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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 - GrowthINR17/10/201415.0336-0.0212Performance
Franklin Asian Equity Fund - DividendINR17/10/201413.7909-0.0194Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR17/10/201415.1776-0.0211Performance
Franklin Asian Equity Fund - Direct - DividendINR17/10/201413.9293-0.0194Dividend History
Franklin Build India Fund - GrowthINR17/10/201423.46010.2637Performance
Franklin Build India Fund - DividendINR17/10/201419.07030.2143Dividend History
Franklin Build India Fund - Direct - GrowthINR17/10/201423.77310.2680Performance
Franklin Build India Fund - Direct - DividendINR17/10/201419.33670.2180Dividend History
Franklin India Balanced Fund - GrowthINR17/10/201477.42980.4853Performance
Franklin India Balanced Fund - DividendINR17/10/201420.58380.1290Dividend History
Franklin India Balanced Fund - Direct - GrowthINR17/10/201478.18720.4915Performance
Franklin India Balanced Fund - Direct - DividendINR17/10/201420.80430.1308Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR17/10/201410.5113-0.0025Performance
Franklin India Banking & PSU Debt Fund - DividendINR17/10/201410.3597-0.0025Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR17/10/201410.5416-0.0023Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR17/10/201410.3892-0.0024Dividend History
Franklin India Bluechip Fund - GrowthINR17/10/2014313.51593.2228Performance
Franklin India Bluechip Fund - DividendINR17/10/201439.85650.4097Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR17/10/2014317.85323.2753Performance
Franklin India Bluechip Fund - Direct - DividendINR17/10/201440.46500.4169Dividend History
Franklin India Cash Management Account - GrowthINR17/10/201421.20560.0032
Franklin India Cash Management Account - DividendINR17/10/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR17/10/201421.48230.0038
Franklin India Cash Management Account - Direct - DividendINR17/10/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR17/10/201413.39220.0058Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR17/10/201410.91450.0047Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR17/10/201413.59170.0063Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR17/10/201411.09430.0051Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR17/10/201456.51920.3011Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR17/10/201437.71610.2010Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR17/10/201457.35720.3069Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR17/10/201438.30870.2049Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR17/10/20148.59200.2403Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR17/10/20148.59200.2403Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR17/10/20148.64460.2421Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR17/10/20148.64460.2421Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR17/10/201416.99790.0942Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR17/10/201416.99790.0942Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR17/10/201417.33360.0962Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR17/10/201417.33360.0962Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR17/10/201414.42010.0403
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR17/10/201412.51460.0350
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR17/10/201412.93100.0248
Franklin India Fixed Tenure Fund - Series XVI - DividendINR17/10/201411.74510.0226
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR17/10/201412.04430.0213
Franklin India Fixed Tenure Fund - Series XVII - DividendINR17/10/201411.59180.0206
Franklin India Flexi Cap Fund - GrowthINR17/10/201452.61570.4196Performance
Franklin India Flexi Cap Fund - DividendINR17/10/201416.30700.1300Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR17/10/201453.20830.4259Performance
Franklin India Flexi Cap Fund - Direct - DividendINR17/10/201416.50400.1321Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR17/10/201442.5882-0.0173Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR17/10/201410.8955-0.0044Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR17/10/201442.8979-0.0168Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR17/10/201411.0359-0.0042Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR17/10/201418.7058-0.0076Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR17/10/201418.7058-0.0076Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR17/10/201429.7430-0.0060Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR17/10/201410.9958-0.0023
Franklin India Government Securities Fund - Long Term Plan - DividendINR17/10/201410.9211-0.0022Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR17/10/201430.2085-0.0056Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR17/10/201411.1714-0.0021
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR17/10/201411.1020-0.0021Dividend History
Franklin India High Growth Companies Fund - GrowthINR17/10/201424.15200.1215Performance
Franklin India High Growth Companies Fund - DividendINR17/10/201420.07620.1010Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR17/10/201424.44570.1242Performance
Franklin India High Growth Companies Fund - Direct - DividendINR17/10/201420.33430.1033Dividend History
Franklin India Income Builder Account - Direct - GrowthINR17/10/201446.4206-0.0028Performance
Franklin India Income Builder Account - Direct - Annual DividendINR17/10/201416.4734-0.0008Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR17/10/201413.7834-0.0004Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR17/10/201418.5463-0.0004
Franklin India Income Builder Account - Direct - Monthly DividendINR17/10/201415.7677-0.0009Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR17/10/201413.5343-0.0008Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR17/10/201445.6702-0.0034Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR17/10/201416.1866-0.0012Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR17/10/201413.4548-0.0010Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR17/10/201418.1102-0.0013
Franklin India Income Builder Account - Plan A - Monthly DividendINR17/10/201415.4927-0.0011Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR17/10/201413.2943-0.0010Dividend History
Franklin India Income Fund - GrowthINR17/10/201444.18650.0076Performance
Franklin India Income Fund - DividendINR17/10/201411.14450.0019Dividend History
Franklin India Income Fund - Direct - GrowthINR17/10/201444.62520.0084Performance
Franklin India Income Fund - Direct - DividendINR17/10/201411.26560.0021Dividend History
Franklin India Income Opportunities Fund - GrowthINR17/10/201415.30100.0073Performance
Franklin India Income Opportunities Fund - DividendINR17/10/201410.82730.0051Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR17/10/201415.49930.0078Performance
Franklin India Income Opportunities Fund - Direct - DividendINR17/10/201410.96550.0054Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR17/10/201461.68230.2450Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR17/10/201461.68230.2450Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR17/10/201461.36240.2431Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR17/10/201461.36240.2431Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR17/10/201455.48870.3883Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR17/10/201431.30370.2191Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR17/10/201456.03240.3927Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR17/10/201431.62780.2217Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR17/10/201440.66230.1971Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR17/10/201424.43960.1185Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR17/10/201440.99160.1992Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR17/10/201424.65000.1198Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR17/10/201432.92350.0942Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR17/10/201415.55290.0445Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR17/10/201433.16500.0952Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR17/10/201415.67330.0450Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR17/10/201426.71740.0596Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR17/10/201414.21960.0317Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR17/10/201426.90850.0603Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR17/10/201414.32960.0321Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR17/10/201425.08290.0495Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR17/10/201413.20410.0260Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR17/10/201425.29010.0501Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR17/10/201413.32380.0264Dividend History
Franklin India Low Duration Fund - GrowthINR17/10/201414.70420.0042Performance
Franklin India Low Duration Fund - Monthly DividendINR17/10/201410.51600.0030Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR17/10/201410.36530.0030Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR17/10/201414.77210.0043Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR17/10/201410.57390.0031Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR17/10/201410.42420.0031Dividend History
Franklin India Monthly Income Plan - GrowthINR17/10/201439.67170.0565Performance
Franklin India Monthly Income Plan - BonusINR17/10/201412.18720.0174
Franklin India Monthly Income Plan - Monthly DividendINR17/10/201413.63950.0195Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR17/10/201413.12960.0187Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR17/10/201440.09270.0579Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR17/10/201412.42410.0184
Franklin India Monthly Income Plan - Direct - Monthly DividendINR17/10/201413.79390.0200Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR17/10/201413.27840.0192Dividend History
Franklin India Opportunities Fund - GrowthINR17/10/201447.89780.4801Performance
Franklin India Opportunities Fund - DividendINR17/10/201418.35920.1840Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR17/10/201448.24430.4842Performance
Franklin India Opportunities Fund - Direct - DividendINR17/10/201418.49620.1856Dividend History
Franklin India Pension Plan - GrowthINR17/10/201486.38830.2747Performance
Franklin India Pension Plan - DividendINR17/10/201416.51210.0525Dividend History
Franklin India Pension Plan - Direct - GrowthINR17/10/201487.27260.2791Performance
Franklin India Pension Plan - Direct - DividendINR17/10/201416.68810.0534Dividend History
Franklin India Prima Fund - GrowthINR17/10/2014537.73621.8526Performance
Franklin India Prima Fund - DividendINR17/10/201450.14220.1727Dividend History
Franklin India Prima Fund - Direct - GrowthINR17/10/2014546.04021.9087Performance
Franklin India Prima Fund - Direct - DividendINR17/10/201450.99150.1782Dividend History
Franklin India Prima Plus - GrowthINR17/10/2014370.96292.9518Performance
Franklin India Prima Plus - DividendINR17/10/201432.96700.2623Dividend History
Franklin India Prima Plus - Direct - GrowthINR17/10/2014375.21013.0031Performance
Franklin India Prima Plus - Direct - DividendINR17/10/201433.36730.2670Dividend History
Franklin India Savings Plus Fund - Daily DividendINR17/10/201410.02130.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR17/10/201424.64460.0078Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR17/10/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR17/10/201411.15440.0035Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR17/10/201420.50580.0061Performance
Franklin India Savings Plus Fund - Institutional - DividendINR17/10/201410.34360.0031Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR17/10/201424.46460.0074Performance
Franklin India Savings Plus Fund - Retail - DividendINR17/10/201411.07430.0033Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR17/10/20142,766.38091.2867Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR17/10/20141,212.17130.5577Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR17/10/20141,241.46590.5724Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR17/10/20141,104.74960.5083Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR17/10/20142,213.49791.0000Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR17/10/20141,253.42480.5663Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR17/10/20142,726.85681.2052Performance
Franklin India Short Term Income Plan - Retail - BonusINR17/10/20141,163.25010.5139
Franklin India Short Term Income Plan - Retail - Monthly DividendINR17/10/20141,194.94400.5281Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR17/10/20141,223.51820.5407Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR17/10/20141,103.33970.4877Dividend History
Franklin India Smaller Companies Fund - GrowthINR17/10/201431.73520.0083Performance
Franklin India Smaller Companies Fund - DividendINR17/10/201422.02120.0057Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR17/10/201432.09270.0102Performance
Franklin India Smaller Companies Fund - Direct - DividendINR17/10/201422.28760.0071Dividend History
Franklin India Taxshield - GrowthINR17/10/2014358.14562.9755Performance
Franklin India Taxshield - DividendINR17/10/201439.64310.3294Dividend History
Franklin India Taxshield - Direct - GrowthINR17/10/2014362.37753.0209Performance
Franklin India Taxshield - Direct - DividendINR17/10/201440.14190.3347Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR17/10/20142,008.66920.4704Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR17/10/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR17/10/20141,022.60650.2395Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR17/10/20142,078.88730.4595Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR17/10/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR17/10/20141,055.89290.2281Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR17/10/20143,242.12390.6945Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR17/10/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR17/10/20141,245.68240.2668Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR17/10/20142,006.90530.4661Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR17/10/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR17/10/20141,022.33160.2374Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR17/10/201417.78150.0051Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR17/10/201410.03390.0004Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR17/10/201410.10850.0028Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR17/10/201417.46900.0047Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR17/10/201410.00690.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR17/10/201410.26350.0028Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR17/10/201417.23170.0046Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR17/10/201410.02610.0004Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR17/10/201410.09140.0027Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR17/10/201417.76470.0050Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR17/10/201410.05050.0004Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR17/10/201410.09270.0028Dividend History
Franklin Infotech Fund - GrowthINR17/10/2014105.3352-3.4598Performance
Franklin Infotech Fund - DividendINR17/10/201425.9004-0.8507Dividend History
Franklin Infotech Fund - Direct - GrowthINR17/10/2014106.1829-3.4858Performance
Franklin Infotech Fund - Direct - DividendINR17/10/201426.1175-0.8574Dividend History
Templeton India Equity Income Fund - GrowthINR17/10/201431.76610.2537Performance
Templeton India Equity Income Fund - DividendINR17/10/201415.47360.1236Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR17/10/201432.06090.2565Performance
Templeton India Equity Income Fund - Direct - DividendINR17/10/201415.63510.1251Dividend History
Templeton India Growth Fund - GrowthINR17/10/2014172.28641.5507Performance
Templeton India Growth Fund - DividendINR17/10/201463.68870.5733Dividend History
Templeton India Growth Fund - Direct - GrowthINR17/10/2014174.11251.5714Performance
Templeton India Growth Fund - Direct - DividendINR17/10/201464.41720.5814Dividend History

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