Franklin Templeton Mutual Fund: Franklin Templeton Mutual Fund Schemes/Returns, Franklin Templeton Mutual Fund Latest NAV, Franklin Templeton Mutual Fund Application Form

Franklin Templeton Mutual Fund

Key Information

Mutual Fund	Franklin Templeton Mutual Fund
Setup Date	Feb-19-1996
Incorporation Date	Oct-06-1995
Sponsor	Templeton International Inc.
Trustee	Franklin Templeton Trustee Services Pvt. Ltd.
Chairman	N.A
CEO / MD	N.A
CIO	Mr. Anand Radhakrishnan / Mr. Santosh Kamath
Compliance Officer	Mr. Saurabh Gangrade
Investor Service Officer	Ms. Rini K Krishnan
Assets Managed	Rs. 58811.81 crore (Jun-30-2022)

Other Details

Auditors	Price WaterHouse (For AMC), S R Batliboi & Co. (For Mutual Fund)
Custodians	Citibank N.A. / Deutsche Bank
Registrars	Franklin Templeton Asset Management (India) Pvt. Ltd. Karvy Computershare Pvt. Ltd
Address	Indiabulls Finance Centre; Tower 2, 12th & 13th Floor; S. B. Marg; Elphinstone Rd. (W) Mum.400013
Telephone Nos.	022-67519100
Fax Nos.	022-66490622/66490627
E-mail	services@franklintempleton.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 21
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	7.3	0.66
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.06	-8.0	0.00
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.32	7.3	2.27
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.15	-9.4	0.01
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	7.1	6.95
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.12	-2.2	0.00
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-9.4	0.03
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	7.1	6.62
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.09	-2.2	0.17
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.30	-1.1	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.62	6.1	161.53
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-1.0	0.05
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.27	-1.1	0.06
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.56	6.1	33.44
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.08	-1.0	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	5.7	89.13
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.25	-1.5	0.00
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	5.7	38.65
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.09	-1.1	0.10
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	-1.7	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.67	5.9	82.64
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.18	-1.8	0.13
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	5.9	23.39
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.06	-1.0	0.16
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.67	6.2	63.82
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	-1.4	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.2	21.77
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.64	6.4	70.86
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-1.0	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	6.4	6.73
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-1.0	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.18	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	6.4	112.51
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.14	-0.8	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-0.9	0.06
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	6.4	15.19
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.57	6.2	36.02
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	-1.0	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-1.1	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.49	6.2	22.41
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-1.0	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.87	-3.8	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.68	5.1	166.64
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	-2.6	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.79	-3.9	0.07
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	5.1	22.62
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.17	-2.6	0.05
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.70	5.1	74.66
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.08	-10.7	0.02
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	5.1	32.03
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	-2.6	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.67	4.7	82.58
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.18	-2.5	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-2.7	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.55	4.7	42.21
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-2.5	0.05
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.23	-2.6	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.70	4.7	77.43
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-2.7	0.03
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.57	4.7	39.64
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.09	-2.6	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.69	4.2	37.02
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-3.1	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-3.2	0.13
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	4.2	58.75
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.09	-3.1	0.09
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.13	4.6	11.51
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.07	-10.4	0.03
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.01	4.6	29.14
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.06	-4.5	0.02
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.78	4.2	17.77
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-4.3	0.02
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-3.4	0.09
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	4.2	14.74
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.11	-3.3	0.02
Franklin India Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	18.61	3.0	740.60
Franklin India Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	19.27	3.4	260.98	N.A.
Franklin India Bluechip Fund	Rank 5	Large Cap Fund	780.87	4.0	868.46	N.A.
Franklin India Feeder - Franklin U.S. Opportunities Fund	Not Ranked	Fund of Funds	43.51	-28.4	1,832.20
Franklin India Feeder - Franklin U.S. Opportunities Fund	Not Ranked	Fund of Funds	47.95	-27.7	988.74	N.A.
Franklin India Income Opportunities Fund	Rank 4	Medium Duration Fund	26.58	15.8	169.55	N.A.
Franklin India Index Fund - NSE Nifty Plan	Rank 4	Index Funds/ETFs	149.25	11.1	40.21
Franklin India Index Fund - NSE Nifty Plan	Rank 4	Index Funds/ETFs	155.22	11.5	106.22	N.A.
Franklin India Low Duration Fund	Rank 5	Low Duration Fund	28.69	17.5	461.41	N.A.
Franklin India Low Duration Fund	Rank 5	Low Duration Fund	32.61	37.1	1,203.49
Franklin India Life Stage Fund Of Funds-The 20s Plan	Not Ranked	Fund of Funds	123.75	5.8	0.00
Franklin India Life Stage Fund Of Funds-The 30s Plan	Not Ranked	Fund of Funds	82.14	5.0	0.00
Franklin India Life Stage Fund Of Funds-The 40s Plan	Not Ranked	Fund of Funds	59.98	5.3	0.00
Franklin India Life Stage Fund Of Funds-The 50s Plus	Not Ranked	Fund of Funds	37.71	4.9	0.00
Franklin India Life Stage Fund Of Funds-The 30s Plan	Not Ranked	Fund of Funds	86.82	5.4	0.00	N.A.
Franklin India Life Stage Fund Of Funds-The 40s Plan	Not Ranked	Fund of Funds	64.13	6.1	0.00	N.A.
Franklin India Life Stage Fund Of Funds-The 50s Plus	Not Ranked	Fund of Funds	40.40	5.7	0.00	N.A.
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan	Not Ranked	Fund of Funds	48.71	5.3	0.00
Franklin India Life Stage Fund Of Funds-The 20s Plan	Not Ranked	Fund of Funds	129.74	6.3	0.00	N.A.
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	14.78	4.7	0.00
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	16.26	5.8	0.00	N.A.
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	16.26	5.8	0.00	N.A.
Franklin India Pension Plan	Not Ranked	Retirement Fund	167.42	5.3	418.29
Franklin India Pension Plan	Not Ranked	Retirement Fund	179.81	6.2	34.66	N.A.
Franklin India Short Term Income Plan	Rank 5	Short Duration Fund	4,813.33	2.4	905.92	N.A.
Franklin India Short Term Income Plan	Rank 5	Short Duration Fund	4,795.39	8.6	4,491.99
Franklin (I) Short Term Income	Not Ranked	Short Duration Fund	3,967.97	8.6	0.00
Franklin India Tax Shield	Rank 4	ELSS	1,026.81	11.9	540.20	N.A.
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan	Not Ranked	Fund of Funds	51.02	5.9	0.00	N.A.
Franklin Asian Equity Fund	Not Ranked	Sectoral/Thematic	26.63	-14.5	89.58	N.A.
Franklin Asian Equity Fund	Not Ranked	Sectoral/Thematic	24.95	-15.2	174.69
Franklin Build India Fund	Rank 3	Sectoral/Thematic	82.05	15.8	215.74	N.A.
Franklin Build India Fund	Rank 3	Sectoral/Thematic	73.36	14.7	752.90
Franklin India Feeder - Franklin European Growth Fund	Not Ranked	Fund of Funds	8.87	-3.2	12.02
Franklin India Feeder - Franklin European Growth Fund	Not Ranked	Fund of Funds	9.77	-2.4	8.53	N.A.
Franklin India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.40	--		N.A.
Franklin India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.40	--		N.A.
Franklin India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.36	--		N.A.
Franklin India Balanced Advantage Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	10.36	--		N.A.
Franklin India Bluechip Fund	Rank 5	Large Cap Fund	720.99	3.3	5,080.11
Franklin India Corporate Debt Fund	Rank 5	Corporate Bond Fund	81.87	2.9	673.04
Franklin India Corporate Debt Fund	Rank 5	Corporate Bond Fund	87.41	3.4	188.15	N.A.
Franklin India Credit Risk Fund	Rank 4	Credit Risk Fund	24.09	6.9	2,848.05
Franklin India Credit Risk Fund	Rank 4	Credit Risk Fund	24.31	1.3	357.00	N.A.
Franklin India Dynamic Asset Allocation Fund of Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	129.76	10.7	0.00	N.A.
Franklin India Dynamic Asset Allocation Fund of Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	43.88	2.9	0.00	N.A.
Franklin India Dynamic Asset Allocation Fund of Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	117.60	9.6	0.00
Franklin India Dynamic Asset Allocation Fund of Fund	Not Ranked	Dynamic Asset Allocation or Balanced Advantage	37.83	1.1	0.00
Franklin India Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	71.11	5.0	177.07
Franklin India Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	76.66	5.9	14.23	N.A.
Franklin India Dynamic Accrual Fund	Rank 5	Dynamic Bond Fund	84.03	9.4	352.01	N.A.
Franklin India Dynamic Accrual Fund	Rank 5	Dynamic Bond Fund	94.79	31.9	1,701.78
Franklin India Equity Advantage Fund	Rank 5	Large & Mid Cap Fund	124.75	1.5	2,324.94
Franklin India Equity Advantage Fund	Rank 5	Large & Mid Cap Fund	134.36	2.3	184.75	N.A.
Franklin India Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	187.87	8.3	1,253.46
Franklin India Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	208.74	9.4	129.99	N.A.
Franklin India Flexi Cap Fund	Rank 4	Multi Cap Fund	1,138.71	11.7	2,277.74	N.A.
Franklin India Flexi Cap Fund	Rank 5	Multi Cap Fund	1,044.15	10.9	7,282.54
Franklin India Cash Management Account	Not Ranked	Floater Fund	33.39	3.7	219.17
Franklin India Cash Management Account	Not Ranked	Floater Fund	35.78	4.4	41.28	N.A.
Franklin India Focused Equity Fund	Rank 4	Focused Fund	72.97	13.3	5,740.95
Franklin India Focused Equity Fund	Rank 4	Focused Fund	80.44	14.2	2,157.07	N.A.
Franklin India Government Securities Fund	Rank 3	Gilt Fund	49.77	2.3	174.49
Franklin India Government Securities Fund	Rank 3	Gilt Fund	53.82	2.8	61.68	N.A.
Franklin India Income Opportunities Fund	Rank 4	Medium Duration Fund	24.93	15.6	1,580.77
Franklin India Liquid Fund	Not Ranked	Liquid Fund	5,028.86	3.9	26.10
Franklin India Liquid Fund	Rank 3	Liquid Fund	3,307.77	4.6	1,075.12	N.A.
Franklin India Liquid Fund	Not Ranked	Liquid Fund	3,040.83	5.4	10.41
Franklin India Liquid Fund	Rank 2	Liquid Fund	3,286.60	4.6	772.07
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	132.58	3.9	76.95	N.A.
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	25.03	-5.8	76.95	N.A.
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	22.83	-6.3	555.82
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	123.78	3.2	555.82
Franklin India Prima Fund	Rank 3	Mid Cap Fund	1,725.58	6.1	1,432.04	N.A.
Franklin India Prima Fund	Rank 3	Mid Cap Fund	79.96	-2.7	1,432.04	N.A.
Franklin India Prima Fund	Rank 3	Mid Cap Fund	1,568.92	5.3	5,893.72
Franklin India Prima Fund	Rank 3	Mid Cap Fund	68.33	-4.8	5,893.72
Franklin India Savings Fund	Rank 2	Money Market Fund	42.72	4.3	282.02	N.A.
Franklin India Savings Fund	Rank 2	Money Market Fund	41.52	4.1	847.81
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	107.67	8.8	1,333.33	N.A.
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	41.35	0.4	1,333.33	N.A.
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	97.27	7.9	4,960.72
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	35.64	-1.5	4,960.72
Franklin India Tax Shield	Rank 4	ELSS	941.00	11.0	3,871.96
Franklin Infotech Fund	Not Ranked	Sectoral/Thematic	297.18	-15.2	439.08
Franklin Infotech Fund	Not Ranked	Sectoral/Thematic	318.26	-14.3	76.94	N.A.
Franklin India Ultra-Short Bond Fund	Rank 5	Ultra Short Duration Fund	34.91	13.7	4,801.94
Franklin India Ultra-Short Bond Fund	Rank 5	Ultra Short Duration Fund	34.24	10.8	2,782.81	N.A.
Franklin India Ultra-Short Bond Fund	Not Ranked	Ultra Short Duration Fund	33.78	13.7	1.68
Franklin India Ultra-Short Bond Fund	Not Ranked	Ultra Short Duration Fund	32.93	13.7	8.59
Templeton India Equity Income Fund	Not Ranked		88.01	10.3	938.47
Templeton India Equity Income Fund	Not Ranked		94.21	11.0	47.22	N.A.
Templeton India Value Fund	Rank 4		464.64	18.9	448.55
Templeton India Value Fund	Rank 4		502.00	20.1	57.48	N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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(August 06, 2018)

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OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.

Invest in bonds online

Global Investment