Asset manager

Franklin Templeton Mutual Fund

187 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Franklin Build India Fund D Growth Sectoral/ Thematic 158.367803 Nov 2026-6.4214.9816.25
Franklin India Opportunities Fund D Growth Sectoral/ Thematic 279.142202 Nov 2026-3.8019.1116.12
Franklin Build India Fund R Growth Sectoral/ Thematic 135.961703 Nov 2026-7.3413.8215.06
Franklin India Opportunities Fund R Growth Sectoral/ Thematic 249.113102 Nov 2026-4.9517.6314.91
Franklin India Small Cap Fund D Growth Small Cap Fund 187.573003 Nov 2026-4.439.5913.11
Franklin India Small Cap Fund R Growth Small Cap Fund 163.994203 Nov 2026-5.198.7012.18
Franklin India Mid Cap Fund D Growth Mid Cap Fund 2965.490803 Nov 2026-6.5713.6111.59
Templeton India Value Fund D Growth Value Fund 750.452203 Nov 2026-8.169.1811.20
Franklin India Dividend Yield Fund D IDCW Dividend Yield Fund 144.103002 Nov 2026-6.3510.9210.83
Franklin India Mid Cap Fund R Growth Mid Cap Fund 2611.660703 Nov 2026-7.2812.7210.69
Franklin India Flexi Cap Fund D Growth Flexi Cap Fund 1751.187103 Nov 2026-6.4710.9310.26
Franklin India ELSS Tax Saver Fund D Growth ELSS 1571.811403 Nov 2026-7.0610.7510.24
Franklin India Dividend Yield Fund R IDCW Dividend Yield Fund 130.287802 Nov 2026-7.1110.019.95
Templeton India Value Fund R Growth Value Fund 662.989503 Nov 2026-9.197.929.94
Franklin India Flexi Cap Fund R Growth Flexi Cap Fund 1557.131203 Nov 2026-7.2010.089.42
Franklin India ELSS Tax Saver Fund R Growth ELSS 1395.869603 Nov 2026-7.769.899.36
Franklin India Focused Equity Fund D Growth Focused Fund 110.754003 Nov 2026-11.458.138.17
Franklin India Large & Mid Cap Fund D Growth Large & Mid Cap Fund 200.727703 Nov 2026-7.5110.797.93
Franklin India Technology Fund D Growth Sectoral/ Thematic 532.792702 Nov 2026-8.3010.687.60
Franklin India Focused Equity Fund R Growth Focused Fund 97.345403 Nov 2026-12.127.287.31
Franklin India Large Cap Fund D Growth Large Cap Fund 1119.948003 Nov 2026-4.0610.667.16
Franklin India Large & Mid Cap Fund R Growth Large & Mid Cap Fund 181.108003 Nov 2026-8.1310.027.15
Franklin Asian Equity Fund D Growth Sectoral/ Thematic 45.781103 Nov 202617.1320.987.13
Franklin Build India Fund D IDCW Sectoral/ Thematic 47.340703 Nov 2026-14.805.176.75
Franklin India Technology Fund R Growth Sectoral/ Thematic 477.660102 Nov 2026-9.219.576.50
Franklin INDIA OPPORTUNITIES FUND D IDCW Sectoral/ Thematic 37.708102 Nov 2026-10.896.556.49
Franklin India Large Cap Fund R Growth Large Cap Fund 1002.276803 Nov 2026-4.749.836.32
Franklin Asian Equity Fund R Growth Sectoral/ Thematic 41.380103 Nov 202616.0519.916.18
Franklin INDIA OPPORTUNITIES FUND R IDCW Sectoral/ Thematic 33.233002 Nov 2026-11.605.605.65
Franklin Build India Fund R IDCW Sectoral/ Thematic 38.704703 Nov 2026-15.644.215.53
Franklin Asian Equity Fund D IDCW Sectoral/ Thematic 20.962603 Nov 202617.1318.903.99
Franklin Asian Equity Fund R IDCW Sectoral/ Thematic 19.532203 Nov 202616.0518.743.90
Franklin India Small Cap Fund D IDCW Small Cap Fund 48.749103 Nov 2026-14.22-0.932.97
Franklin India Flexi Cap Fund D IDCW Flexi Cap Fund 67.711703 Nov 2026-13.153.702.93
Franklin India Flexi Cap Fund R IDCW Flexi Cap Fund 60.249803 Nov 2026-12.923.812.76
Franklin India ELSS Tax Saver Fund D IDCW ELSS 68.826503 Nov 2026-13.653.282.42
Franklin India Mid Cap Fund D IDCW Mid Cap Fund 97.524903 Nov 2026-15.414.102.39
Templeton India Value Fund D IDCW Value Fund 101.788803 Nov 2026-15.630.322.32
Franklin India Small Cap Fund R IDCW Small Cap Fund 40.994603 Nov 2026-14.62-1.492.04
Franklin India Dividend Yield Fund D IDCW Dividend Yield Fund 24.515502 Nov 2026-15.101.891.92
Franklin India ELSS Tax Saver Fund R IDCW ELSS 58.983403 Nov 2026-14.012.731.54
Franklin India Mid Cap Fund R IDCW Mid Cap Fund 80.328403 Nov 2026-16.003.241.19
Templeton India Value Fund R IDCW Value Fund 87.297403 Nov 2026-16.45-0.741.06
Franklin India Dividend Yield Fund R IDCW Dividend Yield Fund 21.524402 Nov 2026-15.611.181.06
Franklin India Focused Equity Fund D IDCW Focused Fund 35.625103 Nov 2026-18.30-0.48-0.44
Franklin India Large & Mid cap Fund D IDCW Large & Mid Cap Fund 21.722203 Nov 2026-15.641.50-0.85
Franklin India Focused Equity Fund R IDCW Focused Fund 30.014303 Nov 2026-18.43-0.93-1.26
Franklin India Technology Fund D IDCW Sectoral/ Thematic 42.929202 Nov 2026-15.22-1.42-1.57
Franklin India Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 18.790103 Nov 2026-16.460.69-1.76
Franklin India Technology Fund R IDCW Sectoral/ Thematic 38.416402 Nov 2026-15.27-1.85-2.26
Franklin India Large Cap Fund D IDCW Large Cap Fund 49.243803 Nov 2026-12.740.85-2.32
Franklin India Large Cap Fund R IDCW Large Cap Fund 42.086803 Nov 2026-13.260.13-3.28
Franklin India Multi Cap Fund D Growth Multi Cap Fund 10.788203 Nov 2026-0.58
Franklin India Multi Cap Fund D IDCW Multi Cap Fund 10.788203 Nov 2026-0.58
Franklin India Multi Cap Fund R Growth Multi Cap Fund 10.444603 Nov 2026-1.91
Franklin India Multi Cap Fund R IDCW Multi Cap Fund 10.444603 Nov 2026-1.91
Franklin India Multi-Factor Fund D Growth Sectoral/ Thematic 9.266303 Nov 2026
Franklin India Multi-Factor Fund D IDCW Sectoral/ Thematic 9.266303 Nov 2026
Franklin India Multi-Factor Fund R Growth Sectoral/ Thematic 9.128203 Nov 2026
Franklin India Multi-Factor Fund R IDCW Sectoral/ Thematic 9.128203 Nov 2026
Franklin India Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 300.086703 Nov 2026-5.199.498.69
Franklin India Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 258.789003 Nov 2026-6.238.327.54
Franklin India Conservative Hybrid Fund D Growth Conservative Hybrid Fund 102.349503 Nov 20260.837.726.99
Franklin India Equity Savings Fund D Growth Equity Savings 18.884103 Nov 20263.397.446.76
Franklin India Conservative Hybrid Fund R Growth Conservative Hybrid Fund 92.366403 Nov 20260.207.006.21
Franklin India Equity Savings Fund R Growth Equity Savings 17.102503 Nov 20262.596.605.74
Franklin India Equity Savings Fund D IDCW Equity Savings 14.461203 Nov 2026-3.013.002.01
Franklin India Equity Savings Fund D IDCW Quarterly Equity Savings 13.908203 Nov 2026-1.323.531.52
Franklin India Equity Savings Fund R IDCW Monthly Equity Savings 13.106503 Nov 2026-2.262.771.45
Franklin India Equity Savings Fund R IDCW Equity Savings 13.265603 Nov 2026-2.912.791.34
Franklin India Equity Savings Fund D IDCW Monthly Equity Savings 13.580803 Nov 2026-3.022.351.09
Franklin India Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 32.122603 Nov 2026-8.932.331.08
Franklin India Equity Savings Fund R IDCW Quarterly Equity Savings 12.253503 Nov 2026-2.042.070.05
Franklin India Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 26.765403 Nov 2026-9.681.480.05
Franklin India Conservative Hybrid Fund - Plan A D IDCW Monthly Conservative Hybrid Fund 14.020103 Nov 2026-6.84-0.39-0.89
Franklin India Conservative Hybrid Fund - Plan A D IDCW Quarterly Conservative Hybrid Fund 13.278703 Nov 2026-6.39-0.22-0.97
Franklin India Conservative Hybrid Fund - Plan A R IDCW Monthly Conservative Hybrid Fund 12.329603 Nov 2026-6.58-0.72-1.67
Franklin India Conservative Hybrid Fund - Plan A R IDCW Quarterly Conservative Hybrid Fund 11.450403 Nov 2026-6.75-1.02-2.11
Franklin India Arbitrage Fund D Growth Arbitrage Fund 11.442203 Nov 20267.24
Franklin India Arbitrage Fund D IDCW Arbitrage Fund 11.442203 Nov 20267.24
Franklin India Arbitrage Fund R Growth Arbitrage Fund 11.281703 Nov 20266.47
Franklin India Arbitrage Fund R IDCW Arbitrage Fund 11.281703 Nov 20266.47
Franklin India Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 14.094303 Nov 2026-3.657.76
Franklin India Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 15.062603 Nov 2026-2.279.38
Franklin India Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 12.559103 Nov 2026-7.693.70
Franklin India Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 12.595603 Nov 2026-8.463.05
Franklin India Multi Asset Allocation Fund D IDCW Multi Asset Allocation 10.723003 Nov 20262.31
Franklin India Multi Asset Allocation Fund D Growth Multi Asset Allocation 10.723003 Nov 20262.31
Franklin India Multi Asset Allocation Fund R Growth Multi Asset Allocation 10.507403 Nov 20260.70
Franklin India Multi Asset Allocation Fund R IDCW Multi Asset Allocation 10.507403 Nov 20260.70
Franklin India Floating Rate Fund D Growth Floating Interest Rates Fund 48.331803 Nov 20265.907.957.18
Franklin India Corporate Debt Fund D Growth Corporate Bond Fund 116.547003 Nov 20265.277.836.73
Franklin India Money Market Fund D Growth Money Market Fund 56.477103 Nov 20266.447.336.70
Franklin India Money Market Fund R Growth Money Market Fund 54.550203 Nov 20266.287.176.53
Franklin India Banking & PSU Debt Fund D Growth Banking and PSU Fund 25.353003 Nov 20265.247.336.45
Franklin India Liquid Fund - Super Institutional D Growth Liquid Fund 4307.140603 Nov 20266.536.956.44
Franklin India Liquid Fund - Unclaimed Plan R IDCW Liquid Fund 18.175103 Nov 20266.536.946.43
Franklin India Liquid Fund - Unclaimed Redemption Plan R Growth Liquid Fund 18.175103 Nov 20266.536.946.43
Franklin India Floating Rate Fund R Growth Floating Interest Rates Fund 43.873103 Nov 20265.207.196.42
Franklin India Liquid Fund - Super Institutional Plan R Growth Liquid Fund 4268.246603 Nov 20266.476.886.37
Franklin India Corporate Debt Fund R Growth Corporate Bond Fund 106.873303 Nov 20264.747.256.16
Franklin India Banking & PSU Debt Fund R Growth Banking and PSU Fund 24.172903 Nov 20264.956.996.10
Franklin India Overnight Fund D Growth Overnight Fund 1448.713303 Nov 20265.326.015.75
Franklin India Overnight fund R Growth Overnight Fund 1443.466803 Nov 20265.285.975.70
Franklin India Liquid Fund R Growth Liquid Fund 6362.712203 Nov 20265.766.175.67
Franklin India Government Securities Fund D Growth Gilt Fund 67.493003 Nov 20264.186.215.29
Franklin India Government Securities Fund R Growth Gilt Fund 61.137703 Nov 20263.595.644.76
Franklin India Money Market Fund Retail Option D IDCW Quarterly Money Market Fund 11.730203 Nov 20260.431.631.70
Franklin India Money Market Fund Retail Option R IDCW Quarterly Money Market Fund 11.199803 Nov 20260.541.601.56
Franklin India Banking and PSU Debt Fund D IDCW Banking and PSU Fund 11.472503 Nov 2026-0.991.530.97
Franklin India Banking and PSU Debt Fund R IDCW Banking and PSU Fund 10.852503 Nov 2026-0.971.400.68
Franklin India Money Market Fund Retail Option D IDCW Monthly Money Market Fund 10.854303 Nov 2026-0.740.270.67
Franklin India Money Market Fund Retail Option R IDCW Monthly Money Market Fund 10.465603 Nov 2026-0.580.430.65
Franklin India Government Securities Fund R IDCW Quarterly Gilt Fund 10.551403 Nov 2026-1.261.060.50
Franklin India Government Securities Fund D IDCW Quarterly Gilt Fund 11.682703 Nov 2026-1.980.500.39
Franklin India Liquid Fund - Super Institutional Plan R IDCW Weekly Liquid Fund 1039.066603 Nov 20260.660.510.33
Franklin India Liquid Fund - Super Institutional Plan D IDCW Weekly Liquid Fund 1022.382803 Nov 20260.070.000.01
Franklin India Liquid Fund - Super Institutional Plan D IDCW Daily Liquid Fund 1002.779203 Nov 20260.050.040.01
Franklin India Liquid Fund R IDCW Weekly Liquid Fund 1244.750303 Nov 20260.02-0.020.00
Franklin India Liquid Fund - Institutional Plan R IDCW Weekly Liquid Fund 1055.119803 Nov 20260.02-0.020.00
Franklin India Overnight Fund Dividend Plan R IDCW Weekly Overnight Fund 1000.314403 Nov 20260.02-0.020.00
Franklin India Overnight Fund - Direct Dividend Plan D IDCW Weekly Overnight Fund 1000.313003 Nov 20260.02-0.020.00
Franklin India Liquid Fund - Institutional Plan R IDCW Daily Liquid Fund 1000.000003 Nov 20260.000.000.00
Franklin India Liquid Fund - Super Institutional Plan R IDCW Daily Liquid Fund 1000.000003 Nov 20260.000.000.00
Franklin India Liquid Fund - Unclaimed Investor Education Plan R IDCW Liquid Fund 10.000003 Nov 20260.000.000.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan R Growth Liquid Fund 10.000003 Nov 20260.000.000.00
Franklin India Overnight Fund - Direct Dividend Plan D IDCW Daily Overnight Fund 1000.000703 Nov 20260.000.000.00
Franklin India Overnight Fund Dividend Plan R IDCW Daily Overnight Fund 1000.000103 Nov 20260.000.000.00
Franklin India Liquid Fund R IDCW Daily Liquid Fund 1508.849903 Nov 2026-0.03-0.01-0.02
Franklin India Money Market Fund Retail Option R IDCW Daily Money Market Fund 10.054603 Nov 2026-0.480.03-0.10
Franklin India Money Market Fund Retail Option D IDCW Daily Money Market Fund 10.058803 Nov 2026-0.540.01-0.11
Franklin India Floating Rate Fund R IDCW Daily Floating Interest Rates Fund 10.098903 Nov 2026-1.87-0.28-0.16
Franklin India Floating Rate Fund D IDCW Daily Floating Interest Rates Fund 10.001403 Nov 2026-1.85-0.27-0.16
Franklin India Corporate Debt Fund - Plan A D IDCW Annual Corporate Bond Fund 19.180503 Nov 2026-2.120.69-0.25
Franklin India Corporate Debt Fund - Plan A D IDCW Monthly Corporate Bond Fund 16.771303 Nov 2026-2.730.46-0.46
Franklin India Corporate Debt Fund - Plan B R IDCW Monthly Corporate Bond Fund 15.096503 Nov 2026-1.760.64-0.79
Franklin India Corporate Debt Fund - Plan A R IDCW Annual Corporate Bond Fund 17.057703 Nov 2026-2.080.59-0.81
Franklin India Corporate Debt Fund - Plan A D IDCW Half yearly Corporate Bond Fund 14.437603 Nov 2026-2.94-0.22-1.00
Franklin India Corporate Debt Fund - Plan A D IDCW Quarterly Corporate Bond Fund 13.494003 Nov 2026-2.30-0.02-1.10
Franklin India Corporate Debt Fund - Plan B R IDCW Quarterly Corporate Bond Fund 11.933903 Nov 2026-1.67-0.15-1.72
Franklin India Corporate Debt Fund - Plan B R IDCW Half yearly Corporate Bond Fund 12.218703 Nov 2026-3.12-0.98-2.06
Franklin India Long Duration Fund D Growth Long Term Fund 10.813503 Nov 20262.69
Franklin India Long Duration Fund D IDCW Long Term Fund 10.364903 Nov 2026-0.61
Franklin India Long Duration Fund R Growth Long Term Fund 10.715003 Nov 20262.24
Franklin India Long Duration Fund R IDCW Long Term Fund 10.350203 Nov 2026-0.28
Franklin India Low Duration Fund D Growth Ultra Short to Short Term Fund 11.220103 Nov 20266.12
Franklin India Low Duration Fund D IDCW Ultra Short to Short Term Fund 10.640303 Nov 20261.65
Franklin India Low Duration Fund R Growth Ultra Short to Short Term Fund 11.124303 Nov 20265.64
Franklin India Low Duration Fund R IDCW Ultra Short to Short Term Fund 10.571403 Nov 20261.36
Franklin India Medium to Long Duration Fund D IDCW Medium to Long Term Fund 10.514503 Nov 2026-1.11
Franklin India Medium to Long Duration Fund D Growth Medium to Long Term Fund 11.238103 Nov 20263.38
Franklin India Medium to Long Duration Fund R Growth Medium to Long Term Fund 11.117303 Nov 20262.86
Franklin India Medium to Long Duration Fund R IDCW Medium to Long Term Fund 10.432003 Nov 2026-1.36
Franklin India Money Market Fund - DP - Wkly R D IDCW Weekly Money Market Fund 10.093203 Nov 2026-0.07
Franklin India Money Market Fund Wkly R R IDCW Weekly Money Market Fund 10.082103 Nov 2026-0.08
Franklin India Overnight Fund- Unclaimed Investor Education Plan R IDCW Overnight Fund 10.000003 Nov 20260.000.00
Franklin India Overnight Fund- Unclaimed Plan R IDCW Overnight Fund 13.148703 Nov 20265.326.01
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan R Overnight Fund 10.000003 Nov 20260.000.00
Franklin India Overnight Fund- Unclaimed Redemption Plan R Overnight Fund 13.148703 Nov 20265.326.01
Franklin India Short Term Fund D Growth Short Term Fund 10.073903 Nov 2026
Franklin India Short Term Fund D IDCW Short Term Fund 10.073903 Nov 2026
Franklin India Short Term Fund R Growth Short Term Fund 10.059603 Nov 2026
Franklin India Short Term Fund R IDCW Short Term Fund 10.059603 Nov 2026
Franklin India Ultra Short Duration Fund D Growth Ultra Short Term Fund 11.607003 Nov 20266.30
Franklin India Ultra Short Duration Fund D IDCW Ultra Short Term Fund 10.780903 Nov 20261.08
Franklin India Ultra Short Duration Fund R Growth Ultra Short Term Fund 11.494503 Nov 20265.84
Franklin India Ultra Short Duration Fund R IDCW Ultra Short Term Fund 10.701903 Nov 20260.85
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND D Growth Index Funds 203.867903 Nov 2026-6.798.356.91
Franklin India Index Fund- NSE Nifty 50 Index Fund R Growth Index Funds 193.153003 Nov 2026-7.137.956.51
Franklin India INDEX FUND- NSE Nifty 50 Index Fund D IDCW Index Funds 177.595103 Nov 2026-10.803.484.00
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND R IDCW Index Funds 167.029003 Nov 2026-11.352.853.46
Franklin India Income Plus Arbitrage Active Fund of Funds D Growth FoF Domestic 25.539802 Nov 20265.8813.0110.38
Franklin India Income Plus Arbitrage Active Fund of Funds R Growth FoF Domestic 22.550202 Nov 20265.5412.259.51
Franklin India Dynamic Asset Allocation Active Fund Of Funds D Growth FoF Domestic 186.033002 Nov 2026-2.018.349.30
Franklin India Income Plus Arbitrage Active Fund of Funds D IDCW FoF Domestic 23.409202 Nov 2026-2.969.788.47
Franklin India Dynamic Asset Allocation Active Fund of Funds R Growth FoF Domestic 162.691102 Nov 2026-2.877.368.30
Franklin U.S. Opportunities Equity Active Fund of Funds D Growth FoF Overseas 97.987902 Nov 20265.1821.097.94
Franklin India Income Plus Arbitrage Active Fund of Funds R IDCW FoF Domestic 20.827202 Nov 2026-2.529.317.78
Franklin U.S. Opportunities Equity Active Fund of Funds D IDCW FoF Overseas 94.209802 Nov 20261.1319.517.10
Franklin U.S. Opportunities Equity Active Fund of Funds R Growth FoF Overseas 85.684302 Nov 20264.2219.956.91
Franklin U.S. Opportunities Equity Active Fund of Funds R IDCW FoF Overseas 83.330202 Nov 20261.3518.856.31
Franklin India Dynamic Asset Allocation Active Fund of funds D IDCW FoF Domestic 45.786402 Nov 2026-9.850.101.09
Franklin India Dynamic Asset Allocation Active Fund of funds R IDCW FoF Domestic 38.548402 Nov 2026-10.04-0.510.23
Franklin India Retirement Fund D Growth Retirement Fund 238.428003 Nov 2026-2.267.506.74
Franklin India Retirement Fund R Growth Retirement Fund 215.464803 Nov 2026-2.976.695.93
Franklin India Retirement Fund D IDCW Retirement Fund 18.136003 Nov 2026-10.27-1.40-2.04
Franklin India Retirement Fund R IDCW Retirement Fund 16.359603 Nov 2026-10.43-1.41-2.47