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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 - GrowthINR23/04/201414.78710.0398Performance
Franklin Asian Equity Fund - DividendINR23/04/201413.56470.0365Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR23/04/201414.89540.0402Performance
Franklin Asian Equity Fund - Direct - DividendINR23/04/201413.67030.0369Dividend History
Franklin Build India Fund - GrowthINR23/04/201416.58480.1470Performance
Franklin Build India Fund - DividendINR23/04/201413.48150.1195Dividend History
Franklin Build India Fund - Direct - GrowthINR23/04/201416.73600.1485Performance
Franklin Build India Fund - Direct - DividendINR23/04/201413.61280.1208Dividend History
Franklin India Bluechip Fund - GrowthINR23/04/2014263.83331.0044Performance
Franklin India Bluechip Fund - DividendINR23/04/201433.54050.1277Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR23/04/2014266.45141.0194Performance
Franklin India Bluechip Fund - Direct - DividendINR23/04/201433.92120.1298Dividend History
Franklin India Flexi Cap Fund - GrowthINR23/04/201442.17530.3072Performance
Franklin India Flexi Cap Fund - DividendINR23/04/201413.07120.0952Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR23/04/201442.50530.3102Performance
Franklin India Flexi Cap Fund - Direct - DividendINR23/04/201413.18420.0963Dividend History
Franklin India High Growth Companies Fund - GrowthINR23/04/201417.86670.1674Performance
Franklin India High Growth Companies Fund - DividendINR23/04/201415.60210.1462Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR23/04/201417.99130.1687Performance
Franklin India High Growth Companies Fund - Direct - DividendINR23/04/201415.71370.1474Dividend History
Franklin India Index Fund - BSE Sensex Plan - BSE - GrowthINR23/04/201464.26620.3395Performance
Franklin India Index Fund - BSE Sensex Plan - BSE - DividendINR23/04/201464.26620.3395Dividend History
Franklin India Index Fund - BSE Sensex Plan - Direct - GrowthINR23/04/201464.50060.3411Performance
Franklin India Index Fund - BSE Sensex Plan - Direct - DividendINR23/04/201464.50060.3411Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR23/04/201453.89860.1981Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR23/04/201453.89860.1981Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR23/04/201453.70910.1969Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR23/04/201453.70910.1969Dividend History
Franklin India Opportunities Fund - GrowthINR23/04/201437.67940.2379Performance
Franklin India Opportunities Fund - DividendINR23/04/201414.44250.0912Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR23/04/201437.89790.2395Performance
Franklin India Opportunities Fund - Direct - DividendINR23/04/201414.52960.0919Dividend History
Franklin India Prima Fund - GrowthINR23/04/2014406.97092.4156Performance
Franklin India Prima Fund - DividendINR23/04/201441.37760.2456Dividend History
Franklin India Prima Fund - Direct - GrowthINR23/04/2014410.95072.4454Performance
Franklin India Prima Fund - Direct - DividendINR23/04/201441.80220.2488Dividend History
Franklin India Prima Plus - GrowthINR23/04/2014293.37341.7736Performance
Franklin India Prima Plus - DividendINR23/04/201426.07170.1576Dividend History
Franklin India Prima Plus - Direct - GrowthINR23/04/2014295.68471.7900Performance
Franklin India Prima Plus - Direct - DividendINR23/04/201426.29520.1592Dividend History
Franklin India Savings Plus Fund - Daily DividendINR23/04/201410.03110.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR23/04/201423.56540.0090Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR23/04/201410.03320.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR23/04/201411.10020.0042Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR23/04/201419.66430.0072Performance
Franklin India Savings Plus Fund - Institutional - DividendINR23/04/201410.32870.0038Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR23/04/201423.46170.0086Performance
Franklin India Savings Plus Fund - Retail - DividendINR23/04/201411.04960.0041Dividend History
Franklin India Smaller Companies Fund - GrowthINR23/04/201422.78560.1088Performance
Franklin India Smaller Companies Fund - DividendINR23/04/201415.81100.0754Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR23/04/201422.92960.1098Performance
Franklin India Smaller Companies Fund - Direct - DividendINR23/04/201415.92410.0762Dividend History
Franklin India Taxshield - GrowthINR23/04/2014282.36631.7096Performance
Franklin India Taxshield - DividendINR23/04/201431.25510.1893Dividend History
Franklin India Taxshield - Direct - GrowthINR23/04/2014284.76211.7281Performance
Franklin India Taxshield - Direct - DividendINR23/04/201431.54410.1914Dividend History
Franklin Infotech Fund - GrowthINR23/04/201490.2463-0.0614Performance
Franklin Infotech Fund - DividendINR23/04/201422.1904-0.0151Dividend History
Franklin Infotech Fund - Direct - GrowthINR23/04/201490.8156-0.0606Performance
Franklin Infotech Fund - Direct - DividendINR23/04/201422.3379-0.0149Dividend History
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - GrowthINR23/04/201413.07650.0302
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - DividendINR23/04/201411.84960.0274
Franklin Templeton Fixed Tenure Fund Series X V I - GrowthINR23/04/201411.99830.0194
Franklin Templeton Fixed Tenure Fund Series X V I - DividendINR23/04/201410.89790.0176
Franklin Templeton Fixed Tenure Fund – Series XVII - GrowthINR23/04/201411.20050.0144
Franklin Templeton Fixed Tenure Fund – Series XVII - DividendINR23/04/201410.77960.0138
FT India Balanced Fund - GrowthINR23/04/201463.53790.3728Performance
FT India Balanced Fund - DividendINR23/04/201418.28590.1073Dividend History
FT India Balanced Fund - Direct - GrowthINR23/04/201463.98030.3758Performance
FT India Balanced Fund - Direct - DividendINR23/04/201418.41860.1082Dividend History
FT India Dynamic PE Ratio Fund of Funds - GrowthINR23/04/201450.12730.1186Performance
FT India Dynamic PE Ratio Fund of Funds - DividendINR23/04/201434.13790.0808Dividend History
FT India Dynamic PE Ratio Fund of Funds - Direct - GrowthINR23/04/201450.66460.1211Performance
FT India Dynamic PE Ratio Fund of Funds - Direct - DividendINR23/04/201434.52420.0825Dividend History
FT India Feeder - Franklin U.S. Opportunities Fund - GrowthINR23/04/201416.9394-0.0746Performance
FT India Feeder - Franklin U.S. Opportunities Fund - DividendINR23/04/201416.9394-0.0746Dividend History
FT India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR23/04/201417.2021-0.0750Performance
FT India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR23/04/201417.2021-0.0750Dividend History
FT India Life Stage Fund Of Funds - 20s Plan - GrowthINR23/04/201446.41860.1429Performance
FT India Life Stage Fund Of Funds - 20s Plan - DividendINR23/04/201426.18680.0806Dividend History
FT India Life Stage Fund Of Funds - 20s Plan - Direct - GrowthINR23/04/201446.78020.1445Performance
FT India Life Stage Fund Of Funds - 20s Plan - Direct - DividendINR23/04/201426.40510.0816Dividend History
FT India Life Stage Fund Of Funds - 30s Plan - GrowthINR23/04/201435.28770.0786Performance
FT India Life Stage Fund Of Funds - 30s Plan - DividendINR23/04/201421.20920.0472Dividend History
FT India Life Stage Fund Of Funds - 30s Plan - Direct - GrowthINR23/04/201435.50990.0794Performance
FT India Life Stage Fund Of Funds - 30s Plan - Direct - DividendINR23/04/201421.35210.0477Dividend History
FT India Life Stage Fund Of Funds - 40s Plan - GrowthINR23/04/201429.33500.0487Performance
FT India Life Stage Fund Of Funds - 40s Plan - DividendINR23/04/201413.85770.0230Dividend History
FT India Life Stage Fund Of Funds - 40s Plan - Direct - GrowthINR23/04/201429.50760.0492Performance
FT India Life Stage Fund Of Funds - 40s Plan - Direct - DividendINR23/04/201413.94440.0232Dividend History
FT India Life Stage Fund Of Funds - 50s Floating Plan - GrowthINR23/04/201424.82000.0231Performance
FT India Life Stage Fund Of Funds - 50s Floating Plan - DividendINR23/04/201413.73030.0128Dividend History
FT India Life Stage Fund Of Funds - 50s Floating Plan - Direct - GrowthINR23/04/201424.96290.0235Performance
FT India Life Stage Fund Of Funds - 50s Floating Plan - Direct - DividendINR23/04/201413.81320.0130Dividend History
FT India Life Stage Fund Of Funds - 50s Plan - GrowthINR23/04/201422.99040.0182Performance
FT India Life Stage Fund Of Funds - 50s Plan - DividendINR23/04/201412.57030.0099Dividend History
FT India Life Stage Fund Of Funds - 50s Plan - Direct - GrowthINR23/04/201423.13700.0186Performance
FT India Life Stage Fund Of Funds - 50s Plan - Direct - DividendINR23/04/201412.65420.0102Dividend History
FT India Monthly Income Plan - GrowthINR23/04/201435.79580.0782Performance
FT India Monthly Income Plan - BonusINR23/04/201411.33040.0248
FT India Monthly Income Plan - Monthly DividendINR23/04/201412.70140.0278Dividend History
FT India Monthly Income Plan - Quarterly DividendINR23/04/201412.30980.0269Dividend History
FT India Monthly Income Plan - Direct - GrowthINR23/04/201436.08320.0792Performance
FT India Monthly Income Plan - Direct - Monthly BonusINR23/04/201411.43420.0257
FT India Monthly Income Plan - Direct - Monthly DividendINR23/04/201412.80730.0281Dividend History
FT India Monthly Income Plan - Direct - Quarterly DividendINR23/04/201412.41330.0273Dividend History
Templeton India Cash Management Fund - GrowthINR23/04/201420.55160.0037
Templeton India Cash Management Fund - DividendINR23/04/201410.00850.0000
Templeton India Cash Management Fund - Direct - GrowthINR23/04/201420.71210.0043
Templeton India Cash Management Fund - Direct - DividendINR23/04/201410.00950.0000
Templeton India Children's Asset Plan - Education - GrowthINR23/04/201438.13340.0516Performance
Templeton India Children's Asset Plan - Education - Direct - GrowthINR23/04/201438.29610.0520Performance
Templeton India Children's Asset Plan - Gift - GrowthINR23/04/201456.16810.2864Performance
Templeton India Children's Asset Plan - Gift - DividendINR23/04/201456.16810.2864Dividend History
Templeton India Children's Asset Plan - Gift - Direct - GrowthINR23/04/201456.45140.2884Performance
Templeton India Children's Asset Plan - Gift - Direct - DividendINR23/04/201456.45140.2884Dividend History
Templeton India Corporate Bond Opportunities Fund - GrowthINR23/04/201412.68520.0080Performance
Templeton India Corporate Bond Opportunities Fund - DividendINR23/04/201410.76860.0068Dividend History
Templeton India Corporate Bond Opportunities Fund - Direct - GrowthINR23/04/201412.82070.0083Performance
Templeton India Corporate Bond Opportunities Fund - Direct - DividendINR23/04/201410.89110.0071Dividend History
Templeton India Equity Income Fund - GrowthINR23/04/201425.1917-0.0068Performance
Templeton India Equity Income Fund - DividendINR23/04/201412.8121-0.0034Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR23/04/201425.3692-0.0066Performance
Templeton India Equity Income Fund - Direct - DividendINR23/04/201412.9119-0.0033Dividend History
Templeton India Government Securities Fund - Composite - GrowthINR23/04/201439.31320.0066Performance
Templeton India Government Securities Fund - Composite - DividendINR23/04/201410.47280.0018Dividend History
Templeton India Government Securities Fund - Direct - GrowthINR23/04/201439.51070.0071Performance
Templeton India Government Securities Fund - Direct - Quarterly DividendINR23/04/201410.53480.0022Dividend History
Templeton India Government Securities Fund - PF - GrowthINR23/04/201417.26730.0029Performance
Templeton India Government Securities Fund - PF - DividendINR23/04/201417.26730.0029Dividend History
Templeton India Government Securities Fund - Long Term Plan - GrowthINR23/04/201427.42850.0095Performance
Templeton India Government Securities Fund - Long Term Plan - BonusINR23/04/201410.44810.0037
Templeton India Government Securities Fund - Long Term Plan - DividendINR23/04/201410.48640.0037Dividend History
Templeton India Government Securities Fund - Long Term Plan - Direct - GrowthINR23/04/201427.72800.0105Performance
Templeton India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR23/04/201410.56200.0041
Templeton India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR23/04/201410.60380.0040Dividend History
Templeton India Government Securities Fund - Treasury Plan - GrowthINR23/04/201420.2737-0.0041Performance
Templeton India Government Securities Fund - Treasury Plan - DividendINR23/04/201411.5791-0.0023Dividend History
Templeton India Government Securities Fund - Treasury Plan - Direct - GrowthINR23/04/201420.3557-0.0039Performance
Templeton India Government Securities Fund - Treasury Plan - Direct - Quarterly DividendINR23/04/201411.6293-0.0022Dividend History
Templeton India Growth Fund - GrowthINR23/04/2014134.36760.1919Performance
Templeton India Growth Fund - DividendINR23/04/201449.67130.0709Dividend History
Templeton India Growth Fund - Direct - GrowthINR23/04/2014135.46280.1947Performance
Templeton India Growth Fund - Direct - DividendINR23/04/201450.11770.0720Dividend History
Templeton India Income Builder Account - Direct - GrowthINR23/04/201443.54620.0240Performance
Templeton India Income Builder Account - Direct - Annual DividendINR23/04/201415.43490.0085Dividend History
Templeton India Income Builder Account - Direct - Half Yearly DividendINR23/04/201413.30270.0077Dividend History
Templeton India Income Builder Account - Direct - Monthly BonusINR23/04/201417.80530.0103
Templeton India Income Builder Account - Direct - Monthly DividendINR23/04/201415.27320.0084Dividend History
Templeton India Income Builder Account - Direct - Quarterly DividendINR23/04/201413.17360.0072Dividend History
Templeton India Income Builder Account - Plan A - GrowthINR23/04/201442.93730.0227Performance
Templeton India Income Builder Account - Plan A - Annual DividendINR23/04/201415.21800.0081Dividend History
Templeton India Income Builder Account - Plan A - Half Yearly DividendINR23/04/201413.10080.0069Dividend History
Templeton India Income Builder Account - Plan A - Monthly BonusINR23/04/201417.54340.0093
Templeton India Income Builder Account - Plan A - Monthly DividendINR23/04/201415.04980.0079Dividend History
Templeton India Income Builder Account - Plan A - Quarterly DividendINR23/04/201412.97960.0068Dividend History
Templeton India Income Fund - GrowthINR23/04/201441.62650.0117Performance
Templeton India Income Fund - DividendINR23/04/201410.92620.0031Dividend History
Templeton India Income Fund - Direct - GrowthINR23/04/201441.95460.0123Performance
Templeton India Income Fund - Direct - DividendINR23/04/201411.01560.0032Dividend History
Templeton India Income Opportunities Fund - GrowthINR23/04/201414.50920.0079Performance
Templeton India Income Opportunities Fund - DividendINR23/04/201410.70300.0058Dividend History
Templeton India Income Opportunities Fund - Direct - GrowthINR23/04/201414.63080.0081Performance
Templeton India Income Opportunities Fund - Direct - DividendINR23/04/201410.79930.0060Dividend History
Templeton India Low Duration Fund - GrowthINR23/04/201414.02890.0034Performance
Templeton India Low Duration Fund - Monthly DividendINR23/04/201410.42720.0025Dividend History
Templeton India Low Duration Fund - Quarterly DividendINR23/04/201410.37450.0025Dividend History
Templeton India Low Duration Fund - Direct - GrowthINR23/04/201414.08000.0034Performance
Templeton India Low Duration Fund - Direct - Monthly DividendINR23/04/201410.46880.0026Dividend History
Templeton India Low Duration Fund - Direct - Quarterly DividendINR23/04/201410.41620.0025Dividend History
Templeton India Pension Plan - GrowthINR23/04/201474.94080.2393Performance
Templeton India Pension Plan - DividendINR23/04/201414.32410.0458Dividend History
Templeton India Pension Plan - Direct - GrowthINR23/04/201475.50620.2422Performance
Templeton India Pension Plan - Direct - DividendINR23/04/201414.43810.0463Dividend History
Templeton India Short Term Income Plan - Direct - GrowthINR23/04/20142,611.16801.4669Performance
Templeton India Short Term Income Plan - Direct - Monthly DividendINR23/04/20141,182.03660.6542Dividend History
Templeton India Short Term Income Plan - Direct - Quarterly DividendINR23/04/20141,215.47010.6745Dividend History
Templeton India Short Term Income Plan - Direct - Weekly DividendINR23/04/20141,093.89420.6055Dividend History
Templeton India Short Term Income Plan - Institutional - GrowthINR23/04/20142,095.12601.1361Performance
Templeton India Short Term Income Plan - Institutional - Monthly DividendINR23/04/20141,223.36610.6634Dividend History
Templeton India Short Term Income Plan - Retail - GrowthINR23/04/20142,585.51581.3766Performance
Templeton India Short Term Income Plan - Retail - BonusINR23/04/20141,147.97320.6114
Templeton India Short Term Income Plan - Retail - Monthly DividendINR23/04/20141,170.01150.6230Dividend History
Templeton India Short Term Income Plan - Retail - Quarterly DividendINR23/04/20141,203.20780.6406Dividend History
Templeton India Short Term Income Plan - Retail - Weekly DividendINR23/04/20141,092.66140.5808Dividend History
Templeton India Treasury Management Account - Direct - GrowthINR23/04/20141,925.94180.4677Performance
Templeton India Treasury Management Account - Direct - Daily DividendINR23/04/20141,001.85180.0000Dividend History
Templeton India Treasury Management Account - Direct - Weekly DividendINR23/04/20141,022.14800.2482Dividend History
Templeton India Treasury Management Account - Institutional - GrowthINR23/04/20141,997.09000.4653Performance
Templeton India Treasury Management Account - Institutional - Daily DividendINR23/04/20141,000.67300.0000Dividend History
Templeton India Treasury Management Account - Institutional - Weekly DividendINR23/04/20141,055.47180.2416Dividend History
Templeton India Treasury Management Account - Retail - GrowthINR23/04/20143,118.33520.7053Performance
Templeton India Treasury Management Account - Retail - Daily DividendINR23/04/20141,512.34000.0000Dividend History
Templeton India Treasury Management Account - Retail - Weekly DividendINR23/04/20141,245.18580.2816Dividend History
Templeton India Treasury Management Account - Super Institutional - GrowthINR23/04/20141,924.69410.4653Performance
Templeton India Treasury Management Account - Super Institutional - Daily DividendINR23/04/20141,000.71640.0000Dividend History
Templeton India Treasury Management Account - Super Institutional - Weekly DividendINR23/04/20141,021.87800.2466Dividend History
Templeton India Ultra Short Bond Fund - Direct - GrowthINR23/04/201416.97940.0042Performance
Templeton India Ultra Short Bond Fund - Direct - Daily DividendINR23/04/201410.02960.0000Dividend History
Templeton India Ultra Short Bond Fund - Direct - Weekly DividendINR23/04/201410.10310.0025Dividend History
Templeton India Ultra Short Bond Fund - Institutional - GrowthINR23/04/201416.71540.0039Performance
Templeton India Ultra Short Bond Fund - Institutional - Daily DividendINR23/04/201410.00770.0000Dividend History
Templeton India Ultra Short Bond Fund - Institutional - Weekly DividendINR23/04/201410.25750.0024Dividend History
Templeton India Ultra Short Bond Fund - Retail - GrowthINR23/04/201416.50430.0038Performance
Templeton India Ultra Short Bond Fund - Retail - Daily DividendINR23/04/201410.02240.0000Dividend History
Templeton India Ultra Short Bond Fund - Retail - Weekly DividendINR23/04/201410.08550.0023Dividend History
Templeton India Ultra Short Bond Fund - Super Institutional - GrowthINR23/04/201416.96830.0042Performance
Templeton India Ultra Short Bond Fund - Super Institutional - Daily DividendINR23/04/201410.04660.0000Dividend History
Templeton India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR23/04/201410.08730.0025Dividend History

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