Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - IDCW | 1.0863 | 1.0868 | -0.00 | -0.05 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - Growth | 17.8823 | 16.4119 | 1.47 | 8.96 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - IDCW | 18.9688 | 19.1694 | -0.20 | -1.05 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Growth Plan | 84.09309999999999 | 84.6005 | -0.51 | -0.60 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - IDCW | 17.8092 | 18.8865 | -1.08 | -5.70 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - Growth | 238.4084 | 238.7382 | -0.33 | -0.14 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - IDCW | 98.46170000000001 | 107.2137 | -8.75 | -8.16 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund Growth Plan | 848.6227 | 899.7387 | -51.12 | -5.68 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - Direct - IDCW | 2.779 | 2.8327999999999998 | -0.05 | -1.90 |
| Franklin Templeton Mutual Fund | Franklin IndiaPENSION PLAN - Direct - Growth | 25.0576 | 24.305300000000003 | 0.75 | 3.10 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Dividend | 1.2668000000000001 | 0.2322 | 1.03 | 445.56 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Growth | 141.8111 | 43.2937 | 98.52 | 227.56 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Dividend | 4.7865 | 2.6420999999999997 | 2.14 | 81.16 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Growth | 199.7324 | 142.5216 | 57.21 | 40.14 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund- Direct - Growth | 1108.2547 | 1355.0810000000001 | -246.83 | -18.21 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - Direct - IDCW | 206.39 | 218.65200000000002 | -12.26 | -5.61 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - IDCW | 1217.1829 | 1336.3281 | -119.15 | -8.92 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund-Growth | 4194.1521 | 4526.3208 | -332.17 | -7.34 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Annual Dividend | 5.9308000000000005 | 5.8079 | 0.12 | 2.12 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND | 0.6502 | 0.46130000000000004 | 0.19 | 40.95 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - GROWTH | 180.9562 | 149.1286 | 31.83 | 21.34 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND | 0.16519999999999999 | 0.1531 | 0.01 | 7.90 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND | 1.4384000000000001 | 0.8795000000000001 | 0.56 | 63.55 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND | 1.6224 | 1.8966999999999998 | -0.27 | -14.46 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Growth | 794.3055 | 725.6306 | 68.67 | 9.46 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Half Yearly Dividend | 1.3171000000000002 | 1.2822 | 0.03 | 2.72 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Monthly Dividend | 5.6312999999999995 | 5.3298000000000005 | 0.30 | 5.66 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Quarterly Dividend | 4.602799999999999 | 5.5697 | -0.97 | -17.36 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Direct - Dividend | 4.9331 | 4.9004 | 0.03 | 0.67 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Direct - Growth | 870.5092999999999 | 915.1339999999999 | -44.62 | -4.88 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Dividend | 89.64280000000001 | 100.4716 | -10.83 | -10.78 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Growth | 5865.5329 | 6120.3985999999995 | -254.87 | -4.16 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Direct - GROWTH | 13.9711 | 15.1787 | -1.21 | -7.96 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW | 3.0532 | 2.3629 | 0.69 | 29.21 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW | 1.4142 | 1.3183 | 0.10 | 7.27 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Growth | 232.377 | 247.30610000000001 | -14.93 | -6.04 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 29.4162 | 31.811 | -2.39 | -7.53 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 28.6671 | 29.3392 | -0.67 | -2.29 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Dividend | 2.6976999999999998 | 2.6272 | 0.07 | 2.68 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Growth | 682.8579 | 657.7623 | 25.10 | 3.82 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Dividend | 27.426599999999997 | 28.4784 | -1.05 | -3.69 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Growth | 3261.0672999999997 | 3213.0688 | 48.00 | 1.49 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - IDCW | 26.862199999999998 | 28.199699999999996 | -1.34 | -4.74 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - Growth | 156.4067 | 164.6302 | -8.22 | -5.00 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Growth Plan | 1800.0092000000002 | 1902.0783999999999 | -102.07 | -5.37 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - IDCW | 545.8072 | 591.4598000000001 | -45.65 | -7.72 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - IDCW | 281.2064 | 300.0073 | -18.80 | -6.27 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - Growth | 2083.5417 | 2181.5214 | -97.98 | -4.49 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - IDCW | 1598.5957999999998 | 1776.5810000000001 | -177.99 | -10.02 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Growth | 6668.213199999999 | 7277.2513 | -609.04 | -8.37 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - IDCW | 17.308699999999998 | 18.6352 | -1.33 | -7.12 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - Growth | 147.53799999999998 | 148.97719999999998 | -1.44 | -0.97 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - IDCW | 348.78589999999997 | 385.62480000000005 | -36.84 | -9.55 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Growth Plan | 1330.6020999999998 | 1392.8122 | -62.21 | -4.47 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - IDCW | 6.719600000000001 | 7.1548 | -0.44 | -6.08 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - IDCW | 1.1935 | 1.1902 | 0.00 | 0.28 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund- Growth | 244.53220000000002 | 245.263 | -0.73 | -0.30 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund- Growth Direct | 13.454500000000001 | 12.748199999999999 | 0.71 | 5.54 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Monthly - IDCW | 8.4765 | 9.4774 | -1.00 | -10.56 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - Monthly - IDCW | 0.7342 | 0.7204999999999999 | 0.01 | 1.90 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Quarterly - IDCW | 13.9554 | 14.2043 | -0.25 | -1.75 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | 0.6029 | 0.6103999999999999 | -0.01 | -1.23 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | 0.5689 | 0.5847 | -0.02 | -2.70 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin European Growth Fund - Direct - Growth | 5.4549 | 5.2988 | 0.16 | 2.95 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 1.0891 | 1.1552 | -0.07 | -5.72 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin European Growth Fund - Growth | 11.6601 | 12.5639 | -0.90 | -7.19 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | 56.6353 | 55.3058 | 1.33 | 2.40 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 596.8688999999999 | 550.8587 | 46.01 | 8.35 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | 6.0230999999999995 | 5.385800000000001 | 0.64 | 11.83 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | 279.7182 | 232.23080000000002 | 47.49 | 20.45 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Direct - Dividend | 1.0227 | 1.0399 | -0.02 | -1.65 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Direct - Growth | 16.2625 | 16.1854 | 0.08 | 0.48 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Dividend Plan | 15.798900000000001 | 17.8769 | -2.08 | -11.62 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Growth Plan | 211.8491 | 198.86540000000002 | 12.98 | 6.53 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - IDCW | 123.25049999999999 | 150.9348 | -27.68 | -18.34 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - Growth | 1873.5537 | 1760.6282 | 112.93 | 6.41 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - IDCW | 623.4556 | 691.0075 | -67.55 | -9.78 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Growth Plan | 5592.4186 | 5721.0581 | -128.64 | -2.25 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Direct - Growth | 62.84 | 91.60860000000001 | -28.77 | -31.40 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Direct - Quarterly Dividend | 0.6072 | 0.38020000000000004 | 0.23 | 59.71 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Growth | 150.50629999999998 | 152.5341 | -2.03 | -1.33 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Quarterly Dividend | 30.1862 | 29.8145 | 0.37 | 1.25 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Dividend | 3.532 | 3.2868 | 0.25 | 7.46 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Growth | 396.9171 | 409.9695 | -13.05 | -3.18 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Dividend | 60.313100000000006 | 61.620200000000004 | -1.31 | -2.12 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Growth | 3146.7546999999995 | 3260.9172999999996 | -114.16 | -3.50 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW | 16.877200000000002 | 17.2685 | -0.39 | -2.27 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - Growth | 46.162200000000006 | 42.6353 | 3.53 | 8.27 |
| Franklin Templeton Mutual Fund | Franklin India Index Fund- Nifty Plan - Dividend Plan | 170.3631 | 171.8333 | -1.47 | -0.86 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - IDCW | 33.5882 | 35.4435 | -1.86 | -5.23 |
| 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 | 3.2724 | 3.2204 | 0.05 | 1.61 |
| 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 | 2.415 | 2.4603 | -0.05 | -1.84 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Growth | 29.137199999999996 | 29.081300000000002 | 0.06 | 0.19 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Weekly Dividend | 4.8001 | 4.8044 | -0.00 | -0.09 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Instittutional - Direct - Growth | 5494.5999 | 5534.4222 | -39.82 | -0.72 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend | 810.4633 | 711.0304 | 99.43 | 13.98 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend | 165.1841 | 150.4682 | 14.72 | 9.78 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend | 432.3656 | 453.1032 | -20.74 | -4.58 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | 3870.4487 | 3398.0413 | 472.41 | 13.90 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend | 78.3316 | 83.7755 | -5.44 | -6.50 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth | 7.199199999999999 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth | 49.806099999999994 | 53.485200000000006 | -3.68 | -6.88 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | 6.961 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 34.340900000000005 | 40.429 | -6.09 | -15.06 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Growth | 1477.2883 | 1572.3731 | -95.08 | -6.05 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Monthly Dividend | 37.3195 | 48.6225 | -11.30 | -23.25 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Quarterly Dividend | 15.480699999999999 | 21.798099999999998 | -6.32 | -28.98 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Growth Plan | 4430.2606 | 4797.220499999999 | -366.96 | -7.65 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund -Monthly Dividend | 281.8038 | 423.7863 | -141.98 | -33.50 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund-Quarterly Dividend | 65.1422 | 72.72579999999999 | -7.58 | -10.43 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 6.494199999999999 | 6.949 | -0.45 | -6.54 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Direct - Growth | 63.3601 | 70.3878 | -7.03 | -9.98 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - IDCW | 130.7765 | 140.96200000000002 | -10.19 | -7.23 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Growth | 363.7898 | 390.0047 | -26.21 | -6.72 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Daily Dividend | 6.494800000000001 | 0.3345 | 6.16 | 1,841.64 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Daily Dividend- Direct | 8.0064 | 3.9387 | 4.07 | 103.28 |
| Franklin Templeton Mutual Fund | Franklin India Overnight fund- Growth | 32.3723 | 6.6797 | 25.69 | 384.64 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Growth - Direct | 46.846000000000004 | 28.0539 | 18.79 | 66.99 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Weekly Dividend | 0.2112 | 0.0282 | 0.18 | 648.94 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Weekly Dividend- Direct | 0.1942 | 0.0739 | 0.12 | 162.79 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - IDCW | 56.7526 | 57.62350000000001 | -0.87 | -1.51 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan-Growth | 353.2939 | 355.7127 | -2.42 | -0.68 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - Direct - IDCW | 87.44069999999999 | 145.5546 | -58.11 | -39.93 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund - Direct - Growth | 1078.8952 | 980.0350999999999 | 98.86 | 10.09 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - IDCW | 968.1591000000001 | 1101.7902000000001 | -133.63 | -12.13 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund-Growth | 4697.393599999999 | 4754.4394 | -57.05 | -1.20 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Daily Dividend option | 86.634 | 44.5546 | 42.08 | 94.44 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Daily Dividend option - Direct | 12.2673 | 9.3552 | 2.91 | 31.13 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Growth | 1208.7727 | 579.8083 | 628.96 | 108.48 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Monthly Dividend | 4.062 | 0.9632 | 3.10 | 321.72 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Quarterly Dividend | 1.3366 | 1.3448 | -0.01 | -0.61 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Dividend Option | 37.3311 | 36.6994 | 0.63 | 1.72 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Growth Option | 993.0966000000001 | 687.4067 | 305.69 | 44.47 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Institutional Option - Dividend | 10.5471 | 10.5376 | 0.01 | 0.09 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Monthly Dividend | 8.3069 | 5.8339 | 2.47 | 42.39 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | 2583.989 | 2605.6946 | -21.71 | -0.83 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND | 4.1811 | 4.7344 | -0.55 | -11.69 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - MONTHLY DIVIDEND | 8.1039 | 8.638 | -0.53 | -6.18 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - WEEKLY DIVIDEND | 5.4351 | 5.3991999999999996 | 0.04 | 0.66 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Growth | 10265.5905 | 10269.0526 | -3.46 | -0.03 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Institutional Plan - Growth | 9.6457 | 9.519 | 0.13 | 1.33 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Monthly Dividend | 156.8094 | 177.2011 | -20.39 | -11.51 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Quarterly Dividend | 97.564 | 106.5689 | -9.00 | -8.45 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Weekly Dividend | 51.604099999999995 | 53.3997 | -1.80 | -3.36 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - IDCW | 69.4926 | 78.3352 | -8.84 | -11.29 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - Growth | 1465.7526 | 1571.1041 | -105.35 | -6.71 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - IDCW | 399.9843 | 451.7665 | -51.78 | -11.46 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund-Growth | 4883.4781 | 5318.5037 | -435.03 | -8.18 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - IDCW | 71.2915 | 73.1759 | -1.88 | -2.58 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - Growth | 389.6872 | 399.1073 | -9.42 | -2.36 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - IDCW | 672.8819 | 710.9135000000001 | -38.03 | -5.35 |
| Franklin Templeton Mutual Fund | Franklin India Taxshield-Growth | 2729.9413 | 2820.1618 | -90.22 | -3.20 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - IDCW | 2.2898 | 2.5822000000000003 | -0.29 | -11.32 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - Growth | 24.8845 | 25.5037 | -0.62 | -2.43 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - IDCW | 49.300200000000004 | 51.8108 | -2.51 | -4.85 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund-Growth | 166.2069 | 168.9848 | -2.78 | -1.64 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend | 0.0055000000000000005 | 0.0055000000000000005 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Institutional - Growth | 2.7527 | 2.7514999999999996 | 0.00 | 0.04 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Daily Dividend | 3.1977999999999995 | 3.2469 | -0.05 | -1.51 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Growth | 10.2393 | 10.581199999999999 | -0.34 | -3.23 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend | 0.5399 | 0.5443 | -0.00 | -0.81 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend | 1695.3426000000002 | 1699.3189000000002 | -3.98 | -0.23 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 10708.7498 | 9972.678399999999 | 736.07 | 7.38 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend | 769.791 | 783.8447 | -14.05 | -1.79 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend | 420.9766 | 294.6112 | 126.37 | 42.89 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | 6109.366 | 5665.263199999999 | 444.10 | 7.84 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend | 160.61090000000002 | 173.1678 | -12.56 | -7.25 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - Direct - IDCW | 12.073599999999999 | 12.100299999999999 | -0.03 | -0.22 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund - Direct - Growth | 27.565900000000003 | 29.1611 | -1.60 | -5.47 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - IDCW | 323.5854 | 340.93269999999995 | -17.35 | -5.09 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund-Growth Plan | 548.2737000000001 | 577.9387 | -29.66 | -5.13 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - IDCW | 8.5401 | 9.4717 | -0.93 | -9.84 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - Growth | 43.560900000000004 | 44.3293 | -0.77 | -1.73 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - IDCW | 159.3723 | 181.6537 | -22.28 | -12.27 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Growth Plan | 285.759 | 314.0606 | -28.30 | -9.01 |
| Franklin Templeton Mutual Fund | Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth | 18.7544 | 18.2403 | 0.51 | 2.82 |
| Franklin Templeton Mutual Fund | Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct | 0.001 | 0.001 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct | 15.7196 | 15.3038 | 0.42 | 2.72 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend | 0.001 | 0.0011 | -0.00 | -9.09 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth | 28.2995 | 27.6481 | 0.65 | 2.36 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct | 8.2959 | 8.105 | 0.19 | 2.36 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend | 0.0163 | 0.0168 | -0.00 | -2.98 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth | 12.3601 | 12.075899999999999 | 0.28 | 2.35 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend | 0.0493 | 0.0507 | -0.00 | -2.76 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth | 11.7788 | 11.5079 | 0.27 | 2.35 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend | 0.3123 | 0.3125 | -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 | 66.4535 | 64.7379 | 1.72 | 2.65 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct | 68.4242 | 66.6379 | 1.79 | 2.68 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct | 0.021 | 0.0208 | 0.00 | 0.96 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct | 21.971799999999998 | 21.347600000000003 | 0.62 | 2.92 |
| Franklin Templeton Mutual Fund | Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend | 0.0036 | 0.0037 | -0.00 | -2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend | 0.051500000000000004 | 0.051 | 0.00 | 0.98 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth | 35.0359 | 34.185100000000006 | 0.85 | 2.49 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct | 12.660699999999999 | 12.3079 | 0.35 | 2.87 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct | 0.0104 | 0.0104 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend | 0.0176 | 0.0171 | 0.00 | 2.92 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend | 0.0026 | 0.0025 | 0.00 | 4.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth | 27.39 | 26.5997 | 0.79 | 2.97 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct | 15.303199999999999 | 14.874400000000001 | 0.43 | 2.88 |
| 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 | 148.8982 | 144.9974 | 3.90 | 2.69 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend | 0.015600000000000001 | 0.0161 | -0.00 | -3.11 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth | 11.7197 | 11.4017 | 0.32 | 2.79 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct | 48.6843 | 47.3192 | 1.37 | 2.88 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth | 28.506700000000002 | 27.7878 | 0.72 | 2.59 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct | 32.7777 | 31.871599999999997 | 0.91 | 2.84 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend | 0.0313 | 0.0322 | -0.00 | -2.80 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend | 0.0026 | 0.0026 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth | 5.2364 | 5.0882 | 0.15 | 2.91 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct | 10.1013 | 10.149099999999999 | -0.05 | -0.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct | 0.0088 | 0.0086 | 0.00 | 2.33 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend | 0.061900000000000004 | 0.0603 | 0.00 | 2.65 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth | 30.0185 | 29.253899999999998 | 0.76 | 2.61 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct | 145.0014 | 141.3077 | 3.69 | 2.61 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend | 0.0138 | 0.0138 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct | 0.0518 | 0.0519 | -0.00 | -0.19 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend | 0.0038 | 0.0037 | 0.00 | 2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth | 34.7591 | 33.8509 | 0.91 | 2.68 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct | 80.1488 | 78.0545 | 2.09 | 2.68 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend | 0.10210000000000001 | 0.10210000000000001 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend | 0.1603 | 0.1597 | 0.00 | 0.38 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend | 0.139 | 0.1353 | 0.00 | 2.73 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct | 0.006 | 0.0059 | 0.00 | 1.69 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth | 21.034200000000002 | 20.480999999999998 | 0.55 | 2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct | 74.3123 | 72.3579 | 1.95 | 2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend | 0.0011 | 0.001 | 0.00 | 10.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth | 19.4941 | 18.9741 | 0.52 | 2.74 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct | 57.1409 | 55.6166 | 1.52 | 2.74 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth | 6.020499999999999 | 5.862 | 0.16 | 2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct | 63.3509 | 61.683 | 1.67 | 2.70 |
| 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 | 0.06280000000000001 | 0.061200000000000004 | 0.00 | 2.61 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth | 13.5754 | 13.2173 | 0.36 | 2.71 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct | 100.58059999999999 | 97.92739999999999 | 2.65 | 2.71 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend | 0.0108 | 0.0108 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct | 0.0097 | 0.0097 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend | 0.0128 | 0.0128 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct | 0.0067 | 0.0067 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend | 0.0104 | 0.0101 | 0.00 | 2.97 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth | 20.029700000000002 | 19.5031 | 0.53 | 2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct | 32.1903 | 31.344099999999997 | 0.85 | 2.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend | 0.051100000000000007 | 0.0507 | 0.00 | 0.79 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth | 20.211199999999998 | 19.686700000000002 | 0.52 | 2.66 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth | 52.046800000000005 | 50.7154 | 1.33 | 2.63 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend | 0.094 | 0.0935 | 0.00 | 0.53 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend | 0.1257 | 0.12560000000000002 | 0.00 | 0.08 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend | 0.026600000000000002 | 0.0269 | -0.00 | -1.12 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth | 24.7093 | 24.061700000000002 | 0.65 | 2.69 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct | 0.011000000000000001 | 0.010700000000000001 | 0.00 | 2.80 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend | 0.001 | 0.001 | -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 | 5.0E-4 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct | 73.3963 | 71.4401 | 1.96 | 2.74 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth | 37.5171 | 36.5628 | 0.95 | 2.61 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct | 0.0017000000000000001 | 0.0017000000000000001 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct | 0.001 | 0.0011 | -0.00 | -9.09 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth | 25.6024 | 25.7823 | -0.18 | -0.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend | 0.0888 | 0.0872 | 0.00 | 1.83 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth | 13.055399999999999 | 12.738800000000001 | 0.32 | 2.49 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend | 0.0239 | 0.023799999999999998 | 0.00 | 0.42 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend | 0.0204 | 0.0206 | -0.00 | -0.97 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend | 0.021400000000000002 | 0.0212 | 0.00 | 0.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct | 0.0108 | 0.0105 | 0.00 | 2.86 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend | 0.0085 | 0.0085 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct | 0.010700000000000001 | 0.0104 | 0.00 | 2.88 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth | 15.0945 | 14.6805 | 0.41 | 2.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct | 0.0053 | 0.0051 | 0.00 | 3.92 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct | 0.1032 | 0.102 | 0.00 | 1.18 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct | 29.598499999999998 | 28.7463 | 0.85 | 2.96 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend | 0.0027 | 0.0026 | 0.00 | 3.85 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth | 22.4943 | 21.8682 | 0.63 | 2.86 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct | 20.7296 | 20.1373 | 0.59 | 2.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend | 0.0583 | 0.057800000000000004 | 0.00 | 0.87 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend | 0.0172 | 0.0167 | 0.00 | 2.99 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct | 0.0106 | 0.0103 | 0.00 | 2.91 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth | 11.2744 | 10.9659 | 0.31 | 2.81 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct | 9.1854 | 8.9285 | 0.26 | 2.88 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend | 0.9668000000000001 | 0.9581999999999999 | 0.01 | 0.90 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct | 0.0207 | 0.020499999999999997 | 0.00 | 0.98 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend | 0.0339 | 0.033 | 0.00 | 2.73 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct | 17.3365 | 16.8279 | 0.51 | 3.02 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend | 0.005699999999999999 | 0.005600000000000001 | 0.00 | 1.79 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend | 0.0676 | 0.07 | -0.00 | -3.43 |
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