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Franklin Templeton Mutual Fund
Back
CIO
:Anand Radhakrishnan
Address:Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone:91 22 5632 5820
Fax : 91 22 2281 0923
website
:
http://www.templetonindia.com
Fund Family
Total Schemes:108
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
1
Arbitrage Fund
Franklin India Equity Savings Fund
10-JAN-22
12.9500
12.62
7.95
30-NOV-21
1323.65
NA
2
Arbitrage Fund
Franklin India Equity Savings Fund - Direct Plan
10-JAN-22
13.6600
14.1
9.68
N.A
N.A
NA
3
Balanced
Franklin India Equity Hybrid Fund
10-JAN-22
179.6600
N.A
N.A
30-NOV-21
14097.79
NA
4
Balanced
Franklin India Equity Hybrid Fund - Direct Plan
10-JAN-22
197.8700
23.01
16.01
N.A
N.A
NA
5
Balanced
Franklin India Pension Plan
10-JAN-22
161.8600
N.A
N.A
30-NOV-21
4540.34
NA
6
Balanced
Franklin India Pension Plan - Direct Plan
10-JAN-22
172.6400
10.5
11.02
N.A
N.A
NA
7
Equity-Diversified
Franklin Asian Equity Fund
10-JAN-22
29.2000
N.A
N.A
30-NOV-21
3433.46
NA
8
Equity-Diversified
Franklin Asian Equity Fund - Direct Plan
10-JAN-22
30.9400
-8.95
10.13
N.A
N.A
NA
9
Equity-Diversified
Franklin Build India Fund
10-JAN-22
66.8300
N.A
N.A
30-NOV-21
11106.33
NA
10
Equity-Diversified
Franklin Build India Fund - Direct Plan
10-JAN-22
74.0900
45.38
22.65
N.A
N.A
NA
11
Equity-Diversified
Franklin India Bluechip Fund
10-JAN-22
729.4500
N.A
N.A
30-NOV-21
66200.49
NA
12
Equity-Diversified
Franklin India Bluechip Fund - Direct Plan
10-JAN-22
784.7900
31.05
15.44
N.A
N.A
NA
13
Equity-Diversified
Franklin India Equity Advantage Fund
10-JAN-22
127.7200
N.A
N.A
30-NOV-21
28559.40
NA
14
Equity-Diversified
Franklin India Equity Advantage Fund - Direct Plan
10-JAN-22
136.7100
36.36
17.88
N.A
N.A
NA
15
Equity-Diversified
Franklin India Equity Fund
10-JAN-22
997.0200
N.A
N.A
30-NOV-21
100206.94
NA
16
Equity-Diversified
Franklin India Equity Fund - Direct Plan
10-JAN-22
1080.4200
39.5
18.99
N.A
N.A
NA
17
Equity-Diversified
Franklin India Focused Equity Fund
10-JAN-22
67.8600
N.A
N.A
30-NOV-21
76570.98
NA
18
Equity-Diversified
Franklin India Focused Equity Fund - Direct Plan
10-JAN-22
74.2800
39.19
21.41
N.A
N.A
NA
19
Equity-Diversified
Franklin India Opportunities Fund
10-JAN-22
125.3000
N.A
N.A
30-NOV-21
6871.20
NA
20
Equity-Diversified
Franklin India Opportunities Fund - Direct Plan
10-JAN-22
133.4200
28.3
18.46
N.A
N.A
NA
21
Equity-Diversified
Franklin India Prima Fund
10-JAN-22
1543.6800
N.A
N.A
30-NOV-21
77608.08
NA
22
Equity-Diversified
Franklin India Prima Fund - Direct Plan
10-JAN-22
1685.6900
30.28
21.41
N.A
N.A
NA
23
Equity-Diversified
Franklin India Smaller Companies Fund
10-JAN-22
94.8200
N.A
N.A
30-NOV-21
72304.61
NA
24
Equity-Diversified
Franklin India Smaller Companies Fund - Direct Plan
10-JAN-22
104.1900
53.74
23.87
N.A
N.A
NA
25
Equity-Diversified
Templeton India Equity Income Fund
10-JAN-22
82.9900
N.A
N.A
30-NOV-21
11977.52
NA
26
Equity-Diversified
Templeton India Equity Income Fund - Direct Plan
10-JAN-22
88.3000
38.67
17.31
N.A
N.A
NA
27
Equity-Diversified
Templeton India Value Fund
10-JAN-22
412.6200
N.A
N.A
30-NOV-21
6021.09
NA
28
Equity-Diversified
Templeton India Value Fund - Direct Plan
10-JAN-22
441.8700
46.07
16.67
N.A
N.A
NA
29
Equity-ELSS
Franklin India Taxshield
10-JAN-22
896.9100
N.A
N.A
30-NOV-21
49205.33
NA
30
Equity-ELSS
Franklin India Taxshield - Direct Plan
10-JAN-22
971.6200
35.77
18.05
N.A
N.A
NA
31
Equity-Index
Franklin India Index Fund - NSE Nifty Plan
10-JAN-22
142.3200
N.A
N.A
30-NOV-21
4471.60
NA
32
Equity-Index
Franklin India Index Fund - NSE Nifty Plan - Direct Plan
10-JAN-22
147.5100
26.04
14.6
N.A
N.A
NA
33
FOF
Franklin India Dynamic Asset Allocation Fund of Funds
10-JAN-22
110.2900
N.A
N.A
30-NOV-21
11293.41
NA
34
FOF
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan
10-JAN-22
120.6600
36.51
12.02
N.A
N.A
NA
35
FOF
Franklin India Feeder - Franklin U.S. Opportunities Fund
07-JAN-22
54.8200
N.A
N.A
30-NOV-21
42146.69
NA
36
FOF
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan
07-JAN-22
59.8500
N.A
N.A
N.A
N.A
NA
37
FOF
Franklin India Feeder - Templeton European Opportunities Fund
07-JAN-22
9.5400
N.A
N.A
30-NOV-21
224.47
NA
38
FOF
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan
07-JAN-22
10.4200
N.A
N.A
N.A
N.A
NA
39
FOF
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan
10-JAN-22
46.8500
N.A
N.A
30-NOV-21
194.35
NA
40
FOF
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan
10-JAN-22
48.8100
9.89
9.27
N.A
N.A
NA
41
FOF
Franklin India Life Stage Fund of Funds The 20s Plan
10-JAN-22
121.1400
N.A
N.A
30-NOV-21
116.96
NA
42
FOF
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan
10-JAN-22
126.4500
30.95
14.11
N.A
N.A
NA
43
FOF
Franklin India Life Stage Fund of Funds The 30s Plan
10-JAN-22
80.0800
N.A
N.A
30-NOV-21
63.94
NA
44
FOF
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan
10-JAN-22
84.3500
31.5
11.89
N.A
N.A
NA
45
FOF
Franklin India Life Stage Fund of Funds The 40s Plan
10-JAN-22
57.8700
N.A
N.A
30-NOV-21
192.97
NA
46
FOF
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan
10-JAN-22
61.4700
26.79
9.86
N.A
N.A
NA
47
FOF
Franklin India Life Stage Fund of Funds The 50s Plus Plan
10-JAN-22
36.3500
N.A
N.A
30-NOV-21
154.12
NA
48
FOF
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan
10-JAN-22
38.6700
21.3
6.67
N.A
N.A
NA
49
FOF
Franklin India Multi Asset Solution Fund
10-JAN-22
14.2800
23.73
5.12
30-NOV-21
506.10
NA
50
FOF
Franklin India Multi Asset Solution Fund - Direct Plan
10-JAN-22
15.5700
24.92
6.41
N.A
N.A
NA
51
Gilt
Franklin India Government Securities Fund
10-JAN-22
48.5200
N.A
N.A
30-NOV-21
1969.47
NA
52
Gilt
Franklin India Government Securities Fund - Direct Plan
10-JAN-22
52.2700
2.27
7.13
N.A
N.A
NA
53
Income
Franklin India Banking and PSU Debt Fund
10-JAN-22
18.0800
3.28
7.97
30-NOV-21
8197.27
NA
54
Income
Franklin India Banking and PSU Debt Fund - Direct Plan
10-JAN-22
18.6600
3.62
8.42
N.A
N.A
NA
55
Income
Franklin India Corporate Debt Fund
10-JAN-22
79.6800
N.A
N.A
30-NOV-21
8280.47
NA
56
Income
Franklin India Corporate Debt Fund - Direct Plan
10-JAN-22
84.6600
3.94
8.57
N.A
N.A
NA
57
Income
Franklin India Corporate Debt Fund - Plan B
05-JAN-22
79.6700
N.A
N.A
30-NOV-12
3598.88
NA
58
Income
Franklin India Credit Risk Fund
10-JAN-22
22.6300
N.A
N.A
30-NOV-21
3727.99
NA
59
Income
Franklin India Credit Risk Fund - Direct Plan
10-JAN-22
24.1100
13.05
8.53
N.A
N.A
NA
60
Income
Franklin India Credit Risk Fund - Segregated Portfolio 2
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
61
Income
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
62
Income
Franklin India Credit Risk Fund - Segregated Portfolio 3
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
63
Income
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
64
Income
Franklin India Dynamic Accrual Fund
10-JAN-22
77.7900
N.A
N.A
30-NOV-21
1732.98
NA
65
Income
Franklin India Dynamic Accrual Fund - Direct Plan
10-JAN-22
83.1600
13.66
8.55
N.A
N.A
NA
66
Income
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
67
Income
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
68
Income
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
69
Income
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
70
Income
Franklin India Income Opportunities Fund
12-DEC-21
24.9300
N.A
N.A
30-NOV-21
1633.49
NA
71
Income
Franklin India Income Opportunities Fund - Direct Plan
12-DEC-21
26.5800
N.A
N.A
N.A
N.A
NA
72
Income
Franklin India Income Opportunities Fund - Segregated Portfolio 2
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
73
Income
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
74
Income
Franklin India Low Duration Fund
10-JAN-22
12.2100
N.A
N.A
30-JUN-10
197.51
NA
75
Income
Franklin India Low Duration Fund
10-JAN-22
11.9900
N.A
N.A
30-JUN-10
197.51
NA
76
Income
Franklin India Low Duration Fund
10-JAN-22
26.4700
N.A
N.A
30-NOV-21
648.77
NA
77
Income
Franklin India Low Duration Fund - Direct Plan
10-JAN-22
27.1900
16.49
8.99
N.A
N.A
NA
78
Income
Franklin India Low Duration Fund - Segregated Portfolio 2
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
79
Income
Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
80
Income
Franklin India Savings Fund - Direct Plan
10-JAN-22
41.1300
3.78
7.66
N.A
N.A
NA
81
Income
Franklin India Savings Fund - Retail
10-JAN-22
40.0300
N.A
N.A
30-NOV-21
10039.46
NA
82
Income
Franklin India Short Term Income Plan - Direct Plan
10-JAN-22
4718.6600
14.11
8.04
N.A
N.A
NA
83
Income
Franklin India Short Term Income Plan - I P
10-JAN-22
3667.3000
N.A
N.A
N.A
N.A
NA
84
Income
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
85
Income
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
86
Income
Franklin India Short Term Income Plan - Retail
10-JAN-22
4432.1000
N.A
N.A
30-NOV-21
7233.41
NA
87
Income
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
88
Income
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
89
Income
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
90
Income
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan
10-JAN-22
0.0000
N.A
N.A
N.A
N.A
NA
91
Income
Franklin India Ultra Short Bond Fund - Institutional
10-JAN-22
31.6400
N.A
N.A
N.A
N.A
NA
92
Income
Franklin India Ultra Short Bond Fund - Retail
10-JAN-22
30.8500
N.A
N.A
31-MAY-19
190909.82
NA
93
Income
Franklin India Ultra Short Bond Fund - Super Institutional Plan
10-JAN-22
32.7100
N.A
N.A
30-NOV-21
7560.11
NA
94
Income
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
10-JAN-22
32.9100
11.72
9.08
N.A
N.A
NA
95
Liquid
Franklin India Floating Rate Fund
10-JAN-22
32.2300
N.A
N.A
30-NOV-21
4008.15
NA
96
Liquid
Franklin India Floating Rate Fund - Direct Plan
10-JAN-22
34.3200
3.84
6.88
N.A
N.A
NA
97
Liquid
Franklin India Liquid Fund - Regular
10-JAN-22
4856.5000
N.A
N.A
31-MAY-19
127827.61
NA
98
Liquid
Franklin India Liquid Fund - Super Institutional Plan
10-JAN-22
3155.4800
N.A
N.A
30-NOV-21
15932.20
NA
99
Liquid
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan
10-JAN-22
3173.6800
3.37
6.98
N.A
N.A
NA
100
Liquid
Franklin India Overnight Fund
10-JAN-22
1100.5300
3.1
3.64
30-NOV-21
1264.96
NA
101
Liquid
Franklin India Overnight Fund - Direct Plan
10-JAN-22
1102.1800
3.15
3.7
N.A
N.A
NA
102
MIP
Franklin India Debt Hybrid Fund - Plan B
05-JAN-22
68.3900
N.A
N.A
30-NOV-12
2978.01
NA
103
MIP
Franklin India Monthly Income
10-JAN-22
68.5100
N.A
N.A
30-NOV-21
2259.33
NA
104
MIP
Franklin India Monthly Income - Direct Plan
10-JAN-22
73.3100
8.45
9.34
N.A
N.A
NA
105
Sectoral-TMT
Franklin India Technology Fund
07-JAN-22
355.2000
N.A
N.A
30-NOV-21
7452.50
NA
106
Sectoral-TMT
Franklin India Technology Fund - Direct Plan
07-JAN-22
376.9900
N.A
N.A
N.A
N.A
NA
107
Franklin India Balanced Advantage Fund
N.A
0.0000
N.A
N.A
N.A
N.A
NA
108
Franklin India Balanced Advantage Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
* - In Rs mn
** - Date of total assets
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