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AUM in Crores
AMC Fund Name 2018 October   2018 July    Change     Change %   
Franklin Templeton Mutual Fund Franklin Asian Equity Fund - Direct - IDCW 0.977 1.0491 -0.07 -6.87
Franklin Templeton Mutual Fund Franklin Asian Equity Fund - Direct - Growth 13.3622 12.942 0.42 3.25
Franklin Templeton Mutual Fund Franklin Asian Equity Fund - IDCW 18.8545 21.2985 -2.44 -11.47
Franklin Templeton Mutual Fund Franklin Asian Equity Fund - Growth Plan 79.1581 87.5071 -8.35 -9.54
Franklin Templeton Mutual Fund Franklin Build India Fund - Direct - IDCW 17.5304 18.5638 -1.03 -5.57
Franklin Templeton Mutual Fund Franklin Build India Fund - Direct - Growth 199.581 214.1868 -14.61 -6.82
Franklin Templeton Mutual Fund Franklin Build India Fund - IDCW 103.4776 114.0926 -10.62 -9.30
Franklin Templeton Mutual Fund Franklin Build India Fund Growth Plan 793.1242 836.533 -43.41 -5.19
Franklin Templeton Mutual Fund Franklin India Pension Plan - Direct - IDCW 2.8026 2.798 0.00 0.16
Franklin Templeton Mutual Fund Franklin IndiaPENSION PLAN - Direct - Growth 21.9625 21.821199999999997 0.14 0.65
Franklin Templeton Mutual Fund Franklin India Banking & PSU Debt Fund - Direct - Dividend 0.20120000000000002 0.2606 -0.06 -22.79
Franklin Templeton Mutual Fund Franklin India Banking & PSU Debt Fund - Direct - Growth 19.177599999999998 16.4589 2.72 16.52
Franklin Templeton Mutual Fund Franklin India Banking & PSU Debt Fund - Dividend 2.447 1.8825 0.56 29.99
Franklin Templeton Mutual Fund Franklin India Banking & PSU Debt Fund - Growth 58.1759 54.3147 3.86 7.11
Franklin Templeton Mutual Fund Franklin India Bluechip Fund- Direct - Growth 1713.9189000000001 1791.1907999999999 -77.27 -4.31
Franklin Templeton Mutual Fund Franklin India BLUECHIP FUND - Direct - IDCW 221.6164 238.09619999999998 -16.48 -6.92
Franklin Templeton Mutual Fund Franklin India BLUECHIP FUND - IDCW 1392.6729 1529.0657999999999 -136.39 -8.92
Franklin Templeton Mutual Fund Franklin India Bluechip Fund-Growth 4274.2453000000005 4519.855 -245.61 -5.43
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Annual Dividend 5.9819 5.9677 0.01 0.24
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND 0.4416 0.3231 0.12 36.68
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Direct - GROWTH 110.9612 109.0333 1.93 1.77
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND 0.13390000000000002 0.129 0.00 3.80
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND 0.6614 0.6851 -0.02 -3.46
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND 0.7132 0.8 -0.09 -10.85
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Growth 679.3939999999999 692.7807 -13.39 -1.93
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Half Yearly Dividend 1.5287 1.5978 -0.07 -4.32
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Monthly Dividend 4.4878 4.5443 -0.06 -1.24
Franklin Templeton Mutual Fund Franklin India Corporate Debt Fund - Quarterly Dividend 5.7632 6.0899 -0.33 -5.36
Franklin Templeton Mutual Fund Franklin India Credit Risk Fund - Direct - Dividend 4.5733 4.4171 0.16 3.54
Franklin Templeton Mutual Fund Franklin India Credit Risk Fund - Direct - Growth 885.7374000000001 853.9758 31.76 3.72
Franklin Templeton Mutual Fund Franklin India Credit Risk Fund - Dividend 116.5262 126.01719999999999 -9.49 -7.53
Franklin Templeton Mutual Fund Franklin India Credit Risk Fund - Growth 6029.6192 6110.195500000001 -80.58 -1.32
Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Direct - GROWTH 17.175 18.0893 -0.91 -5.05
Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 2.5004 2.7422000000000004 -0.24 -8.82
Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 1.6768 1.7303 -0.05 -3.09
Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Growth 261.54490000000004 287.65139999999997 -26.11 -9.08
Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 27.6413 29.2953 -1.65 -5.65
Franklin Templeton Mutual Fund Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 30.7128 32.4204 -1.71 -5.27
Franklin Templeton Mutual Fund Franklin India Dynamic Accrual Fund - Direct - Dividend 2.455 1.7946 0.66 36.80
Franklin Templeton Mutual Fund Franklin India Dynamic Accrual Fund - Direct - Growth 656.4692 623.0811 33.39 5.36
Franklin Templeton Mutual Fund Franklin India Dynamic Accrual Fund-Dividend 35.5976 38.094899999999996 -2.50 -6.56
Franklin Templeton Mutual Fund Franklin India Dynamic Accrual Fund-Growth 2974.613 2845.04 129.57 4.55
Franklin Templeton Mutual Fund Franklin India Equity Advantage Fund - Direct - IDCW 28.2093 29.1314 -0.92 -3.17
Franklin Templeton Mutual Fund Franklin India Equity Advantage Fund - Direct - Growth 151.9291 162.9375 -11.01 -6.76
Franklin Templeton Mutual Fund Franklin India Equity Advantage Fund - Growth Plan 1802.9633 1930.5502999999999 -127.59 -6.61
Franklin Templeton Mutual Fund Franklin India Equity Advantage Fund - IDCW 622.8651 689.1542 -66.29 -9.62
Franklin Templeton Mutual Fund Franklin India Flexi Cap Fund - Direct - IDCW 296.7339 323.2079 -26.47 -8.19
Franklin Templeton Mutual Fund Franklin India Flexi Cap Fund - Direct - Growth 2025.6701 2070.2846 -44.61 -2.15
Franklin Templeton Mutual Fund Franklin India Flexi Cap Fund - IDCW 1887.1741 2111.6751999999997 -224.50 -10.63
Franklin Templeton Mutual Fund Franklin India Flexi Cap Fund - Growth 6881.7329 7340.9166000000005 -459.18 -6.26
Franklin Templeton Mutual Fund Franklin India Equity Hybrid Fund - Direct - IDCW 19.5628 20.6346 -1.07 -5.19
Franklin Templeton Mutual Fund Franklin India Equity Hybrid Fund - Direct - Growth 137.7466 145.113 -7.37 -5.08
Franklin Templeton Mutual Fund Franklin India Equity Hybrid Fund - IDCW 406.75559999999996 443.06440000000003 -36.31 -8.19
Franklin Templeton Mutual Fund Franklin India Equity Hybrid Fund - Growth Plan 1355.05 1433.9064 -78.86 -5.50
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund - IDCW 7.3953 2.5754 4.82 187.15
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund - Direct - IDCW 1.0156 0.3549 0.66 186.17
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund- Growth 206.8854 54.8162 152.07 277.42
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund- Growth Direct 11.0698 4.0023 7.07 176.59
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund - Monthly - IDCW 8.6057 2.3746 6.23 262.41
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund - Direct - Monthly - IDCW 0.6626000000000001 0.2114 0.45 213.43
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund - Quarterly - IDCW 8.564 2.7914999999999996 5.77 206.79
Franklin Templeton Mutual Fund Franklin India Equity Savings Fund - Direct - Quarterly - IDCW 0.5728 0.20489999999999997 0.37 179.55
Franklin Templeton Mutual Fund Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 0.5932 0.6306 -0.04 -5.93
Franklin Templeton Mutual Fund Franklin India Feeder - Franklin European Growth Fund - Direct - Growth 4.9097 5.0061 -0.10 -1.93
Franklin Templeton Mutual Fund Franklin India Feeder - Templeton European Opportunities Fund - IDCW 1.1528 1.4979 -0.35 -23.04
Franklin Templeton Mutual Fund Franklin India Feeder - Franklin European Growth Fund - Growth 10.9345 12.0101 -1.08 -8.96
Franklin Templeton Mutual Fund Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 52.765 55.8714 -3.11 -5.56
Franklin Templeton Mutual Fund Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 474.5212 479.61440000000005 -5.09 -1.06
Franklin Templeton Mutual Fund Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 4.173 3.7544999999999997 0.42 11.15
Franklin Templeton Mutual Fund Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 174.44580000000002 133.4546 40.99 30.72
Franklin Templeton Mutual Fund Franklin India Floating Rate Fund - Direct - Dividend 5.2553 5.4979 -0.24 -4.41
Franklin Templeton Mutual Fund Franklin India Floating Rate Fund - Direct - Growth 28.2417 31.104899999999997 -2.86 -9.20
Franklin Templeton Mutual Fund Franklin India Floating Rate Fund - Dividend Plan 20.334600000000002 25.100900000000003 -4.77 -18.99
Franklin Templeton Mutual Fund Franklin India Floating Rate Fund - Growth Plan 162.99020000000002 157.5004 5.49 3.49
Franklin Templeton Mutual Fund Franklin India Focused Equity Fund - Direct - IDCW 134.3818 142.5924 -8.21 -5.76
Franklin Templeton Mutual Fund Franklin India Focused Equity Fund - Direct - Growth 1437.326 1499.4787 -62.15 -4.14
Franklin Templeton Mutual Fund Franklin India Focused Equity Fund - IDCW 675.9541 778.9011 -102.95 -13.22
Franklin Templeton Mutual Fund Franklin India Focused Equity Fund - Growth Plan 4942.6191 5175.1465 -232.53 -4.49
Franklin Templeton Mutual Fund Franklin India Government Securities Fund - Direct - Growth 67.9268 62.711499999999994 5.22 8.32
Franklin Templeton Mutual Fund Franklin India Government Securities Fund - Direct - Quarterly Dividend 0.3207 0.35369999999999996 -0.03 -9.33
Franklin Templeton Mutual Fund Franklin India Government Securities Fund - Growth 163.6167 197.19459999999998 -33.58 -17.03
Franklin Templeton Mutual Fund Franklin India Government Securities Fund - Quarterly Dividend 25.0281 26.3937 -1.37 -5.17
Franklin Templeton Mutual Fund Franklin India Income Opportunities Fund - Direct - Dividend 3.0465 2.1129 0.93 44.19
Franklin Templeton Mutual Fund Franklin India Income Opportunities Fund - Direct - Growth 511.829 505.667 6.16 1.22
Franklin Templeton Mutual Fund Franklin India Income Opportunities Fund - Dividend 63.3465 64.9065 -1.56 -2.40
Franklin Templeton Mutual Fund Franklin India Income Opportunities Fund - Growth 3212.0307000000003 3153.7810999999997 58.25 1.85
Franklin Templeton Mutual Fund Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW 15.6932 16.6192 -0.93 -5.57
Franklin Templeton Mutual Fund Franklin India INDEX FUND NIFTY PLAN - Direct - Growth 31.6989 30.8081 0.89 2.89
Franklin Templeton Mutual Fund Franklin India Index Fund- Nifty Plan - Dividend Plan 161.27530000000002 169.53990000000002 -8.26 -4.87
Franklin Templeton Mutual Fund Franklin India INDEX FUND NIFTY PLAN - IDCW 32.6458 35.0886 -2.44 -6.96
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Institution-Daily 0.08710000000000001 0.08710000000000001 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Institution-Growth 3.1099 3.0557 0.05 1.77
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Institution-Weekly 0.0016 0.0016 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Regular Plan - Daily Dividend 2.5284999999999997 2.5745999999999998 -0.05 -1.79
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Regular Plan - Growth 29.215100000000003 29.613000000000003 -0.40 -1.34
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Regular Plan - Weekly Dividend 5.4101 5.6264 -0.22 -3.84
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Instittutional - Direct - Growth 3250.1565 2473.4651 776.69 31.40
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend 376.8945 369.24559999999997 7.65 2.07
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend 118.07790000000001 101.5434 16.53 16.28
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend 342.2852 399.20349999999996 -56.92 -14.26
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional Plan - Growth 2116.0596 1977.6806 138.38 7.00
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend 70.1773 50.578 19.60 38.75
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth 50.6033 47.5638 3.04 6.39
Franklin Templeton Mutual Fund Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 32.5377 32.9489 -0.41 -1.25
Franklin Templeton Mutual Fund Franklin India Low Duration Fund - Direct - Growth 1422.7960999999998 1416.4345 6.36 0.45
Franklin Templeton Mutual Fund Franklin India Low Duration Fund - Direct - Monthly Dividend 56.6539 61.580799999999996 -4.93 -8.00
Franklin Templeton Mutual Fund Franklin India Low Duration Fund - Direct - Quarterly Dividend 26.753400000000003 27.7668 -1.01 -3.65
Franklin Templeton Mutual Fund Franklin India Low Duration Fund - Growth Plan 4486.3674 4114.6458 371.72 9.03
Franklin Templeton Mutual Fund Franklin India Low Duration Fund -Monthly Dividend 448.3957 465.73330000000004 -17.34 -3.72
Franklin Templeton Mutual Fund Franklin India Low Duration Fund-Quarterly Dividend 127.1529 247.3743 -120.22 -48.60
Franklin Templeton Mutual Fund Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 6.395499999999999 7.3764 -0.98 -13.30
Franklin Templeton Mutual Fund Franklin India Opportunities Fund - Direct - Growth 65.2105 74.5662 -9.36 -12.55
Franklin Templeton Mutual Fund Franklin INDIA OPPORTUNITIES FUND - IDCW 135.878 156.2833 -20.41 -13.06
Franklin Templeton Mutual Fund Franklin India Opportunities Fund - Growth 364.42730000000006 399.24589999999995 -34.82 -8.72
Franklin Templeton Mutual Fund Franklin India Pension Plan - IDCW 58.593900000000005 60.673500000000004 -2.08 -3.43
Franklin Templeton Mutual Fund Franklin India Pension Plan-Growth 340.5354 344.2475 -3.71 -1.08
Franklin Templeton Mutual Fund Franklin India PRIMA FUND - Direct - IDCW 140.1909 187.72209999999998 -47.53 -25.32
Franklin Templeton Mutual Fund Franklin India Prima Fund - Direct - Growth 804.0349000000001 809.5301 -5.50 -0.68
Franklin Templeton Mutual Fund Franklin India PRIMA FUND - IDCW 1072.425 1181.3123 -108.89 -9.22
Franklin Templeton Mutual Fund Franklin India Prima Fund-Growth 4225.7159 4387.9158 -162.20 -3.70
Franklin Templeton Mutual Fund Franklin India Savings Fund - Daily Dividend option 13.534500000000001 12.870999999999999 0.66 5.15
Franklin Templeton Mutual Fund Franklin India Savings Fund - Daily Dividend option - Direct 0.7084 2.0589 -1.35 -65.59
Franklin Templeton Mutual Fund Franklin India Savings Fund - Direct - Growth 254.0627 303.10900000000004 -49.05 -16.18
Franklin Templeton Mutual Fund Franklin India Savings Fund - Direct - Monthly Dividend 0.4767 0.598 -0.12 -20.28
Franklin Templeton Mutual Fund Franklin India Savings Fund - Direct - Quarterly Dividend 1.1063 1.218 -0.11 -9.17
Franklin Templeton Mutual Fund Franklin India Savings Fund - Dividend Option 32.228699999999996 32.7828 -0.55 -1.69
Franklin Templeton Mutual Fund Franklin India Savings Fund - Growth Option 196.5165 173.77349999999998 22.74 13.09
Franklin Templeton Mutual Fund Franklin India Savings Fund - Institutional Option - Dividend 10.5394 10.537799999999999 0.00 0.02
Franklin Templeton Mutual Fund Franklin India Savings Fund - Monthly Dividend 2.1555 3.0736000000000003 -0.92 -29.87
Franklin Templeton Mutual Fund Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH 2265.7048999999997 2266.0045999999998 -0.30 -0.01
Franklin Templeton Mutual Fund Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND 4.8982 5.369800000000001 -0.47 -8.78
Franklin Templeton Mutual Fund Franklin India SHORT TERM INCOME RetailPlan - Direct - MONTHLY DIVIDEND 7.4976 11.2767 -3.78 -33.51
Franklin Templeton Mutual Fund Franklin India SHORT TERM INCOME RetailPlan - Direct - WEEKLY DIVIDEND 3.2631 3.3789999999999996 -0.12 -3.43
Franklin Templeton Mutual Fund Franklin India Short-Term Income Plan-Growth 8955.4851 8415.5741 539.91 6.42
Franklin Templeton Mutual Fund Franklin India Short-Term Income Plan-Institutional Plan - Growth 9.0671 8.875399999999999 0.19 2.16
Franklin Templeton Mutual Fund Franklin India Short-Term Income Plan-Monthly Dividend 191.28580000000002 200.33169999999998 -9.05 -4.52
Franklin Templeton Mutual Fund Franklin India Short-Term Income Plan-Quarterly Dividend 118.22129999999999 105.7264 12.49 11.82
Franklin Templeton Mutual Fund Franklin India Short-Term Income Plan-Weekly Dividend 61.7566 64.3396 -2.58 -4.01
Franklin Templeton Mutual Fund Franklin India Smaller Companies Fund - Direct - IDCW 70.8775 79.0951 -8.22 -10.39
Franklin Templeton Mutual Fund Franklin India Smaller Companies Fund - Direct - Growth 1400.9732000000001 1479.6004999999998 -78.63 -5.31
Franklin Templeton Mutual Fund Franklin India Smaller Companies Fund - IDCW 474.139 543.4517 -69.31 -12.75
Franklin Templeton Mutual Fund Franklin India Smaller Companies Fund-Growth 4784.8492 5118.9424 -334.09 -6.53
Franklin Templeton Mutual Fund Franklin India TAXSHIELD - Direct - IDCW 70.1954 72.9521 -2.76 -3.78
Franklin Templeton Mutual Fund Franklin India TAXSHIELD - Direct - Growth 333.8007 338.0948 -4.29 -1.27
Franklin Templeton Mutual Fund Franklin India TAXSHIELD - IDCW 729.1876 777.7747 -48.59 -6.25
Franklin Templeton Mutual Fund Franklin India Taxshield-Growth 2482.7204 2570.9249 -88.20 -3.43
Franklin Templeton Mutual Fund Franklin India Technology Fund - Direct - IDCW 2.6982 2.8298 -0.13 -4.65
Franklin Templeton Mutual Fund Franklin India Technology Fund - Direct - Growth 23.7255 22.547800000000002 1.18 5.22
Franklin Templeton Mutual Fund Franklin India Technology Fund - IDCW 50.6141 54.7888 -4.17 -7.62
Franklin Templeton Mutual Fund Franklin India Technology Fund-Growth 153.61530000000002 150.3752 3.24 2.15
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend 0.2584 0.2584 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Institutional - Growth 2.7385 2.741 -0.00 -0.09
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Retail - Daily Dividend 3.3312 3.3544 -0.02 -0.69
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Retail - Growth 12.258 12.281400000000001 -0.02 -0.19
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend 0.5558 0.5645 -0.01 -1.54
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend 1726.7632999999998 1919.9173 -193.15 -10.06
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Super Institutional - Growth 7735.838299999999 7544.623100000001 191.22 2.53
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend 670.2458 693.4556 -23.21 -3.35
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend 267.3071 248.7782 18.53 7.45
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 4104.7029999999995 3914.5846 190.12 4.86
Franklin Templeton Mutual Fund Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend 240.9686 228.5523 12.42 5.43
Franklin Templeton Mutual Fund Templeton India EQUITY INCOME FUND - Direct - IDCW 11.7827 13.084200000000001 -1.30 -9.95
Franklin Templeton Mutual Fund Templeton India Equity Income Fund - Direct - Growth 27.226999999999997 28.3002 -1.07 -3.79
Franklin Templeton Mutual Fund Templeton India EQUITY INCOME FUND - IDCW 331.40160000000003 376.75 -45.35 -12.04
Franklin Templeton Mutual Fund Templeton India Equity Income Fund-Growth Plan 547.3333 600.1408 -52.81 -8.80
Franklin Templeton Mutual Fund Templeton India Value Fund - Direct - IDCW 8.9594 10.0351 -1.08 -10.72
Franklin Templeton Mutual Fund Templeton India Value Fund - Direct - Growth 39.0159 42.109899999999996 -3.09 -7.35
Franklin Templeton Mutual Fund Templeton India Value Fund - IDCW 189.6936 216.6374 -26.94 -12.44
Franklin Templeton Mutual Fund Templeton India Value Fund - Growth Plan 292.9275 319.9812 -27.05 -8.45
Franklin Templeton Mutual Fund Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 2.4714 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct 1.0E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct 14.4681 0.7726000000000001 13.70 1,772.65
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 26.328699999999998 25.870900000000002 0.46 1.77
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct 7.7182 7.5839 0.13 1.77
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend 0.0165 0.016200000000000003 0.00 1.85
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth 11.501 11.300899999999999 0.20 1.77
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend 0.0499 0.049 0.00 1.84
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth 10.96 10.769400000000001 0.19 1.77
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend 0.3097 0.3099 -0.00 -0.06
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 3 Plan F (1098 days) - Growth Direct 61.3087 60.3912 0.92 1.52
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct 63.01390000000001 45.9779 17.04 37.05
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct 0.0203 0.0011 0.02 1,745.45
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct 18.1846 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend 0.0036 0.0034999999999999996 0.00 2.86
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend 0.050499999999999996 0.050300000000000004 0.00 0.40
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct 0.002 0.002 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 32.4833 23.753600000000002 8.73 36.75
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct 7.9786 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct 0.0069 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct 2.0133 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct 5.0E-4 5.0E-4 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct 137.3258 135.1515 2.17 1.61
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend 0.0154 0.0152 0.00 1.32
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend 7.000000000000001E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 7.4069 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth 26.413200000000003 26.0673 0.35 1.33
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct 30.093899999999998 10.638800000000002 19.46 182.87
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct 5.0E-4 2.0E-4 0.00 150.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend 0.030600000000000002 0.022400000000000003 0.01 36.61
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend 0.0025 0.0019 0.00 31.58
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct 9.8165 2.1031999999999997 7.71 366.74
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct 0.0083 0.0083 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend 0.058499999999999996 0.0582 0.00 0.52
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 27.789499999999997 27.329 0.46 1.69
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct 134.1984 131.8183 2.38 1.81
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend 0.013600000000000001 0.013600000000000001 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct 0.0512 0.051100000000000007 0.00 0.20
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend 0.0036 0.0036 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 32.1216 31.6206 0.50 1.58
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct 74.0311 72.78529999999999 1.25 1.71
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend 0.1016 0.1016 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend 0.15960000000000002 0.15839999999999999 0.00 0.76
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend 0.1351 0.133 0.00 1.58
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct 0.0058 0.005699999999999999 0.00 1.75
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 19.4069 19.108900000000002 0.30 1.56
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct 68.5108 67.3737 1.14 1.69
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend 0.001 0.001 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 17.9966 17.7322 0.26 1.49
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct 52.671800000000005 51.828500000000005 0.84 1.63
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend 0.0015 0.0015 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 5.563400000000001 5.4811000000000005 0.08 1.50
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct 58.4517 57.514399999999995 0.94 1.63
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend 0.0015 0.0015 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend 0.061399999999999996 0.0605 0.00 1.49
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct 0.0052 0.0051 0.00 1.96
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 12.5446 12.3663 0.18 1.44
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct 92.762 91.3049 1.46 1.60
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend 0.010700000000000001 0.010700000000000001 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct 0.0097 0.0096 0.00 1.04
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend 0.0126 0.0126 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct 0.0066 0.0066 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend 0.0101 0.01 0.00 1.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 18.5037 18.2452 0.26 1.42
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct 29.675900000000002 29.2172 0.46 1.57
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct 0.001 0.001 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend 0.0501 0.050199999999999995 -0.00 -0.20
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth 18.6982 18.4301 0.27 1.45
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 48.1012 17.0352 31.07 182.36
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend 0.0917 0.0325 0.06 182.15
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend 0.1191 0.042199999999999994 0.08 182.23
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend 0.026099999999999998 0.005600000000000001 0.02 366.07
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 20.5929 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend 9.0E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct 0.0091 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend 9.0E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct 5.0E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct 67.5436 66.5369 1.01 1.51
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth 34.7369 34.3057 0.43 1.26
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct 0.0016 0.0016 -0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct 0.001 7.000000000000001E-4 0.00 42.86
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 25.058000000000003 5.377000000000001 19.68 366.02
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend 0.0828 0.0044 0.08 1,781.82
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 12.101700000000001 0.6470999999999999 11.45 1,770.14
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend 0.0233 0.0012 0.02 1,841.67
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend 0.0207 0.0044 0.02 370.45
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct 0.0034999999999999996 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend 0.014199999999999999 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend 3.0E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct 0.0014000000000000002 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend 0.0012 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend 9.0E-4 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 7.705299999999999 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct 7.0865 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend 0.0208 0.0 0.00 0.00
Franklin Templeton Mutual Fund Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend 0.0668 0.0659 0.00 1.37

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