345.4278 | -107.49 | -31.12 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management Account-Super Institutional Plan - Growth | 1603.0411 | 1104.0575999999999 | 498.98 | 45.20 |
| Franklin Templeton Mutual Fund | Franklin India Treasury Management Account-Super Institutional Plan - Weekly Dividend | 53.5999 | 50.7134 | 2.89 | 5.69 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | 3109.9773 | 2882.7605 | 227.22 | 7.88 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend | 191.2366 | 188.5232 | 2.71 | 1.44 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Sort Bond Fund - Super Institutional Plan - Direct - Daily Dividend | 316.5391 | 319.67150000000004 | -3.13 | -0.98 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Institutional - Dividend | 0.2584 | 0.7736 | -0.52 | -66.60 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Institutional - Growth | 2.7577 | 2.7744 | -0.02 | -0.60 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Retail - Dividend | 3.5583 | 3.6793 | -0.12 | -3.29 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Retail - Growth | 12.5512 | 12.8238 | -0.27 | -2.13 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Retail - Weekly Dividend | 0.583 | 0.6049 | -0.02 | -3.62 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Super Institutional - Dividend | 1758.1357999999998 | 1876.8379 | -118.70 | -6.32 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Super Institutional - Growth | 6230.4878 | 6009.5932999999995 | 220.89 | 3.68 |
| Franklin Templeton Mutual Fund | Franklin India Ultra-short Bond Fund - Super Institutional - Weekly Dividend | 642.061 | 575.3113 | 66.75 | 11.60 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - Direct - IDCW | 15.260399999999999 | 14.8252 | 0.44 | 2.94 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - Direct - Growth | 24.315900000000003 | 22.6272 | 1.69 | 7.46 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - IDCW | 421.5897 | 422.5547 | -0.97 | -0.23 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund-Growth Plan | 600.9952 | 599.7735 | 1.22 | 0.20 |
| Franklin Templeton Mutual Fund | Templeton India Growth Fund - Direct - Growth | 38.4981 | 35.9538 | 2.54 | 7.08 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - IDCW | 11.569600000000001 | 11.3924 | 0.18 | 1.56 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - IDCW | 249.35 | 261.3621 | -12.01 | -4.60 |
| Franklin Templeton Mutual Fund | Templeton India Growth Fund-Growth Plan | 316.4402 | 312.5681 | 3.87 | 1.24 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend | 0.001 | 0.001 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth | 25.1681 | 24.991999999999997 | 0.18 | 0.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct | 7.374199999999999 | 7.314400000000001 | 0.06 | 0.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend | 0.016200000000000003 | 0.0161 | 0.00 | 0.62 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth | 10.986400000000001 | 10.896199999999999 | 0.09 | 0.83 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend | 0.049100000000000005 | 0.0487 | 0.00 | 0.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth | 10.4805 | 10.405899999999999 | 0.07 | 0.72 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend | 0.30829999999999996 | 0.3104 | -0.00 | -0.68 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct | 0.0051 | 0.0051 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct | 0.008100000000000001 | 0.0029 | 0.01 | 179.31 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend | 0.0572 | 0.0204 | 0.04 | 180.39 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth | 26.8147 | 9.5737 | 17.24 | 180.09 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct | 129.016 | 46.0234 | 82.99 | 180.33 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend | 0.013500000000000002 | 0.0048 | 0.01 | 181.25 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct | 0.0507 | 0.0181 | 0.03 | 180.11 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend | 0.0034999999999999996 | 5.0E-4 | 0.00 | 600.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth | 31.0052 | 4.0242 | 26.98 | 670.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct | 71.19109999999999 | 9.2333 | 61.96 | 671.03 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend | 0.10039999999999999 | 0.013000000000000001 | 0.09 | 672.31 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend | 0.1419 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend | 0.1175 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct | 0.0051 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth | 16.8778 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct | 59.362700000000004 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth | 6.416900000000001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct | 18.7137 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth | 1.5043 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct | 15.7521 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend | 0.012 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct | 0.001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth | 2.4491 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct | 18.0391 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend | 0.0021 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct | 0.0019 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend | 0.0014000000000000002 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct | 7.000000000000001E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend | 0.0011 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth | 2.0097 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct | 3.2106 | 0.0 | 0.00 | 0.00 |
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