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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 - GrowthINR15/04/201414.4821-0.0728Performance
Franklin Asian Equity Fund - DividendINR15/04/201413.2850-0.0667Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR15/04/201414.5869-0.0727Performance
Franklin Asian Equity Fund - Direct - DividendINR15/04/201413.3872-0.0667Dividend History
Franklin Build India Fund - GrowthINR15/04/201416.0720-0.1466Performance
Franklin Build India Fund - DividendINR15/04/201413.0646-0.1192Dividend History
Franklin Build India Fund - Direct - GrowthINR15/04/201416.2173-0.1472Performance
Franklin Build India Fund - Direct - DividendINR15/04/201413.1909-0.1198Dividend History
Franklin India Bluechip Fund - GrowthINR15/04/2014260.4735-1.1844Performance
Franklin India Bluechip Fund - DividendINR15/04/201433.1134-0.1505Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR15/04/2014263.0194-1.1780Performance
Franklin India Bluechip Fund - Direct - DividendINR15/04/201433.4843-0.1499Dividend History
Franklin India Flexi Cap Fund - GrowthINR15/04/201441.2355-0.3465Performance
Franklin India Flexi Cap Fund - DividendINR15/04/201412.7800-0.1074Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR15/04/201441.5535-0.3469Performance
Franklin India Flexi Cap Fund - Direct - DividendINR15/04/201412.8889-0.1076Dividend History
Franklin India High Growth Companies Fund - GrowthINR15/04/201417.4061-0.1058Performance
Franklin India High Growth Companies Fund - DividendINR15/04/201415.1998-0.0924Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR15/04/201417.5258-0.1059Performance
Franklin India High Growth Companies Fund - Direct - DividendINR15/04/201415.3071-0.0925Dividend History
Franklin India Index Fund - BSE Sensex Plan - BSE - GrowthINR15/04/201463.2114-0.3820Performance
Franklin India Index Fund - BSE Sensex Plan - BSE - DividendINR15/04/201463.2114-0.3820Dividend History
Franklin India Index Fund - BSE Sensex Plan - Direct - GrowthINR15/04/201463.4391-0.3821Performance
Franklin India Index Fund - BSE Sensex Plan - Direct - DividendINR15/04/201463.4391-0.3821Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR15/04/201453.0632-0.3439Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR15/04/201453.0632-0.3439Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR15/04/201452.8805-0.3446Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR15/04/201452.8805-0.3446Dividend History
Franklin India Opportunities Fund - GrowthINR15/04/201437.0180-0.2681Performance
Franklin India Opportunities Fund - DividendINR15/04/201414.1890-0.1028Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR15/04/201437.2311-0.2688Performance
Franklin India Opportunities Fund - Direct - DividendINR15/04/201414.2739-0.1031Dividend History
Franklin India Prima Fund - GrowthINR15/04/2014400.1757-2.9234Performance
Franklin India Prima Fund - DividendINR15/04/201440.6867-0.2973Dividend History
Franklin India Prima Fund - Direct - GrowthINR15/04/2014404.0433-2.9285Performance
Franklin India Prima Fund - Direct - DividendINR15/04/201441.0996-0.2978Dividend History
Franklin India Prima Plus - GrowthINR15/04/2014289.0944-1.3891Performance
Franklin India Prima Plus - DividendINR15/04/201425.6915-0.1234Dividend History
Franklin India Prima Plus - Direct - GrowthINR15/04/2014291.3499-1.3903Performance
Franklin India Prima Plus - Direct - DividendINR15/04/201425.9097-0.1236Dividend History
Franklin India Savings Plus Fund - Daily DividendINR15/04/201410.03110.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR15/04/201423.50340.0212Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR15/04/201410.03320.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR15/04/201411.07140.0100Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR15/04/201419.61510.0168Performance
Franklin India Savings Plus Fund - Institutional - DividendINR15/04/201410.3205-0.0040Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR15/04/201423.40300.0200Performance
Franklin India Savings Plus Fund - Retail - DividendINR15/04/201411.02190.0094Dividend History
Franklin India Smaller Companies Fund - GrowthINR15/04/201422.3430-0.1127Performance
Franklin India Smaller Companies Fund - DividendINR15/04/201415.5039-0.0782Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR15/04/201422.4822-0.1125Performance
Franklin India Smaller Companies Fund - Direct - DividendINR15/04/201415.6134-0.0781Dividend History
Franklin India Taxshield - GrowthINR15/04/2014278.0855-1.4347Performance
Franklin India Taxshield - DividendINR15/04/201430.7812-0.1588Dividend History
Franklin India Taxshield - Direct - GrowthINR15/04/2014280.4125-1.4319Performance
Franklin India Taxshield - Direct - DividendINR15/04/201431.0623-0.1586Dividend History
Franklin Infotech Fund - GrowthINR15/04/201492.78191.9128Performance
Franklin Infotech Fund - DividendINR15/04/201422.81380.4703Dividend History
Franklin Infotech Fund - Direct - GrowthINR15/04/201493.36051.9270Performance
Franklin Infotech Fund - Direct - DividendINR15/04/201422.96390.4740Dividend History
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - GrowthINR15/04/201413.0068-0.0185
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - DividendINR15/04/201411.7864-0.0168
Franklin Templeton Fixed Tenure Fund Series X V I - GrowthINR15/04/201411.9509-0.0093
Franklin Templeton Fixed Tenure Fund Series X V I - DividendINR15/04/201410.8549-0.0084
Franklin Templeton Fixed Tenure Fund – Series XVII - GrowthINR15/04/201411.1505-0.0049
Franklin Templeton Fixed Tenure Fund – Series XVII - DividendINR15/04/201410.7315-0.0047
FT India Balanced Fund - GrowthINR15/04/201462.6560-0.2751Performance
FT India Balanced Fund - DividendINR15/04/201418.0321-0.0792Dividend History
FT India Balanced Fund - Direct - GrowthINR15/04/201463.0884-0.2751Performance
FT India Balanced Fund - Direct - DividendINR15/04/201418.1619-0.0792Dividend History
FT India Dynamic PE Ratio Fund of Funds - GrowthINR15/04/201449.6848-0.1216Performance
FT India Dynamic PE Ratio Fund of Funds - DividendINR15/04/201434.5825-0.0847Dividend History
FT India Dynamic PE Ratio Fund of Funds - Direct - GrowthINR15/04/201450.2082-0.1186Performance
FT India Dynamic PE Ratio Fund of Funds - Direct - DividendINR15/04/201434.9592-0.0825Dividend History
FT India Feeder - Franklin U.S. Opportunities Fund - GrowthINR11/04/201415.8662-0.2176Performance
FT India Feeder - Franklin U.S. Opportunities Fund - DividendINR11/04/201415.8662-0.2176Dividend History
FT India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR11/04/201416.1041-0.2202Performance
FT India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR11/04/201416.1041-0.2202Dividend History
FT India Life Stage Fund Of Funds - 20s Plan - GrowthINR15/04/201445.8340-0.2222Performance
FT India Life Stage Fund Of Funds - 20s Plan - DividendINR15/04/201425.8570-0.1254Dividend History
FT India Life Stage Fund Of Funds - 20s Plan - Direct - GrowthINR15/04/201446.1865-0.2217Performance
FT India Life Stage Fund Of Funds - 20s Plan - Direct - DividendINR15/04/201426.0699-0.1251Dividend History
FT India Life Stage Fund Of Funds - 30s Plan - GrowthINR15/04/201434.9300-0.1034Performance
FT India Life Stage Fund Of Funds - 30s Plan - DividendINR15/04/201420.9942-0.0622Dividend History
FT India Life Stage Fund Of Funds - 30s Plan - Direct - GrowthINR15/04/201435.1474-0.1029Performance
FT India Life Stage Fund Of Funds - 30s Plan - Direct - DividendINR15/04/201421.1340-0.0618Dividend History
FT India Life Stage Fund Of Funds - 40s Plan - GrowthINR15/04/201429.0906-0.0434Performance
FT India Life Stage Fund Of Funds - 40s Plan - DividendINR15/04/201413.7422-0.0205Dividend History
FT India Life Stage Fund Of Funds - 40s Plan - Direct - GrowthINR15/04/201429.2600-0.0428Performance
FT India Life Stage Fund Of Funds - 40s Plan - Direct - DividendINR15/04/201413.8274-0.0203Dividend History
FT India Life Stage Fund Of Funds - 50s Floating Plan - GrowthINR15/04/201424.6816-0.0141Performance
FT India Life Stage Fund Of Funds - 50s Floating Plan - DividendINR15/04/201413.6540-0.0078Dividend History
FT India Life Stage Fund Of Funds - 50s Floating Plan - Direct - GrowthINR15/04/201424.8220-0.0134Performance
FT India Life Stage Fund Of Funds - 50s Floating Plan - Direct - DividendINR15/04/201413.7355-0.0075Dividend History
FT India Life Stage Fund Of Funds - 50s Plan - GrowthINR15/04/201422.8339-0.0169Performance
FT India Life Stage Fund Of Funds - 50s Plan - DividendINR15/04/201412.4847-0.0093Dividend History
FT India Life Stage Fund Of Funds - 50s Plan - Direct - GrowthINR15/04/201422.9775-0.0161Performance
FT India Life Stage Fund Of Funds - 50s Plan - Direct - DividendINR15/04/201412.5667-0.0087Dividend History
FT India Monthly Income Plan - GrowthINR15/04/201435.4036-0.0199Performance
FT India Monthly Income Plan - BonusINR15/04/201411.2735-0.0063
FT India Monthly Income Plan - Monthly DividendINR15/04/201412.6417-0.0071Dividend History
FT India Monthly Income Plan - Quarterly DividendINR15/04/201412.1750-0.0068Dividend History
FT India Monthly Income Plan - Direct - GrowthINR15/04/201435.6849-0.0187Performance
FT India Monthly Income Plan - Direct - Monthly BonusINR15/04/201411.3714-0.0038
FT India Monthly Income Plan - Direct - Monthly DividendINR15/04/201412.7454-0.0067Dividend History
FT India Monthly Income Plan - Direct - Quarterly DividendINR15/04/201412.2763-0.0064Dividend History
Templeton India Cash Management Fund - GrowthINR15/04/201420.52200.0038
Templeton India Cash Management Fund - DividendINR15/04/201410.00850.0000
Templeton India Cash Management Fund - Direct - GrowthINR15/04/201420.67740.0044
Templeton India Cash Management Fund - Direct - DividendINR15/04/201410.00950.0000
Templeton India Children's Asset Plan - Education - GrowthINR15/04/201437.6238-0.0008Performance
Templeton India Children's Asset Plan - Education - Direct - GrowthINR15/04/201437.78220.0002Performance
Templeton India Children's Asset Plan - Gift - GrowthINR15/04/201455.3378-0.2322Performance
Templeton India Children's Asset Plan - Gift - DividendINR15/04/201455.3378-0.2322Dividend History
Templeton India Children's Asset Plan - Gift - Direct - GrowthINR15/04/201455.6128-0.2314Performance
Templeton India Children's Asset Plan - Gift - Direct - DividendINR15/04/201455.6128-0.2314Dividend History
Templeton India Corporate Bond Opportunities Fund - GrowthINR15/04/201412.61750.0142Performance
Templeton India Corporate Bond Opportunities Fund - DividendINR15/04/201410.71110.0120Dividend History
Templeton India Corporate Bond Opportunities Fund - Direct - GrowthINR15/04/201412.75010.0154Performance
Templeton India Corporate Bond Opportunities Fund - Direct - DividendINR15/04/201410.83100.0132Dividend History
Templeton India Equity Income Fund - GrowthINR15/04/201424.6114-0.3251Performance
Templeton India Equity Income Fund - DividendINR15/04/201412.5170-0.1653Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR15/04/201424.7831-0.3265Performance
Templeton India Equity Income Fund - Direct - DividendINR15/04/201412.6135-0.1662Dividend History
Templeton India Government Securities Fund - Composite - GrowthINR15/04/201438.69670.0601Performance
Templeton India Government Securities Fund - Composite - DividendINR15/04/201410.30860.0160Dividend History
Templeton India Government Securities Fund - Direct - GrowthINR15/04/201438.88760.0622Performance
Templeton India Government Securities Fund - Direct - Quarterly DividendINR15/04/201410.36590.0180Dividend History
Templeton India Government Securities Fund - PF - GrowthINR15/04/201416.99660.0265Performance
Templeton India Government Securities Fund - PF - DividendINR15/04/201416.99660.0265Dividend History
Templeton India Government Securities Fund - Long Term Plan - GrowthINR15/04/201426.96630.0366Performance
Templeton India Government Securities Fund - Long Term Plan - BonusINR15/04/201410.33360.0140
Templeton India Government Securities Fund - Long Term Plan - DividendINR15/04/201410.30960.0140Dividend History
Templeton India Government Securities Fund - Long Term Plan - Direct - GrowthINR15/04/201427.25370.0406Performance
Templeton India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR15/04/201410.44290.0158
Templeton India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR15/04/201410.42240.0155Dividend History
Templeton India Government Securities Fund - Treasury Plan - GrowthINR15/04/201420.10190.0185Performance
Templeton India Government Securities Fund - Treasury Plan - DividendINR15/04/201411.48090.0105Dividend History
Templeton India Government Securities Fund - Treasury Plan - Direct - GrowthINR15/04/201420.18190.0193Performance
Templeton India Government Securities Fund - Treasury Plan - Direct - Quarterly DividendINR15/04/201411.52960.0112Dividend History
Templeton India Growth Fund - GrowthINR15/04/2014131.8720-1.4735Performance
Templeton India Growth Fund - DividendINR15/04/201448.7488-0.5447Dividend History
Templeton India Growth Fund - Direct - GrowthINR15/04/2014132.9367-1.4806Performance
Templeton India Growth Fund - Direct - DividendINR15/04/201449.1831-0.5478Dividend History
Templeton India Income Builder Account - Direct - GrowthINR15/04/201443.22100.0719Performance
Templeton India Income Builder Account - Direct - Annual DividendINR15/04/201415.31940.0257Dividend History
Templeton India Income Builder Account - Direct - Half Yearly DividendINR15/04/201413.20060.0233Dividend History
Templeton India Income Builder Account - Direct - Monthly BonusINR15/04/201417.77410.0317
Templeton India Income Builder Account - Direct - Monthly DividendINR15/04/201415.25860.0254Dividend History
Templeton India Income Builder Account - Direct - Quarterly DividendINR15/04/201413.07520.0218Dividend History
Templeton India Income Builder Account - Plan A - GrowthINR15/04/201442.62360.0674Performance
Templeton India Income Builder Account - Plan A - Annual DividendINR15/04/201415.10680.0239Dividend History
Templeton India Income Builder Account - Plan A - Half Yearly DividendINR15/04/201413.00510.0206Dividend History
Templeton India Income Builder Account - Plan A - Monthly BonusINR15/04/201417.51970.0277
Templeton India Income Builder Account - Plan A - Monthly DividendINR15/04/201415.03940.0238Dividend History
Templeton India Income Builder Account - Plan A - Quarterly DividendINR15/04/201412.88480.0204Dividend History
Templeton India Income Fund - GrowthINR15/04/201441.48100.0395Performance
Templeton India Income Fund - DividendINR15/04/201410.88800.0104Dividend History
Templeton India Income Fund - Direct - GrowthINR15/04/201441.80450.0415Performance
Templeton India Income Fund - Direct - DividendINR15/04/201410.97610.0109Dividend History
Templeton India Income Opportunities Fund - GrowthINR15/04/201414.44450.0148Performance
Templeton India Income Opportunities Fund - DividendINR15/04/201410.65530.0109Dividend History
Templeton India Income Opportunities Fund - Direct - GrowthINR15/04/201414.56380.0158Performance
Templeton India Income Opportunities Fund - Direct - DividendINR15/04/201410.74950.0118Dividend History
Templeton India Low Duration Fund - GrowthINR15/04/201413.99910.0138Performance
Templeton India Low Duration Fund - Monthly DividendINR15/04/201410.50020.0103Dividend History
Templeton India Low Duration Fund - Quarterly DividendINR15/04/201410.35270.0101Dividend History
Templeton India Low Duration Fund - Direct - GrowthINR15/04/201414.04980.0141Performance
Templeton India Low Duration Fund - Direct - Monthly DividendINR15/04/201410.54110.0105Dividend History
Templeton India Low Duration Fund - Direct - Quarterly DividendINR15/04/201410.39380.0104Dividend History
Templeton India Pension Plan - GrowthINR15/04/201473.9664-0.1017Performance
Templeton India Pension Plan - DividendINR15/04/201414.1378-0.0194Dividend History
Templeton India Pension Plan - Direct - GrowthINR15/04/201474.5164-0.0985Performance
Templeton India Pension Plan - Direct - DividendINR15/04/201414.2488-0.0189Dividend History
Templeton India Short Term Income Plan - Direct - GrowthINR15/04/20142,600.09822.8459Performance
Templeton India Short Term Income Plan - Direct - Monthly DividendINR15/04/20141,185.07951.2573Dividend History
Templeton India Short Term Income Plan - Direct - Quarterly DividendINR15/04/20141,210.38371.2913Dividend History
Templeton India Short Term Income Plan - Direct - Weekly DividendINR15/04/20141,091.7755-0.5849Dividend History
Templeton India Short Term Income Plan - Institutional - GrowthINR15/04/20142,086.57012.1202Performance
Templeton India Short Term Income Plan - Institutional - Monthly DividendINR15/04/20141,226.34641.2461Dividend History
Templeton India Short Term Income Plan - Retail - GrowthINR15/04/20142,575.15942.5158Performance
Templeton India Short Term Income Plan - Retail - BonusINR15/04/20141,145.6596-0.0257
Templeton India Short Term Income Plan - Retail - Monthly DividendINR15/04/20141,173.30161.1462Dividend History
Templeton India Short Term Income Plan - Retail - Quarterly DividendINR15/04/20141,198.38831.1707Dividend History
Templeton India Short Term Income Plan - Retail - Weekly DividendINR15/04/20141,090.5924-0.5151Dividend History
Templeton India Treasury Management Account - Direct - GrowthINR15/04/20141,922.14460.4666Performance
Templeton India Treasury Management Account - Direct - Daily DividendINR15/04/20141,001.85180.0000Dividend History
Templeton India Treasury Management Account - Direct - Weekly DividendINR15/04/20141,021.63700.2479Dividend History
Templeton India Treasury Management Account - Institutional - GrowthINR15/04/20141,993.30970.4641Performance
Templeton India Treasury Management Account - Institutional - Daily DividendINR15/04/20141,000.67300.0000Dividend History
Templeton India Treasury Management Account - Institutional - Weekly DividendINR15/04/20141,054.96890.2505Dividend History
Templeton India Treasury Management Account - Retail - GrowthINR15/04/20143,112.60300.7035Performance
Templeton India Treasury Management Account - Retail - Daily DividendINR15/04/20141,512.34000.0000Dividend History
Templeton India Treasury Management Account - Retail - Weekly DividendINR15/04/20141,244.60510.2813Dividend History
Templeton India Treasury Management Account - Super Institutional - GrowthINR15/04/20141,920.91670.4641Performance
Templeton India Treasury Management Account - Super Institutional - Daily DividendINR15/04/20141,000.71640.0000Dividend History
Templeton India Treasury Management Account - Super Institutional - Weekly DividendINR15/04/20141,021.37050.2462Dividend History
Templeton India Ultra Short Bond Fund - Direct - GrowthINR15/04/201416.94470.0173Performance
Templeton India Ultra Short Bond Fund - Direct - Daily DividendINR15/04/201410.02960.0000Dividend History
Templeton India Ultra Short Bond Fund - Direct - Weekly DividendINR15/04/201410.0988-0.0070Dividend History
Templeton India Ultra Short Bond Fund - Institutional - GrowthINR15/04/201416.68270.0162Performance
Templeton India Ultra Short Bond Fund - Institutional - Daily DividendINR15/04/201410.00770.0000Dividend History
Templeton India Ultra Short Bond Fund - Institutional - Weekly DividendINR15/04/201410.2534-0.0066Dividend History
Templeton India Ultra Short Bond Fund - Retail - GrowthINR15/04/201416.47280.0157Performance
Templeton India Ultra Short Bond Fund - Retail - Daily DividendINR15/04/201410.02240.0000Dividend History
Templeton India Ultra Short Bond Fund - Retail - Weekly DividendINR15/04/201410.0816-0.0063Dividend History
Templeton India Ultra Short Bond Fund - Super Institutional - GrowthINR15/04/201416.93370.0171Performance
Templeton India Ultra Short Bond Fund - Super Institutional - Daily DividendINR15/04/201410.04660.0000Dividend History
Templeton India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR15/04/201410.0830-0.0068Dividend History

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