Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - IDCW | 1.4986000000000002 | 1.568 | -0.07 | -4.43 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Direct - Growth | 62.037600000000005 | 40.7944 | 21.24 | 52.07 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - IDCW | 23.4644 | 21.5303 | 1.93 | 8.98 |
| Franklin Templeton Mutual Fund | Franklin Asian Equity Fund - Growth Plan | 122.889 | 104.23129999999999 | 18.66 | 17.90 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - IDCW | 9.2388 | 8.8963 | 0.34 | 3.85 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - Direct - Growth | 186.08509999999998 | 187.8587 | -1.77 | -0.94 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund - IDCW | 55.4888 | 57.109899999999996 | -1.62 | -2.84 |
| Franklin Templeton Mutual Fund | Franklin Build India Fund Growth Plan | 640.8406 | 641.8849 | -1.04 | -0.16 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - Direct - IDCW | 3.0354 | 2.9426 | 0.09 | 3.15 |
| Franklin Templeton Mutual Fund | Franklin IndiaPENSION PLAN - Direct - Growth | 29.7262 | 27.8447 | 1.88 | 6.76 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Dividend | 1.9711 | 2.1256 | -0.15 | -7.27 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Direct - Growth | 264.6459 | 265.0011 | -0.36 | -0.13 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Dividend | 2.3834 | 2.5478 | -0.16 | -6.45 |
| Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund - Growth | 751.6842999999999 | 761.5255999999999 | -9.84 | -1.29 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund- Direct - Growth | 554.6355 | 548.9735 | 5.66 | 1.03 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - Direct - IDCW | 195.2894 | 175.2038 | 20.09 | 11.46 |
| Franklin Templeton Mutual Fund | Franklin India BLUECHIP FUND - IDCW | 828.0360000000001 | 808.1588 | 19.88 | 2.46 |
| Franklin Templeton Mutual Fund | Franklin India Bluechip Fund-Growth | 3748.0416999999998 | 3594.079 | 153.96 | 4.28 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Annual Dividend | 5.1918 | 5.1484000000000005 | 0.04 | 0.84 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND | 0.6304 | 0.6021 | 0.03 | 4.70 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - GROWTH | 170.10240000000002 | 156.862 | 13.24 | 8.44 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND | 0.1704 | 0.184 | -0.01 | -7.39 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND | 10.6323 | 10.5161 | 0.12 | 1.10 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND | 1.2621 | 1.4887000000000001 | -0.23 | -15.22 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Growth | 653.2354 | 645.4805 | 7.75 | 1.20 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Half Yearly Dividend | 1.1098000000000001 | 1.1916 | -0.08 | -6.86 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Monthly Dividend | 3.4285 | 3.4136 | 0.01 | 0.44 |
| Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund - Quarterly Dividend | 3.6566 | 3.7525999999999997 | -0.10 | -2.56 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Direct - Dividend | 3.8865 | 3.7352 | 0.15 | 4.05 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Direct - Growth | 388.4795 | 373.3543 | 15.13 | 4.05 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Dividend | 53.1749 | 51.1796 | 2.00 | 3.90 |
| Franklin Templeton Mutual Fund | Franklin India Credit Risk Fund - Growth | 3081.3681 | 2965.745 | 115.62 | 3.90 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Direct - GROWTH | 12.006300000000001 | 12.6009 | -0.59 | -4.72 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW | 1.7453 | 1.7267 | 0.02 | 1.08 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW | 0.7077 | 0.7134999999999999 | -0.01 | -0.81 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Growth | 143.4217 | 158.3148 | -14.89 | -9.41 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 13.1621 | 13.9993 | -0.84 | -5.98 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW | 24.0915 | 24.018800000000002 | 0.07 | 0.30 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan | 0.048799999999999996 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan | 0.003 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan | 0.7073 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan | 0.0872 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan | 0.086 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan | 0.006999999999999999 | 0.0 | 0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Dividend | 1.6854 | 1.6612 | 0.02 | 1.46 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund - Direct - Growth | 425.9961 | 419.8958 | 6.10 | 1.45 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Dividend | 17.653399999999998 | 17.4351 | 0.22 | 1.25 |
| Franklin Templeton Mutual Fund | Franklin India Dynamic Accrual Fund-Growth | 2053.933 | 2028.5313 | 25.40 | 1.25 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - IDCW | 22.9014 | 20.6946 | 2.21 | 10.66 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Direct - Growth | 139.72979999999998 | 128.4192 | 11.31 | 8.81 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - Growth Plan | 1643.1191000000001 | 1527.3228 | 115.80 | 7.58 |
| Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund - IDCW | 420.8765 | 392.8452 | 28.03 | 7.14 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - IDCW | 12.589300000000001 | 12.3224 | 0.27 | 2.17 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Direct - Growth | 114.56280000000001 | 115.5467 | -0.98 | -0.85 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - IDCW | 215.8908 | 218.9772 | -3.09 | -1.41 |
| Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund - Growth Plan | 987.5122 | 986.6535 | 0.86 | 0.09 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - IDCW | 4.4963 | 4.9864999999999995 | -0.49 | -9.83 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - IDCW | 1.0075 | 1.1189 | -0.11 | -9.96 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund- Growth | 108.8496 | 117.37440000000001 | -8.52 | -7.26 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund- Growth Direct | 12.4033 | 13.8925 | -1.49 | -10.72 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Monthly - IDCW | 1.8707 | 1.8943 | -0.02 | -1.25 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - Monthly - IDCW | 0.3953 | 0.389 | 0.01 | 1.62 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Quarterly - IDCW | 2.7858 | 3.5136000000000003 | -0.73 | -20.71 |
| Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | 0.5107 | 0.5387 | -0.03 | -5.20 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - IDCW | 79.9992 | 76.0373 | 3.96 | 5.21 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 1547.7511 | 1324.225 | 223.53 | 16.88 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW | 15.4273 | 13.3735 | 2.05 | 15.36 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth | 830.1053999999999 | 688.2464 | 141.86 | 20.61 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW | 0.6446999999999999 | 0.6061 | 0.04 | 6.37 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth | 7.1418 | 6.659800000000001 | 0.48 | 7.24 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - IDCW | 0.7334 | 0.731 | 0.00 | 0.33 |
| Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund - Growth | 10.2978 | 9.7248 | 0.57 | 5.89 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - IDCW | 242.99360000000001 | 218.9014 | 24.09 | 11.01 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Direct - Growth | 1774.4407 | 1755.4616 | 18.98 | 1.08 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - IDCW | 1222.6801 | 1168.8836000000001 | 53.80 | 4.60 |
| Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund - Growth | 5384.7984 | 5298.4861 | 86.31 | 1.63 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Direct - Dividend | 0.42590000000000006 | 0.4121 | 0.01 | 3.35 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Direct - Growth | 23.5333 | 14.4976 | 9.04 | 62.33 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Dividend Plan | 2.4651 | 2.7757 | -0.31 | -11.19 |
| Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund - Growth Plan | 149.5981 | 153.9314 | -4.33 | -2.82 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - IDCW | 37.5002 | 41.3073 | -3.81 | -9.22 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Direct - Growth | 1805.8517000000002 | 1704.3610999999999 | 101.49 | 5.95 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - IDCW | 364.0922 | 385.9688 | -21.88 | -5.67 |
| Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund - Growth Plan | 4846.3662 | 4865.099099999999 | -18.73 | -0.39 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Direct - Growth | 69.2186 | 71.2817 | -2.06 | -2.89 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Direct - Quarterly Dividend | 0.7524 | 0.8097 | -0.06 | -7.08 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Growth | 168.5747 | 193.0195 | -24.44 | -12.66 |
| Franklin Templeton Mutual Fund | Franklin India Government Securities Fund - Quarterly Dividend | 17.9342 | 20.4707 | -2.54 | -12.39 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Dividend | 2.5479 | 2.5271 | 0.02 | 0.82 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Direct - Growth | 158.1254 | 156.835 | 1.29 | 0.82 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Dividend | 38.096 | 37.8509 | 0.25 | 0.65 |
| Franklin Templeton Mutual Fund | Franklin India Income Opportunities Fund - Growth | 1462.4851 | 1453.0739999999998 | 9.41 | 0.65 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW | 4.607200000000001 | 4.3825 | 0.22 | 5.13 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - Direct - Growth | 88.73549999999999 | 86.1327 | 2.60 | 3.02 |
| Franklin Templeton Mutual Fund | Franklin India INDEX FUND NIFTY PLAN - IDCW | 35.4402 | 31.882199999999997 | 3.56 | 11.16 |
| Franklin Templeton Mutual Fund | Franklin India Index Fund- Nifty Plan - Growth | 221.8235 | 205.45669999999998 | 16.37 | 7.97 |
| 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-Weekly | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Daily Dividend | 2.1056 | 2.1238 | -0.02 | -0.86 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Growth | 20.6783 | 20.7555 | -0.08 | -0.37 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Regular Plan - Weekly Dividend | 3.5159 | 4.4371 | -0.92 | -20.76 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Instittutional - Direct - Growth | 808.0542 | 1209.1315 | -401.08 | -33.17 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend | 7.2594 | 9.777899999999999 | -2.52 | -25.76 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend | 9.6357 | 11.2142 | -1.58 | -14.08 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend | 36.1137 | 43.110299999999995 | -7.00 | -16.23 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Growth | 743.1711 | 868.4139 | -125.24 | -14.42 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend | 30.0735 | 32.1212 | -2.05 | -6.37 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth | 33.12 | 32.5713 | 0.55 | 1.68 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth | 30.4096 | 30.3063 | 0.10 | 0.34 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | 27.6807 | 26.6152 | 1.07 | 4.00 |
| Franklin Templeton Mutual Fund | Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | 19.911099999999998 | 17.7326 | 2.18 | 12.29 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Growth | 637.3387 | 615.8415 | 21.50 | 3.49 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Monthly Dividend | 11.0577 | 10.6847 | 0.37 | 3.49 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Direct - Quarterly Dividend | 13.1446 | 12.701199999999998 | 0.44 | 3.49 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund - Growth Plan | 1726.8382000000001 | 1670.1075 | 56.73 | 3.40 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund -Monthly Dividend | 93.5275 | 90.4549 | 3.07 | 3.40 |
| Franklin Templeton Mutual Fund | Franklin India Low Duration Fund-Quarterly Dividend | 30.5654 | 29.5612 | 1.00 | 3.40 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | 5.2280999999999995 | 4.8294999999999995 | 0.40 | 8.25 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Direct - Growth | 61.8582 | 54.534099999999995 | 7.32 | 13.43 |
| Franklin Templeton Mutual Fund | Franklin INDIA OPPORTUNITIES FUND - IDCW | 121.55770000000001 | 109.8823 | 11.68 | 10.63 |
| Franklin Templeton Mutual Fund | Franklin India Opportunities Fund - Growth | 367.6235 | 330.12239999999997 | 37.50 | 11.36 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Daily Dividend | 4.4147 | 7.9 | -3.49 | -44.12 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Daily Dividend- Direct | 0.1445 | 0.419 | -0.27 | -65.51 |
| Franklin Templeton Mutual Fund | Franklin India Overnight fund- Growth | 287.8976 | 462.57529999999997 | -174.68 | -37.76 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Growth - Direct | 43.2286 | 60.898500000000006 | -17.67 | -29.02 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Weekly Dividend | 0.2457 | 0.3209 | -0.08 | -23.43 |
| Franklin Templeton Mutual Fund | Franklin India Overnight Fund- Weekly Dividend- Direct | 0.5468999999999999 | 0.7062 | -0.16 | -22.56 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan - IDCW | 52.364799999999995 | 51.5246 | 0.84 | 1.63 |
| Franklin Templeton Mutual Fund | Franklin India Pension Plan-Growth | 352.5977 | 340.075 | 12.52 | 3.68 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - Direct - IDCW | 55.1416 | 51.405699999999996 | 3.74 | 7.27 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund - Direct - Growth | 1252.7325 | 1191.5675 | 61.16 | 5.13 |
| Franklin Templeton Mutual Fund | Franklin India PRIMA FUND - IDCW | 691.6813999999999 | 661.2844 | 30.40 | 4.60 |
| Franklin Templeton Mutual Fund | Franklin India Prima Fund-Growth | 4716.4985 | 4497.5511 | 218.95 | 4.87 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Daily Dividend option | 32.218 | 47.3296 | -15.11 | -31.93 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Daily Dividend option - Direct | 1.0258 | 1.2411 | -0.22 | -17.35 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Growth | 378.50620000000004 | 345.2846 | 33.22 | 9.62 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Monthly Dividend | 0.5589 | 1.1168 | -0.56 | -49.96 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Direct - Quarterly Dividend | 0.4763 | 0.8116 | -0.34 | -41.31 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Dividend Option | 19.9228 | 21.4634 | -1.54 | -7.18 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Growth Option | 862.8924000000001 | 910.6386 | -47.75 | -5.24 |
| Franklin Templeton Mutual Fund | Franklin India Savings Fund - Monthly Dividend | 5.0199 | 7.443300000000001 | -2.42 | -32.56 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | 877.0906 | 870.6996 | 6.39 | 0.73 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND | 12.4305 | 12.2998 | 0.13 | 1.06 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - MONTHLY DIVIDEND | 4.3147 | 4.2693 | 0.05 | 1.06 |
| Franklin Templeton Mutual Fund | Franklin India SHORT TERM INCOME RetailPlan - Direct - WEEKLY DIVIDEND | 4.601 | 4.5526 | 0.05 | 1.06 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Growth | 4352.9019 | 4315.3334 | 37.57 | 0.87 |
| 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 | 68.5345 | 67.943 | 0.59 | 0.87 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Quarterly Dividend | 38.208 | 37.8782 | 0.33 | 0.87 |
| Franklin Templeton Mutual Fund | Franklin India Short-Term Income Plan-Weekly Dividend | 17.4331 | 17.2827 | 0.15 | 0.87 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - IDCW | 37.1438 | 35.5738 | 1.57 | 4.41 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - Direct - Growth | 1209.9778 | 1129.2597 | 80.72 | 7.15 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund - IDCW | 265.5579 | 245.0131 | 20.54 | 8.39 |
| Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund-Growth | 4415.4156 | 4088.7297999999996 | 326.69 | 7.99 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - IDCW | 65.8857 | 60.172399999999996 | 5.71 | 9.49 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - Direct - Growth | 407.0782 | 368.31519999999995 | 38.76 | 10.52 |
| Franklin Templeton Mutual Fund | Franklin India TAXSHIELD - IDCW | 579.4941 | 531.4986 | 48.00 | 9.03 |
| Franklin Templeton Mutual Fund | Franklin India Taxshield-Growth | 2830.8297 | 2552.9515 | 277.88 | 10.88 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - IDCW | 3.3044 | 2.496 | 0.81 | 32.39 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - Direct - Growth | 54.4446 | 35.935900000000004 | 18.51 | 51.50 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund - IDCW | 60.5392 | 53.658699999999996 | 6.88 | 12.82 |
| Franklin Templeton Mutual Fund | Franklin India Technology Fund-Growth | 293.6867 | 223.4584 | 70.23 | 31.43 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Institutional - Growth | 2.2357 | 2.1915999999999998 | 0.04 | 2.01 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Daily Dividend | 2.7237 | 2.6706 | 0.05 | 1.99 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Growth | 8.1515 | 7.9924 | 0.16 | 1.99 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend | 0.5471 | 0.5364 | 0.01 | 1.99 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend | 410.2609 | 402.0996 | 8.16 | 2.03 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Growth | 5727.621 | 5613.69 | 113.93 | 2.03 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend | 244.8546 | 239.9843 | 4.87 | 2.03 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend | 66.8207 | 65.4767 | 1.34 | 2.05 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | 3564.5822 | 3492.8866 | 71.70 | 2.05 |
| Franklin Templeton Mutual Fund | Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend | 66.7492 | 65.4067 | 1.34 | 2.05 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - Direct - IDCW | 10.7978 | 9.978 | 0.82 | 8.22 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund - Direct - Growth | 29.6272 | 26.9327 | 2.69 | 10.00 |
| Franklin Templeton Mutual Fund | Templeton India EQUITY INCOME FUND - IDCW | 258.5562 | 248.6956 | 9.86 | 3.96 |
| Franklin Templeton Mutual Fund | Templeton India Equity Income Fund-Growth Plan | 556.6555000000001 | 503.5197 | 53.14 | 10.55 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - IDCW | 7.765 | 7.6032 | 0.16 | 2.13 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Direct - Growth | 41.4208 | 38.485 | 2.94 | 7.63 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - IDCW | 122.5838 | 113.3535 | 9.23 | 8.14 |
| Franklin Templeton Mutual Fund | Templeton India Value Fund - Growth Plan | 261.1288 | 243.8387 | 17.29 | 7.09 |
| Franklin Templeton Mutual Fund | Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth | 21.2484 | 20.8698 | 0.38 | 1.81 |
| 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 | 17.5999 | 17.3406 | 0.26 | 1.50 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend | 0.0017000000000000001 | 0.0016 | 0.00 | 6.25 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct | 73.9311 | 72.995 | 0.94 | 1.28 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct | 76.61399999999999 | 75.45100000000001 | 1.16 | 1.54 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct | 0.0213 | 0.021400000000000002 | -0.00 | -0.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct | 24.9314 | 24.4271 | 0.50 | 2.06 |
| Franklin Templeton Mutual Fund | Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend | 0.0037 | 0.0037 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend | 0.052000000000000005 | 0.052199999999999996 | -0.00 | -0.38 |
| 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 | 39.2223 | 38.626999999999995 | 0.60 | 1.54 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct | 14.3631 | 14.0901 | 0.27 | 1.94 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct | 0.010700000000000001 | 0.010700000000000001 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend | 0.018500000000000003 | 0.0182 | 0.00 | 1.65 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend | 0.0027 | 0.0027 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth | 31.1073 | 30.522199999999998 | 0.59 | 1.92 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct | 17.3926 | 17.072 | 0.32 | 1.88 |
| 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 | 165.1128 | 163.1248 | 1.99 | 1.22 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend | 0.0159 | 0.015700000000000002 | 0.00 | 1.27 |
| 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 | 13.2458 | 13.003699999999998 | 0.24 | 1.86 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct | 55.3733 | 54.2434 | 1.13 | 2.08 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth | 31.7144 | 31.312800000000003 | 0.40 | 1.28 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct | 36.6702 | 36.141999999999996 | 0.53 | 1.46 |
| 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 | 0.0319 | 0.0321 | -0.00 | -0.62 |
| 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 | 5.9463 | 5.8405 | 0.11 | 1.81 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct | 11.3882 | 11.1907 | 0.20 | 1.76 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct | 0.0086 | 0.0087 | -0.00 | -1.15 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend | 0.0602 | 0.0613 | -0.00 | -1.79 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth | 33.1466 | 32.7815 | 0.37 | 1.11 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct | 160.1111 | 158.3473 | 1.76 | 1.11 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend | 0.0138 | 0.0139 | -0.00 | -0.72 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct | 0.0518 | 0.052199999999999996 | -0.00 | -0.77 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend | 0.0038 | 0.0038 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth | 38.330999999999996 | 37.9066 | 0.42 | 1.12 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct | 88.38510000000001 | 87.4065 | 0.98 | 1.12 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend | 0.1024 | 0.10300000000000001 | -0.00 | -0.58 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend | 0.1611 | 0.16219999999999998 | -0.00 | -0.68 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend | 0.1407 | 0.1391 | 0.00 | 1.15 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct | 0.0060999999999999995 | 0.006 | 0.00 | 1.67 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth | 23.1932 | 22.9371 | 0.26 | 1.12 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct | 81.94 | 81.0351 | 0.90 | 1.12 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth | 21.5771 | 21.3198 | 0.26 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct | 63.2465 | 62.49229999999999 | 0.75 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth | 6.670800000000001 | 6.591 | 0.08 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct | 70.1943 | 69.35390000000001 | 0.84 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend | 0.0015 | 0.0016 | -0.00 | -6.25 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend | 0.0639 | 0.06309999999999999 | 0.00 | 1.27 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct | 0.0054 | 0.0053 | 0.00 | 1.89 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth | 15.0442 | 14.8644 | 0.18 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct | 111.4627 | 110.13040000000001 | 1.33 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend | 0.0109 | 0.011000000000000001 | -0.00 | -0.91 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct | 0.0098 | 0.009899999999999999 | -0.00 | -1.01 |
| 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 | 0.0067 | 0.0068000000000000005 | -0.00 | -1.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend | 0.0106 | 0.0105 | 0.00 | 0.95 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth | 22.2021 | 21.9362 | 0.27 | 1.21 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct | 35.6817 | 35.2545 | 0.43 | 1.21 |
| 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 | 0.0512 | 0.0516 | -0.00 | -0.78 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth | 22.4121 | 22.1423 | 0.27 | 1.22 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth | 58.2 | 57.3618 | 0.84 | 1.46 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend | 0.09519999999999999 | 0.096 | -0.00 | -0.83 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend | 0.1246 | 0.12960000000000002 | -0.01 | -3.86 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend | 0.0271 | 0.0286 | -0.00 | -5.24 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth | 27.976599999999998 | 27.4108 | 0.57 | 2.06 |
| 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 | 0.0109 | 0.0113 | -0.00 | -3.54 |
| 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 | 81.77850000000001 | 80.7105 | 1.07 | 1.32 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth | 41.8016 | 41.2557 | 0.55 | 1.32 |
| 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 | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth | 28.834 | 28.334 | 0.50 | 1.76 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend | 0.086 | 0.09119999999999999 | -0.01 | -5.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth | 14.5952 | 14.3802 | 0.21 | 1.50 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend | 0.0241 | 0.0242 | -0.00 | -0.41 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend | 0.021400000000000002 | 0.0215 | -0.00 | -0.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct | 0.0055000000000000005 | 0.005699999999999999 | -0.00 | -3.51 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend | 0.0218 | 0.0218 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct | 0.011200000000000002 | 0.0111 | 0.00 | 0.90 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend | 0.0088 | 0.0088 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct | 0.0113 | 0.0111 | 0.00 | 1.80 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth | 17.1148 | 16.7761 | 0.34 | 2.02 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend | 0.0032 | 0.0032 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct | 0.005600000000000001 | 0.0055000000000000005 | 0.00 | 1.82 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct | 0.1066 | 0.1069 | -0.00 | -0.28 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct | 33.695100000000004 | 33.0792 | 0.62 | 1.86 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth | 25.437800000000003 | 24.9902 | 0.45 | 1.79 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct | 23.5294 | 23.098000000000003 | 0.43 | 1.87 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend | 0.059699999999999996 | 0.0599 | -0.00 | -0.33 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend | 0.0182 | 0.0179 | 0.00 | 1.68 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct | 0.0113 | 0.0111 | 0.00 | 1.80 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth | 12.81 | 12.5647 | 0.25 | 1.95 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct | 10.4693 | 10.2623 | 0.21 | 2.02 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend | 0.9964 | 0.996 | 0.00 | 0.04 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct | 0.021400000000000002 | 0.0213 | 0.00 | 0.47 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend | 0.0358 | 0.0352 | 0.00 | 1.70 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct | 19.7388 | 19.3578 | 0.38 | 1.97 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend | 0.0058 | 0.0058 | -0.00 | 0.00 |
| Franklin Templeton Mutual Fund | Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend | 0.06860000000000001 | 0.0678 | 0.00 | 1.18 |
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