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Fund Snapshot

Fund Type
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Franklin Templeton Funds
Fund Name
Currency
NAV DateNAVNAV ChangePerformance/Dividend History
Franklin Asian Equity Fund - GrowthINR03/03/201516.1852-0.0016Performance
Franklin Asian Equity Fund - DividendINR03/03/201513.5791-0.0014Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR03/03/201516.3726-0.0014Performance
Franklin Asian Equity Fund - Direct - DividendINR03/03/201513.7562-0.0011Dividend History
Franklin Build India Fund - GrowthINR03/03/201529.82550.1689Performance
Franklin Build India Fund - DividendINR03/03/201522.34770.1266Dividend History
Franklin Build India Fund - Direct - GrowthINR03/03/201530.36320.1730Performance
Franklin Build India Fund - Direct - DividendINR03/03/201522.79620.1298Dividend History
Franklin India Balanced Fund - GrowthINR03/03/201592.03480.1511Performance
Franklin India Balanced Fund - DividendINR03/03/201524.46640.0401Dividend History
Franklin India Balanced Fund - Direct - GrowthINR03/03/201593.22710.1553Performance
Franklin India Balanced Fund - Direct - DividendINR03/03/201524.80620.0413Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR03/03/201510.9376-0.0050Performance
Franklin India Banking & PSU Debt Fund - DividendINR03/03/201510.6015-0.0049Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR03/03/201510.9929-0.0048Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR03/03/201510.6515-0.0048Dividend History
Franklin India Bluechip Fund - GrowthINR03/03/2015368.39261.1067Performance
Franklin India Bluechip Fund - DividendINR03/03/201543.15680.1296Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR03/03/2015374.73061.1357Performance
Franklin India Bluechip Fund - Direct - DividendINR03/03/201544.02600.1334Dividend History
Franklin India Cash Management Account - GrowthINR03/03/201521.72300.0037
Franklin India Cash Management Account - DividendINR03/03/201510.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR03/03/201522.09440.0044
Franklin India Cash Management Account - Direct - DividendINR03/03/201510.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR03/03/201513.9893-0.0034Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR03/03/201511.1712-0.0027Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR03/03/201514.2447-0.0032Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR03/03/201511.3989-0.0025Dividend History
Franklin India Dynamic Accrual Fund - GrowthINR03/03/201546.6440-0.0209Performance
Franklin India Dynamic Accrual Fund - DividendINR03/03/201511.5333-0.0052Dividend History
Franklin India Dynamic Accrual Fund - Direct - GrowthINR03/03/201547.2424-0.0200Performance
Franklin India Dynamic Accrual Fund - Direct - DividendINR03/03/201511.6974-0.0049Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR03/03/201562.37230.0725Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR03/03/201540.06680.0466Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR03/03/201563.50350.0758Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR03/03/201540.85510.0487Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR03/03/20158.7868-0.1128Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR03/03/20158.7868-0.1128Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR03/03/20158.8776-0.1137Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR03/03/20158.8776-0.1137Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR03/03/201520.0439-0.1159Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR03/03/201520.0439-0.1159Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR03/03/201520.5161-0.1180Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR03/03/201520.5161-0.1180Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR03/03/201515.59010.0122
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR03/03/201513.52990.0105
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR03/03/201512.77770.0079
Franklin India Fixed Tenure Fund - Series XVII - DividendINR03/03/201511.62640.0071
Franklin India Flexi Cap Fund - GrowthINR03/03/201564.33580.3022Performance
Franklin India Flexi Cap Fund - DividendINR03/03/201519.93940.0937Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR03/03/201565.23500.3075Performance
Franklin India Flexi Cap Fund - Direct - DividendINR03/03/201520.23440.0954Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR03/03/201546.8383-0.0555Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR03/03/201511.7393-0.0140Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR03/03/201547.3238-0.0548Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR03/03/201511.9398-0.0138Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR03/03/201520.5725-0.0244Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR03/03/201520.5725-0.0244Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR03/03/201532.8111-0.0424Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR03/03/201511.7726-0.0152
Franklin India Government Securities Fund - Long Term Plan - DividendINR03/03/201511.8092-0.0153Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR03/03/201533.4500-0.0421Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR03/03/201512.0057-0.0151
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR03/03/201512.0545-0.0151Dividend History
Franklin India High Growth Companies Fund - GrowthINR03/03/201530.71030.2328Performance
Franklin India High Growth Companies Fund - DividendINR03/03/201525.52770.1935Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR03/03/201531.23620.2378Performance
Franklin India High Growth Companies Fund - Direct - DividendINR03/03/201525.98270.1978Dividend History
Franklin India Income Builder Account - Direct - GrowthINR03/03/201549.0609-0.0210Performance
Franklin India Income Builder Account - Direct - Annual DividendINR03/03/201517.4224-0.0074Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR03/03/201514.6097-0.0061Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR03/03/201518.9944-0.0075
Franklin India Income Builder Account - Direct - Monthly DividendINR03/03/201516.1525-0.0069Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR03/03/201514.0243-0.0060Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR03/03/201548.1460-0.0216Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR03/03/201517.0640-0.0077Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR03/03/201514.1842-0.0064Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR03/03/201518.4191-0.0082
Franklin India Income Builder Account - Plan A - Monthly DividendINR03/03/201515.8202-0.0071Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR03/03/201513.7329-0.0062Dividend History
Franklin India Income Opportunities Fund - GrowthINR03/03/201516.0091-0.0053Performance
Franklin India Income Opportunities Fund - DividendINR03/03/201511.0980-0.0037Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR03/03/201516.2851-0.0049Performance
Franklin India Income Opportunities Fund - Direct - DividendINR03/03/201511.2740-0.0034Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR03/03/201571.21410.3707Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR03/03/201571.21410.3707Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR03/03/201570.75070.3676Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR03/03/201570.75070.3676Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR03/03/201564.23710.3256Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR03/03/201532.65700.1656Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR03/03/201564.94980.3298Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR03/03/201533.07600.1679Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR03/03/201545.66030.1513Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR03/03/201525.00770.0829Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR03/03/201546.11520.1534Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR03/03/201525.29250.0841Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR03/03/201536.23560.0734Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR03/03/201515.77940.0320Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR03/03/201536.55990.0746Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR03/03/201515.93840.0325Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR03/03/201528.28890.0340Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR03/03/201514.77270.0178Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR03/03/201528.53170.0346Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR03/03/201514.91090.0180Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR03/03/201526.89200.0388Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR03/03/201513.89770.0200Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR03/03/201527.16090.0396Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR03/03/201514.05230.0205Dividend History
Franklin India Low Duration Fund - GrowthINR03/03/201515.2348-0.0005Performance
Franklin India Low Duration Fund - Monthly DividendINR03/03/201510.4897-0.0003Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR03/03/201510.4852-0.0003Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR03/03/201515.3239-0.0003Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR03/03/201510.5625-0.0002Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR03/03/201510.5590-0.0002Dividend History
Franklin India Monthly Income Plan - GrowthINR03/03/201543.49610.0060Performance
Franklin India Monthly Income Plan - BonusINR03/03/201512.96830.0018
Franklin India Monthly Income Plan - Monthly DividendINR03/03/201514.49020.0020Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR03/03/201514.11800.0019Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR03/03/201544.08170.0070Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR03/03/201513.30270.0024
Franklin India Monthly Income Plan - Direct - Monthly DividendINR03/03/201514.70260.0024Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR03/03/201514.32200.0023Dividend History
Franklin India Multi - Asset Solution Fund - GrowthINR03/03/201510.3308-0.0090Performance
Franklin India Multi - Asset Solution Fund - DividendINR03/03/201510.3308-0.0090Dividend History
Franklin India Multi - Asset Solution Fund - Direct - GrowthINR03/03/201510.3744-0.0085Performance
Franklin India Multi - Asset Solution Fund - Direct - DividendINR03/03/201510.3744-0.0085Dividend History
Franklin India Opportunities Fund - GrowthINR03/03/201560.04970.1536Performance
Franklin India Opportunities Fund - DividendINR03/03/201521.81140.0558Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR03/03/201560.58860.1561Performance
Franklin India Opportunities Fund - Direct - DividendINR03/03/201522.02130.0567Dividend History
Franklin India Pension Plan - GrowthINR03/03/201599.05100.0839Performance
Franklin India Pension Plan - DividendINR03/03/201517.97690.0152Dividend History
Franklin India Pension Plan - Direct - GrowthINR03/03/2015100.30940.0867Performance
Franklin India Pension Plan - Direct - DividendINR03/03/201518.22430.0158Dividend History
Franklin India Prima Fund - GrowthINR03/03/2015686.81176.3701Performance
Franklin India Prima Fund - DividendINR03/03/201564.04310.5940Dividend History
Franklin India Prima Fund - Direct - GrowthINR03/03/2015701.34476.5298Performance
Franklin India Prima Fund - Direct - DividendINR03/03/201565.49450.6098Dividend History
Franklin India Prima Plus - GrowthINR03/03/2015453.32091.9850Performance
Franklin India Prima Plus - DividendINR03/03/201537.72320.1651Dividend History
Franklin India Prima Plus - Direct - GrowthINR03/03/2015460.32392.0283Performance
Franklin India Prima Plus - Direct - DividendINR03/03/201538.37250.1690Dividend History
Franklin India Savings Plus Fund - Daily DividendINR03/03/201510.0158-0.0004Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR03/03/201525.5044-0.0006Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR03/03/201510.0032-0.0002Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR03/03/201511.3173-0.0003Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR03/03/201521.1728-0.0009Performance
Franklin India Savings Plus Fund - Institutional - DividendINR03/03/201510.3234-0.0005Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR03/03/201525.2593-0.0011Performance
Franklin India Savings Plus Fund - Retail - DividendINR03/03/201511.2104-0.0005Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR03/03/20152,903.1747-0.9349Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR03/03/20151,230.9502-0.4015Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR03/03/20151,278.1477-0.4159Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR03/03/20151,116.9367-0.3641Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR03/03/20152,318.2148-0.7825Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR03/03/20151,272.4041-0.4297Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR03/03/20152,852.0251-0.9906Performance
Franklin India Short Term Income Plan - Retail - BonusINR03/03/20151,165.5199-0.4033
Franklin India Short Term Income Plan - Retail - Monthly DividendINR03/03/20151,209.5138-0.4201Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR03/03/20151,255.6495-0.4362Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR03/03/20151,115.5329-0.3875Dividend History
Franklin India Smaller Companies Fund - GrowthINR03/03/201539.27840.4614Performance
Franklin India Smaller Companies Fund - DividendINR03/03/201525.19520.2960Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR03/03/201539.96150.4710Performance
Franklin India Smaller Companies Fund - Direct - DividendINR03/03/201525.69130.3028Dividend History
Franklin India Taxshield - GrowthINR03/03/2015436.46241.9867Performance
Franklin India Taxshield - DividendINR03/03/201545.24700.2059Dividend History
Franklin India Taxshield - Direct - GrowthINR03/03/2015442.95602.0261Performance
Franklin India Taxshield - Direct - DividendINR03/03/201546.00040.2104Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR03/03/20152,142.95780.4931Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR03/03/20151,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR03/03/20151,055.18750.2417Dividend History
Franklin India Treasury Management Account - Regular - GrowthINR03/03/20153,338.91130.7457Performance
Franklin India Treasury Management Account - Regular - Daily DividendINR03/03/20151,512.34000.0000Dividend History
Franklin India Treasury Management Account - Regular - Weekly DividendINR03/03/20151,244.86380.2779Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR03/03/20152,071.93740.5000Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR03/03/20151,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR03/03/20151,021.60440.2466Dividend History
Franklin India Treasury Management Account - Super Institutional - Direct - GrowthINR03/03/20152,074.30610.5041Performance
Franklin India Treasury Management Account - Super Institutional - Direct - Daily DividendINR03/03/20151,001.85180.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Direct - Weekly DividendINR03/03/20151,021.87270.2483Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR03/03/201518.05170.0036Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR03/03/201510.00500.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR03/03/201510.27790.0020Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR03/03/201517.79310.0034Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR03/03/201510.04800.0001Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR03/03/201510.10570.0019Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR03/03/201518.38220.0037Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR03/03/201510.07250.0001Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR03/03/201510.08200.0021Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - GrowthINR03/03/201518.40490.0039Performance
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - Daily DividendINR03/03/201510.05600.0001Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - Weekly DividendINR03/03/201510.09790.0021Dividend History
Franklin Infotech Fund - GrowthINR03/03/2015122.95751.8400Performance
Franklin Infotech Fund - DividendINR03/03/201527.89180.4174Dividend History
Franklin Infotech Fund - Direct - GrowthINR03/03/2015124.21041.8604Performance
Franklin Infotech Fund - Direct - DividendINR03/03/201528.20540.4224Dividend History
Templeton India Equity Income Fund - GrowthINR03/03/201535.40630.4176Performance
Templeton India Equity Income Fund - DividendINR03/03/201517.24670.2034Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR03/03/201535.80930.4230Performance
Templeton India Equity Income Fund - Direct - DividendINR03/03/201517.46310.2063Dividend History
Templeton India Growth Fund - GrowthINR03/03/2015197.11922.9418Performance
Templeton India Growth Fund - DividendINR03/03/201567.45271.0067Dividend History
Templeton India Growth Fund - Direct - GrowthINR03/03/2015199.73022.9845Performance
Templeton India Growth Fund - Direct - DividendINR03/03/201568.47111.0232Dividend History

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Effective 30.06.2014, some of our fund names have changed. Click here for additional information.