Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 July | 2020 April | Change | Change % |
|---|---|---|---|---|---|
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - IDCW | 1.568 | 1.3605 | 0.21 | 15.25 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - Growth | 40.7944 | 29.1309 | 11.66 | 40.04 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - IDCW | 21.5303 | 18.6112 | 2.92 | 15.68 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Growth Plan | 104.23129999999999 | 88.5517 | 15.68 | 17.71 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - IDCW | 8.8963 | 8.4279 | 0.47 | 5.56 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - Growth | 187.8587 | 175.3334 | 12.53 | 7.14 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - IDCW | 57.109899999999996 | 59.643699999999995 | -2.53 | -4.25 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund Growth Plan | 641.8849 | 593.6088 | 48.28 | 8.13 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - Direct - IDCW | 2.9426 | 2.8166 | 0.13 | 4.47 |
| Franklin Templeton Mutual Fund | Franklin IndiaPENSION PLAN - Direct - Growth | 27.8447 | 26.2194 | 1.63 | 6.20 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Dividend | 2.1256 | 1.9166999999999998 | 0.21 | 10.90 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Growth | 265.0011 | 344.2178 | -79.22 | -23.01 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Dividend | 2.5478 | 3.2623 | -0.71 | -21.90 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Growth | 761.5255999999999 | 802.6193 | -41.09 | -5.12 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund- Direct - Growth | 548.9735 | 569.1947 | -20.22 | -3.55 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - Direct - IDCW | 175.2038 | 160.9195 | 14.28 | 8.88 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - IDCW | 808.1588 | 780.7705000000001 | 27.39 | 3.51 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund-Growth | 3594.079 | 3345.6367 | 248.44 | 7.43 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Annual Dividend | 5.1484000000000005 | 5.1555 | -0.01 | -0.14 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND | 0.6021 | 0.7059000000000001 | -0.10 | -14.70 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - GROWTH | 156.862 | 181.61700000000002 | -24.76 | -13.63 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND | 0.184 | 0.247 | -0.06 | -25.51 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND | 10.5161 | 10.857999999999999 | -0.34 | -3.15 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND | 1.4887000000000001 | 1.5208000000000002 | -0.03 | -2.11 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Growth | 645.4805 | 827.2522 | -181.77 | -21.97 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Half Yearly Dividend | 1.1916 | 1.2844 | -0.09 | -7.23 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Monthly Dividend | 3.4136 | 4.2321 | -0.82 | -19.34 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Quarterly Dividend | 3.7525999999999997 | 4.0983 | -0.35 | -8.44 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Direct - Dividend | 3.7352 | 3.7087 | 0.03 | 0.71 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Direct - Growth | 373.3543 | 429.74690000000004 | -56.39 | -13.12 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Dividend | 51.1796 | 51.1593 | 0.02 | 0.04 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Growth | 2965.745 | 3028.1748 | -62.43 | -2.06 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | 0.051100000000000007 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | 0.003 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 0.3045 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan | 0.0076 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan | 1.3455000000000001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan | 0.11289999999999999 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 8.4699 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Direct - GROWTH | 12.6009 | 13.2005 | -0.60 | -4.54 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW | 1.7267 | 1.8072 | -0.08 | -4.45 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW | 0.7134999999999999 | 0.7372 | -0.02 | -3.21 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Growth | 158.3148 | 177.8552 | -19.54 | -10.99 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 13.9993 | 17.4254 | -3.43 | -19.66 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 24.018800000000002 | 24.1433 | -0.12 | -0.52 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Dividend | 1.6612 | 1.6769999999999998 | -0.02 | -0.94 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Growth | 419.8958 | 448.9408 | -29.05 | -6.47 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan | 0.001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | 0.4164 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | 0.0079 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 1.686 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Dividend Plan | 0.0021 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan | 0.4772 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan | 0.0173 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 2.2749 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Dividend | 17.4351 | 17.579 | -0.14 | -0.82 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Growth | 2028.5313 | 2086.2519 | -57.72 | -2.77 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - IDCW | 20.6946 | 19.3509 | 1.34 | 6.94 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - Growth | 128.4192 | 112.6268 | 15.79 | 14.02 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Growth Plan | 1527.3228 | 1331.2638 | 196.06 | 14.73 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - IDCW | 392.8452 | 371.06239999999997 | 21.78 | 5.87 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - IDCW | 218.9014 | 199.6491 | 19.25 | 9.64 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - Growth | 1755.4616 | 1997.2997 | -241.84 | -12.11 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - IDCW | 1168.8836000000001 | 1083.5292 | 85.35 | 7.88 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Growth | 5298.4861 | 4866.9886 | 431.50 | 8.87 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - IDCW | 12.3224 | 12.3951 | -0.07 | -0.59 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - Growth | 115.5467 | 115.42469999999999 | 0.12 | 0.11 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - IDCW | 218.9772 | 235.435 | -16.46 | -6.99 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Growth Plan | 986.6535 | 967.5247999999999 | 19.13 | 1.98 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - IDCW | 4.9864999999999995 | 5.169 | -0.18 | -3.53 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - IDCW | 1.1189 | 1.0545 | 0.06 | 6.11 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund- Growth | 117.37440000000001 | 130.5137 | -13.14 | -10.07 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund- Growth Direct | 13.8925 | 13.8595 | 0.03 | 0.24 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Monthly - IDCW | 1.8943 | 1.9887000000000001 | -0.09 | -4.75 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - Monthly - IDCW | 0.389 | 0.4318 | -0.04 | -9.91 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Quarterly - IDCW | 3.5136000000000003 | 4.4658999999999995 | -0.95 | -21.32 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | 0.5387 | 0.5289 | 0.01 | 1.85 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | 76.0373 | 66.3064 | 9.73 | 14.68 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 1324.225 | 990.4589 | 333.77 | 33.70 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | 13.3735 | 10.763499999999999 | 2.61 | 24.25 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | 688.2464 | 520.7462 | 167.50 | 32.17 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | 0.6061 | 0.5390999999999999 | 0.07 | 12.43 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | 6.659800000000001 | 5.9389 | 0.72 | 12.14 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 0.731 | 0.7176 | 0.01 | 1.87 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Growth | 9.7248 | 8.309099999999999 | 1.42 | 17.04 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Direct - Dividend | 0.4121 | 0.5239 | -0.11 | -21.34 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Direct - Growth | 14.4976 | 17.3999 | -2.90 | -16.68 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Dividend Plan | 2.7757 | 6.7674 | -3.99 | -58.98 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Growth Plan | 153.9314 | 225.85330000000002 | -71.92 | -31.84 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - IDCW | 41.3073 | 47.2329 | -5.93 | -12.55 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - Growth | 1704.3610999999999 | 1686.6179000000002 | 17.74 | 1.05 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - IDCW | 385.9688 | 409.18379999999996 | -23.21 | -5.67 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Growth Plan | 4865.099099999999 | 4591.1234 | 273.98 | 5.97 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Direct - Growth | 71.2817 | 74.6468 | -3.37 | -4.51 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Direct - Quarterly Dividend | 0.8097 | 1.4079 | -0.60 | -42.49 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Growth | 193.0195 | 196.65849999999998 | -3.64 | -1.85 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Quarterly Dividend | 20.4707 | 24.6705 | -4.20 | -17.02 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Dividend | 2.5271 | 2.5954 | -0.07 | -2.63 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Growth | 156.835 | 181.9045 | -25.07 | -13.78 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Dividend | 37.8509 | 39.536300000000004 | -1.69 | -4.26 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Growth | 1453.0739999999998 | 1556.0806 | -103.01 | -6.62 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan | 6.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan | 0.07980000000000001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan | 0.0095 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 0.9179999999999999 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan | 0.0048 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan | 0.4857 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan | 0.073 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 3.7116000000000002 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW | 4.3825 | 4.0449 | 0.34 | 8.35 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - Growth | 86.1327 | 72.7869 | 13.35 | 18.34 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - IDCW | 31.882199999999997 | 27.7203 | 4.16 | 15.01 |
| Franklin Templeton Mutual Fund | Franklin India Index Fund- Nifty Plan - Growth | 205.45669999999998 | 181.0941 | 24.36 | 13.45 |
| 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 | 0.22329999999999997 | 3.4074 | -3.18 | -93.45 |
| 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 | 2.1238 | 2.2333000000000003 | -0.11 | -4.90 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Growth | 20.7555 | 23.0019 | -2.25 | -9.77 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Weekly Dividend | 4.4371 | 4.7687 | -0.33 | -6.95 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Instittutional - Direct - Growth | 1209.1315 | 2535.7099 | -1,326.58 | -52.32 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend | 9.777899999999999 | 26.4642 | -16.69 | -63.05 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend | 11.2142 | 51.262 | -40.05 | -78.12 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend | 43.110299999999995 | 89.9728 | -46.86 | -52.09 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | 868.4139 | 1605.7906 | -737.38 | -45.92 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend | 32.1212 | 64.8716 | -32.75 | -50.48 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth | 32.5713 | 32.2815 | 0.29 | 0.90 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth | 30.3063 | 28.5156 | 1.79 | 6.28 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | 26.6152 | 27.5124 | -0.90 | -3.26 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 17.7326 | 15.166500000000001 | 2.57 | 16.92 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Growth | 615.8415 | 607.1938 | 8.65 | 1.42 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Monthly Dividend | 10.6847 | 10.489600000000001 | 0.20 | 1.86 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Quarterly Dividend | 12.701199999999998 | 12.425999999999998 | 0.28 | 2.21 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Growth Plan | 1670.1075 | 1660.6617 | 9.45 | 0.57 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund -Monthly Dividend | 90.4549 | 89.04530000000001 | 1.41 | 1.58 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan | 0.0232 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan | 0.6341 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan | 0.0109 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan | 2.1231999999999998 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan | 0.08539999999999999 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan | 0.0218 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan | 1.1142 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan | 0.019799999999999998 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan | 0.0475 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 3.0782 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan | 0.156 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan | 0.0364 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund-Quarterly Dividend | 29.5612 | 28.7166 | 0.84 | 2.94 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 4.8294999999999995 | 4.2355 | 0.59 | 14.02 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Direct - Growth | 54.534099999999995 | 47.333400000000005 | 7.20 | 15.21 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - IDCW | 109.8823 | 97.6024 | 12.28 | 12.58 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Growth | 330.12239999999997 | 284.6185 | 45.50 | 15.99 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Daily Dividend | 7.9 | 18.6918 | -10.79 | -57.74 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Daily Dividend- Direct | 0.419 | 1.0768 | -0.66 | -61.09 |
| Franklin Templeton Mutual Fund | Franklin India Overnight fund- Growth | 462.57529999999997 | 867.8233 | -405.25 | -46.70 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Growth - Direct | 60.898500000000006 | 121.6593 | -60.76 | -49.94 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Weekly Dividend | 0.3209 | 0.6154999999999999 | -0.29 | -47.86 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Weekly Dividend- Direct | 0.7062 | 1.1203 | -0.41 | -36.96 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - IDCW | 51.5246 | 50.398599999999995 | 1.13 | 2.23 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan-Growth | 340.075 | 331.1832 | 8.89 | 2.68 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - Direct - IDCW | 51.405699999999996 | 56.193599999999996 | -4.79 | -8.52 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund - Direct - Growth | 1191.5675 | 1092.7138 | 98.85 | 9.05 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - IDCW | 661.2844 | 704.784 | -43.50 | -6.17 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund-Growth | 4497.5511 | 3978.6806 | 518.87 | 13.04 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Daily Dividend option | 47.3296 | 87.3849 | -40.06 | -45.84 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Daily Dividend option - Direct | 1.2411 | 9.3254 | -8.08 | -86.69 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Growth | 345.2846 | 633.4846 | -288.20 | -45.49 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Monthly Dividend | 1.1168 | 18.7534 | -17.64 | -94.04 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Quarterly Dividend | 0.8116 | 1.0685 | -0.26 | -24.04 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Dividend Option | 21.4634 | 28.3426 | -6.88 | -24.27 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Growth Option | 910.6386 | 1324.3156 | -413.68 | -31.24 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Monthly Dividend | 7.443300000000001 | 13.4524 | -6.01 | -44.67 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | 870.6996 | 939.2373 | -68.54 | -7.30 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND | 12.2998 | 12.5125 | -0.21 | -1.70 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option | 0.0138 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option | 0.0105 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option | 2.9133999999999998 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option | 0.0075 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option | 12.1457 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option | 0.001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option | 0.0012 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option | 0.013000000000000001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option | 0.0086 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option | 0.020099999999999996 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option | 0.1714 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option | 0.09820000000000001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 8.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short Term Income Plan-Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Weekly Dividend Option | 0.0393 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - MONTHLY DIVIDEND | 4.2693 | 4.4021 | -0.13 | -3.02 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - WEEKLY DIVIDEND | 4.5526 | 4.6263 | -0.07 | -1.59 |
| Franklin Templeton Mutual Fund | Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option | 0.2184 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.9582999999999999 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | 0.0029 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Growth | 4315.3334 | 4534.6168 | -219.28 | -4.84 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Institutional Plan - Growth | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Monthly Dividend | 67.943 | 70.2667 | -2.32 | -3.31 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Quarterly Dividend | 37.8782 | 38.8393 | -0.96 | -2.47 |
| Franklin Templeton Mutual Fund | Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | 5.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Weekly Dividend | 17.2827 | 17.7588 | -0.48 | -2.68 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - IDCW | 35.5738 | 33.795700000000004 | 1.78 | 5.26 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - Growth | 1129.2597 | 997.6151 | 131.64 | 13.20 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - IDCW | 245.0131 | 222.9025 | 22.11 | 9.92 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund-Growth | 4088.7297999999996 | 3512.7084000000004 | 576.02 | 16.40 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - IDCW | 60.172399999999996 | 52.895 | 7.28 | 13.76 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - Growth | 368.31519999999995 | 321.6714 | 46.64 | 14.50 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - IDCW | 531.4986 | 469.1111 | 62.39 | 13.30 |
| Franklin Templeton Mutual Fund | Franklin India Taxshield-Growth | 2552.9515 | 2210.0633 | 342.89 | 15.51 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - IDCW | 2.496 | 1.8672 | 0.63 | 33.68 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - Growth | 35.935900000000004 | 26.8281 | 9.11 | 33.95 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - IDCW | 53.658699999999996 | 43.3482 | 10.31 | 23.79 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund-Growth | 223.4584 | 164.7675 | 58.69 | 35.62 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend | 0.0055000000000000005 | 0.0054 | 0.00 | 1.85 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Institutional - Growth | 2.1915999999999998 | 2.1416999999999997 | 0.05 | 2.33 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Daily Dividend | 2.6706 | 2.6224000000000003 | 0.05 | 1.84 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Growth | 7.9924 | 8.1587 | -0.17 | -2.04 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend | 0.5364 | 0.5236999999999999 | 0.01 | 2.43 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend | 402.0996 | 403.2788 | -1.18 | -0.29 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 5613.69 | 5565.4528 | 48.24 | 0.87 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend | 239.9843 | 237.7372 | 2.25 | 0.95 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend | 65.4767 | 72.88380000000001 | -7.41 | -10.16 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | 3492.8866 | 3483.652 | 9.23 | 0.27 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend | 65.4067 | 64.6138 | 0.79 | 1.23 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0011 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | 0.0016 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 0.0051 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option | 0.5388000000000001 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option | 0.1144 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option | 4.5643 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option | 0.1266 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option | 9.0683 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option | 0.2741 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - Direct - IDCW | 9.978 | 9.0535 | 0.92 | 10.21 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund - Direct - Growth | 26.9327 | 22.834 | 4.10 | 17.95 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - IDCW | 248.6956 | 234.3262 | 14.37 | 6.13 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund-Growth Plan | 503.5197 | 428.8829 | 74.64 | 17.40 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - IDCW | 7.6032 | 6.690499999999999 | 0.91 | 13.64 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - Growth | 38.485 | 32.7493 | 5.74 | 17.51 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - IDCW | 113.3535 | 101.88850000000001 | 11.46 | 11.25 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Growth Plan | 243.8387 | 211.872 | 31.97 | 15.09 |
| Franklin Templeton Mutual Fund | Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth | 20.8698 | 20.1152 | 0.75 | 3.75 |
| Franklin Templeton Mutual Fund | Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct | 17.3406 | 16.833399999999997 | 0.51 | 3.01 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct | 72.995 | 71.0944 | 1.90 | 2.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct | 75.45100000000001 | 73.2876 | 2.16 | 2.95 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct | 0.021400000000000002 | 0.0212 | 0.00 | 0.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct | 24.4271 | 23.5568 | 0.87 | 3.69 |
| Franklin Templeton Mutual Fund | Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend | 0.0037 | 0.0039000000000000003 | -0.00 | -5.13 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend | 0.052199999999999996 | 0.0518 | 0.00 | 0.77 |
| 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 | 38.626999999999995 | 37.5194 | 1.11 | 2.95 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct | 14.0901 | 13.6205 | 0.47 | 3.45 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct | 0.010700000000000001 | 0.0106 | 0.00 | 0.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend | 0.0182 | 0.0175 | 0.00 | 4.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend | 0.0027 | 0.0026 | 0.00 | 3.85 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth | 30.522199999999998 | 29.384 | 1.14 | 3.87 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct | 17.072 | 16.4444 | 0.63 | 3.82 |
| 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 | 163.1248 | 159.11430000000001 | 4.01 | 2.52 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend | 0.015700000000000002 | 0.0167 | -0.00 | -5.99 |
| 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 | 13.003699999999998 | 12.5799 | 0.42 | 3.37 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct | 54.2434 | 52.246 | 2.00 | 3.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth | 31.312800000000003 | 30.4975 | 0.82 | 2.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct | 36.141999999999996 | 35.0775 | 1.06 | 3.03 |
| 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 | 0.0321 | 0.033 | -0.00 | -2.73 |
| 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 | 5.8405 | 5.6223 | 0.22 | 3.88 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct | 11.1907 | 10.866700000000002 | 0.32 | 2.98 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct | 0.0087 | 0.0085 | 0.00 | 2.35 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend | 0.0613 | 0.06 | 0.00 | 2.17 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth | 32.7815 | 32.0744 | 0.71 | 2.20 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct | 158.3473 | 154.9318 | 3.42 | 2.20 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend | 0.0139 | 0.0138 | 0.00 | 0.72 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct | 0.052199999999999996 | 0.0518 | 0.00 | 0.77 |
| 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 | 37.9066 | 37.0743 | 0.83 | 2.24 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct | 87.4065 | 85.48729999999999 | 1.92 | 2.25 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend | 0.10300000000000001 | 0.1027 | 0.00 | 0.29 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend | 0.16219999999999998 | 0.1617 | 0.00 | 0.31 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend | 0.1391 | 0.136 | 0.00 | 2.28 |
| 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 | 22.9371 | 22.418400000000002 | 0.52 | 2.31 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct | 81.0351 | 79.20270000000001 | 1.83 | 2.31 |
| 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 | 21.3198 | 20.8088 | 0.51 | 2.46 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct | 62.49229999999999 | 60.9943 | 1.50 | 2.46 |
| 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 | 6.591 | 6.434 | 0.16 | 2.44 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct | 69.35390000000001 | 67.7025 | 1.65 | 2.44 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend | 0.0016 | 0.0015 | 0.00 | 6.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend | 0.06309999999999999 | 0.0616 | 0.00 | 2.44 |
| 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 | 14.8644 | 14.5068 | 0.36 | 2.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct | 110.13040000000001 | 107.48100000000001 | 2.65 | 2.46 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend | 0.011000000000000001 | 0.0109 | 0.00 | 0.92 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct | 0.009899999999999999 | 0.0098 | 0.00 | 1.02 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend | 0.0129 | 0.0129 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct | 0.0068000000000000005 | 0.0067 | 0.00 | 1.49 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend | 0.0105 | 0.0102 | 0.00 | 2.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth | 21.9362 | 21.4042 | 0.53 | 2.49 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct | 35.2545 | 34.399499999999996 | 0.86 | 2.49 |
| 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 | 0.0516 | 0.051399999999999994 | 0.00 | 0.39 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth | 22.1423 | 21.597800000000003 | 0.54 | 2.52 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth | 57.3618 | 55.67229999999999 | 1.69 | 3.03 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend | 0.096 | 0.0947 | 0.00 | 1.37 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend | 0.12960000000000002 | 0.1292 | 0.00 | 0.31 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend | 0.0286 | 0.027999999999999997 | 0.00 | 2.14 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth | 27.4108 | 26.4342 | 0.98 | 3.69 |
| 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 | 0.0113 | 0.0109 | 0.00 | 3.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend | 0.0011 | 0.0011 | -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 | 80.7105 | 78.494 | 2.22 | 2.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth | 41.2557 | 40.1227 | 1.13 | 2.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct | 0.0017000000000000001 | 0.0018 | -0.00 | -5.56 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth | 28.334 | 27.5137 | 0.82 | 2.98 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend | 0.09119999999999999 | 0.08929999999999999 | 0.00 | 2.13 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth | 14.3802 | 13.9595 | 0.42 | 3.01 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend | 0.0242 | 0.024 | 0.00 | 0.83 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend | 0.0215 | 0.0213 | 0.00 | 0.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct | 0.005699999999999999 | 0.0055000000000000005 | 0.00 | 3.64 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend | 0.0218 | 0.0215 | 0.00 | 1.40 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend | 0.0022 | 0.0021 | 0.00 | 4.76 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct | 0.0111 | 0.010700000000000001 | 0.00 | 3.74 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend | 0.0088 | 0.0086 | 0.00 | 2.33 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct | 0.0111 | 0.010700000000000001 | 0.00 | 3.74 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth | 16.7761 | 16.168499999999998 | 0.61 | 3.76 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct | 0.0055000000000000005 | 0.0053 | 0.00 | 3.77 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct | 0.1069 | 0.10460000000000001 | 0.00 | 2.20 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct | 33.0792 | 31.8273 | 1.25 | 3.93 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend | 0.0028000000000000004 | 0.0027 | 0.00 | 3.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth | 24.9902 | 24.113000000000003 | 0.88 | 3.64 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct | 23.098000000000003 | 22.2704 | 0.83 | 3.72 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend | 0.0599 | 0.0588 | 0.00 | 1.87 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend | 0.0179 | 0.0172 | 0.00 | 4.07 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct | 0.0111 | 0.010700000000000001 | 0.00 | 3.74 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth | 12.5647 | 12.096400000000001 | 0.47 | 3.87 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct | 10.2623 | 9.8736 | 0.39 | 3.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend | 0.996 | 0.9789 | 0.02 | 1.75 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct | 0.0213 | 0.021 | 0.00 | 1.43 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend | 0.0352 | 0.0338 | 0.00 | 4.14 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct | 19.3578 | 18.6265 | 0.73 | 3.93 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend | 0.0058 | 0.005699999999999999 | 0.00 | 1.75 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend | 0.0678 | 0.0721 | -0.00 | -5.96 |
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