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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 - GrowthINR19/12/201415.85960.2396Performance
Franklin Asian Equity Fund - DividendINR19/12/201413.30590.2009Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR19/12/201416.02560.2422Performance
Franklin Asian Equity Fund - Direct - DividendINR19/12/201413.46460.2035Dividend History
Franklin Build India Fund - GrowthINR19/12/201427.16030.0983Performance
Franklin Build India Fund - DividendINR19/12/201422.07810.0799Dividend History
Franklin Build India Fund - Direct - GrowthINR19/12/201427.58230.1007Performance
Franklin Build India Fund - Direct - DividendINR19/12/201422.43530.0820Dividend History
Franklin India Balanced Fund - GrowthINR19/12/201484.36490.4099Performance
Franklin India Balanced Fund - DividendINR19/12/201422.42750.1090Dividend History
Franklin India Balanced Fund - Direct - GrowthINR19/12/201485.30940.4165Performance
Franklin India Balanced Fund - Direct - DividendINR19/12/201422.69940.1108Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR19/12/201410.7251-0.0017Performance
Franklin India Banking & PSU Debt Fund - DividendINR19/12/201410.5705-0.0017Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR19/12/201410.7670-0.0015Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR19/12/201410.6096-0.0015Dividend History
Franklin India Bluechip Fund - GrowthINR19/12/2014334.59232.5114Performance
Franklin India Bluechip Fund - DividendINR19/12/201442.53590.3193Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR19/12/2014339.74952.5576Performance
Franklin India Bluechip Fund - Direct - DividendINR19/12/201443.25260.3256Dividend History
Franklin India Cash Management Account - GrowthINR19/12/201421.44160.0036
Franklin India Cash Management Account - DividendINR19/12/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR19/12/201421.76170.0042
Franklin India Cash Management Account - Direct - DividendINR19/12/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR19/12/201413.6871-0.0024Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR19/12/201411.1549-0.0019Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR19/12/201413.9144-0.0021Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR19/12/201411.3583-0.0017Dividend History
Franklin India Dynamic Accrual Fund - GrowthINR19/12/201445.4064-0.0113Performance
Franklin India Dynamic Accrual Fund - DividendINR19/12/201411.4522-0.0029Dividend History
Franklin India Dynamic Accrual Fund - Direct - GrowthINR19/12/201445.9030-0.0102Performance
Franklin India Dynamic Accrual Fund - Direct - DividendINR19/12/201411.5896-0.0025Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR19/12/201458.97240.2100Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR19/12/201438.59610.1374Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR19/12/201459.93480.2146Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR19/12/201439.27240.1406Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR19/12/20148.6830-0.0198Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR19/12/20148.6830-0.0198Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR19/12/20148.7510-0.0197Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR19/12/20148.7510-0.0197Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR19/12/201419.21240.1060Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR19/12/201419.21240.1060Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR19/12/201419.61680.1088Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR19/12/201419.61680.1088Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR19/12/201414.96990.0351
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR19/12/201412.99170.0304
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR19/12/201413.30690.0230
Franklin India Fixed Tenure Fund - Series XVI - DividendINR19/12/201412.08650.0209
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR19/12/201412.38530.0182
Franklin India Fixed Tenure Fund - Series XVII - DividendINR19/12/201411.26940.0166
Franklin India Flexi Cap Fund - GrowthINR19/12/201457.85980.4483Performance
Franklin India Flexi Cap Fund - DividendINR19/12/201417.93230.1389Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR19/12/201458.59880.4550Performance
Franklin India Flexi Cap Fund - Direct - DividendINR19/12/201418.17600.1411Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR19/12/201445.2565-0.1100Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR19/12/201411.5781-0.0282Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR19/12/201445.6293-0.1096Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR19/12/201411.7451-0.0282Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR19/12/201419.8778-0.0483Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR19/12/201419.8778-0.0483Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR19/12/201431.6650-0.0719Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR19/12/201411.5671-0.0263
Franklin India Government Securities Fund - Long Term Plan - DividendINR19/12/201411.6268-0.0264Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR19/12/201432.2146-0.0724Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR19/12/201411.7717-0.0264
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR19/12/201411.8394-0.0266Dividend History
Franklin India High Growth Companies Fund - GrowthINR19/12/201427.83170.1829Performance
Franklin India High Growth Companies Fund - DividendINR19/12/201423.13490.1521Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR19/12/201428.24280.1865Performance
Franklin India High Growth Companies Fund - Direct - DividendINR19/12/201423.49270.1550Dividend History
Franklin India Income Builder Account - Direct - GrowthINR19/12/201447.7096-0.0218Performance
Franklin India Income Builder Account - Direct - Annual DividendINR19/12/201416.9396-0.0078Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR19/12/201414.1915-0.0063Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR19/12/201418.7644-0.0081
Franklin India Income Builder Account - Direct - Monthly DividendINR19/12/201416.0026-0.0074Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR19/12/201413.9111-0.0064Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR19/12/201446.8923-0.0225Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR19/12/201416.6197-0.0080Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR19/12/201413.8148-0.0067Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR19/12/201418.2642-0.0088
Franklin India Income Builder Account - Plan A - Monthly DividendINR19/12/201415.7040-0.0075Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR19/12/201413.6500-0.0066Dividend History
Franklin India Income Opportunities Fund - GrowthINR19/12/201415.6439-0.0028Performance
Franklin India Income Opportunities Fund - DividendINR19/12/201411.0699-0.0019Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR19/12/201415.8775-0.0023Performance
Franklin India Income Opportunities Fund - Direct - DividendINR19/12/201411.2248-0.0017Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR19/12/201465.15060.5175Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR19/12/201465.15060.5175Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR19/12/201464.77260.5138Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR19/12/201464.77260.5138Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR19/12/201459.20180.3754Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR19/12/201430.09710.1908Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR19/12/201459.81700.3799Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR19/12/201430.46190.1935Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR19/12/201442.82530.1846Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR19/12/201423.45500.1011Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR19/12/201443.20890.1869Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR19/12/201423.69770.1025Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR19/12/201434.43870.0969Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR19/12/201414.99690.0422Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR19/12/201434.71580.0981Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR19/12/201415.13410.0428Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR19/12/201427.37950.0389Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR19/12/201414.57200.0207Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR19/12/201427.59230.0395Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR19/12/201414.69400.0210Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR19/12/201425.90390.0269Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR19/12/201413.63630.0141Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR19/12/201426.13700.0274Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR19/12/201413.77020.0144Dividend History
Franklin India Low Duration Fund - GrowthINR19/12/201414.94110.0014Performance
Franklin India Low Duration Fund - Monthly DividendINR19/12/201410.51600.0009Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR19/12/201410.53150.0009Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR19/12/201415.01800.0015Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR19/12/201410.58050.0010Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR19/12/201410.59710.0010Dividend History
Franklin India Monthly Income Plan - GrowthINR19/12/201441.50180.0285Performance
Franklin India Monthly Income Plan - BonusINR19/12/201412.59770.0086
Franklin India Monthly Income Plan - Monthly DividendINR19/12/201414.08940.0097Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR19/12/201413.73520.0094Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR19/12/201441.99690.0297Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR19/12/201412.88520.0094
Franklin India Monthly Income Plan - Direct - Monthly DividendINR19/12/201414.27020.0101Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR19/12/201413.90900.0098Dividend History
Franklin India Multi - Asset Solution Fund - GrowthINR19/12/20149.96530.0160Performance
Franklin India Multi - Asset Solution Fund - DividendINR19/12/20149.96530.0160Dividend History
Franklin India Multi - Asset Solution Fund - Direct - GrowthINR19/12/20149.97360.0165Performance
Franklin India Multi - Asset Solution Fund - Direct - DividendINR19/12/20149.97360.0165Dividend History
Franklin India Opportunities Fund - GrowthINR19/12/201452.85630.7777Performance
Franklin India Opportunities Fund - DividendINR19/12/201419.19860.2824Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR19/12/201453.28290.7845Performance
Franklin India Opportunities Fund - Direct - DividendINR19/12/201419.36600.2851Dividend History
Franklin India Pension Plan - GrowthINR19/12/201492.80530.1743Performance
Franklin India Pension Plan - DividendINR19/12/201417.73860.0333Dividend History
Franklin India Pension Plan - Direct - GrowthINR19/12/201493.85890.1779Performance
Franklin India Pension Plan - Direct - DividendINR19/12/201417.94750.0340Dividend History
Franklin India Prima Fund - GrowthINR19/12/2014611.63167.6911Performance
Franklin India Prima Fund - DividendINR19/12/201457.03270.7171Dividend History
Franklin India Prima Fund - Direct - GrowthINR19/12/2014622.84997.8526Performance
Franklin India Prima Fund - Direct - DividendINR19/12/201458.16440.7334Dividend History
Franklin India Prima Plus - GrowthINR19/12/2014408.12303.7156Performance
Franklin India Prima Plus - DividendINR19/12/201436.26940.3302Dividend History
Franklin India Prima Plus - Direct - GrowthINR19/12/2014413.69213.7779Performance
Franklin India Prima Plus - Direct - DividendINR19/12/201436.78950.3359Dividend History
Franklin India Savings Plus Fund - Daily DividendINR19/12/201410.0059-0.0005Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR19/12/201425.0366-0.0008Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR19/12/201410.0052-0.0004Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR19/12/201411.3306-0.0004Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR19/12/201420.8113-0.0010Performance
Franklin India Savings Plus Fund - Institutional - DividendINR19/12/201410.3163-0.0005Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR19/12/201424.8285-0.0012Performance
Franklin India Savings Plus Fund - Retail - DividendINR19/12/201411.2391-0.0005Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR19/12/20142,832.0964-0.5616Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR19/12/20141,224.8311-0.2489Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR19/12/20141,270.6603-0.2564Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR19/12/20141,110.7920-0.2250Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR19/12/20142,264.0544-0.4844Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR19/12/20141,266.2857-0.2796Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR19/12/20142,787.4155-0.6239Performance
Franklin India Short Term Income Plan - Retail - BonusINR19/12/20141,162.0810-0.2602
Franklin India Short Term Income Plan - Retail - Monthly DividendINR19/12/20141,205.7292-0.2698Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR19/12/20141,250.6902-0.2799Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR19/12/20141,109.4978-0.2483Dividend History
Franklin India Smaller Companies Fund - GrowthINR19/12/201435.47640.4116Performance
Franklin India Smaller Companies Fund - DividendINR19/12/201424.61730.2856Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR19/12/201435.98410.4189Performance
Franklin India Smaller Companies Fund - Direct - DividendINR19/12/201424.99010.2908Dividend History
Franklin India Taxshield - GrowthINR19/12/2014392.54603.1877Performance
Franklin India Taxshield - DividendINR19/12/201443.45090.3529Dividend History
Franklin India Taxshield - Direct - GrowthINR19/12/2014397.79083.2380Performance
Franklin India Taxshield - Direct - DividendINR19/12/201444.06470.3587Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR19/12/20142,038.59250.4730Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR19/12/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR19/12/20141,022.56560.2372Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR19/12/20142,108.10880.4614Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR19/12/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR19/12/20141,055.86240.2294Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR19/12/20143,286.27800.6966Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR19/12/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR19/12/20141,245.63260.2640Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR19/12/20142,036.55510.4685Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR19/12/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR19/12/20141,022.29070.2352Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR19/12/201417.73550.0015Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR19/12/201410.00530.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR19/12/201410.26290.0009Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR19/12/201417.48850.0013Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR19/12/201410.03080.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR19/12/201410.09070.0008Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR19/12/201418.04700.0017Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR19/12/201410.05530.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR19/12/201410.08420.0009Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - GrowthINR19/12/201418.06620.0017Performance
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - Daily DividendINR19/12/201410.03890.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - Weekly DividendINR19/12/201410.10010.0009Dividend History
Franklin Infotech Fund - GrowthINR19/12/2014109.57791.7024Performance
Franklin Infotech Fund - DividendINR19/12/201424.85680.3862Dividend History
Franklin Infotech Fund - Direct - GrowthINR19/12/2014110.57591.7195Performance
Franklin Infotech Fund - Direct - DividendINR19/12/201425.10920.3905Dividend History
Templeton India Equity Income Fund - GrowthINR19/12/201432.65030.1316Performance
Templeton India Equity Income Fund - DividendINR19/12/201415.90430.0641Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR19/12/201432.98680.1334Performance
Templeton India Equity Income Fund - Direct - DividendINR19/12/201416.08660.0651Dividend History
Templeton India Growth Fund - GrowthINR19/12/2014182.09621.0049Performance
Templeton India Growth Fund - DividendINR19/12/201462.31190.3438Dividend History
Templeton India Growth Fund - Direct - GrowthINR19/12/2014184.25401.0214Performance
Templeton India Growth Fund - Direct - DividendINR19/12/201463.16560.3501Dividend History

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