Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 06 , 1995
Total assets under management ( Cr)
 111,722.64(Sep 30 , 2024)
Type
 Foreign
Address:
 Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-67519100
Fax:
 022-66490622/66490627
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Franklin Asian Equity ... Equity - Diversified 247.79 31-Aug-2024 32.71 04-Oct-2024 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 247.79 31-Aug-2024 14.98 04-Oct-2024 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 247.79 31-Aug-2024 30.12 04-Oct-2024 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 247.79 31-Aug-2024 14.21 04-Oct-2024 Shyam Sundar Sriram
Franklin Build India F... Equity - Diversified 2904.32 31-Aug-2024 163.37 04-Oct-2024 Ajay Argal
Franklin Build India F... Equity - Diversified 2904.32 31-Aug-2024 58.64 04-Oct-2024 Ajay Argal
Franklin Build India F... Equity - Diversified 2904.32 31-Aug-2024 143.25 04-Oct-2024 Ajay Argal
Franklin Build India F... Equity - Diversified 2904.32 31-Aug-2024 48.92 04-Oct-2024 Ajay Argal
Franklin India Balance... Balanced 2261.78 31-Aug-2024 13.88 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Balance... Balanced 2261.78 31-Aug-2024 13.43 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Balance... Balanced 2261.78 31-Aug-2024 14.39 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Balance... Balanced 2261.78 31-Aug-2024 13.65 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Banking... Bond Funds 593.99 31-Aug-2024 21.16 04-Oct-2024 Chandni Gupta
Franklin India Banking... Bond Funds 593.99 31-Aug-2024 10.61 04-Oct-2024 Chandni Gupta
Franklin India Banking... Bond Funds 593.99 31-Aug-2024 22.05 04-Oct-2024 Chandni Gupta
Franklin India Banking... Bond Funds 593.99 31-Aug-2024 11.20 04-Oct-2024 Chandni Gupta
Franklin India Bluechi... Equity - Diversified 8234.60 31-Aug-2024 1023.47 04-Oct-2024 Ajay Argal
Franklin India Bluechi... Equity - Diversified 8234.60 31-Aug-2024 51.88 04-Oct-2024 Ajay Argal
Franklin India Bluechi... Equity - Diversified 8234.60 31-Aug-2024 1126.45 04-Oct-2024 Ajay Argal
Franklin India Bluechi... Equity - Diversified 8234.60 31-Aug-2024 59.95 04-Oct-2024 Ajay Argal
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 92.73 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 16.85 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 12.45 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 15.01 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 11.87 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 100.00 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 18.90 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 14.55 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 16.81 04-Oct-2024 Sachin Padwal Desai
Franklin India Corpora... Bond Funds 799.52 31-Aug-2024 13.45 04-Oct-2024 Sachin Padwal Desai
Franklin India Debt Hy... Bond Funds 206.55 31-Aug-2024 86.55 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Debt Hy... Bond Funds 206.55 31-Aug-2024 13.47 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Debt Hy... Bond Funds 206.55 31-Aug-2024 12.50 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Debt Hy... Bond Funds 206.55 31-Aug-2024 94.60 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Debt Hy... Bond Funds 206.55 31-Aug-2024 15.27 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Debt Hy... Bond Funds 206.55 31-Aug-2024 14.30 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1339.11 31-Aug-2024 159.51 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1339.11 31-Aug-2024 44.96 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1339.11 31-Aug-2024 52.82 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1339.11 31-Aug-2024 179.02 04-Oct-2024 Rajasa Kakulavarapu
Franklin India ELSS Ta... Tax Planning 7143.11 31-Aug-2024 1652.92 04-Oct-2024 R Janakiraman
Franklin India ELSS Ta... Tax Planning 7143.11 31-Aug-2024 83.70 04-Oct-2024 R Janakiraman
Franklin India ELSS Ta... Tax Planning 7143.11 31-Aug-2024 1491.75 04-Oct-2024 R Janakiraman
Franklin India ELSS Ta... Tax Planning 7143.11 31-Aug-2024 72.59 04-Oct-2024 R Janakiraman
Franklin India Equity ... Equity - Diversified 3674.59 31-Aug-2024 207.69 04-Oct-2024 R Janakiraman
Franklin India Equity ... Equity - Diversified 3674.59 31-Aug-2024 190.12 04-Oct-2024 R Janakiraman
Franklin India Equity ... Equity - Diversified 3674.59 31-Aug-2024 23.54 04-Oct-2024 R Janakiraman
Franklin India Equity ... Equity - Diversified 3674.59 31-Aug-2024 26.71 04-Oct-2024 R Janakiraman
Franklin India Equity ... Balanced 2029.67 31-Aug-2024 265.66 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Balanced 2029.67 31-Aug-2024 30.99 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Balanced 2029.67 31-Aug-2024 301.05 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Balanced 2029.67 31-Aug-2024 36.50 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 17.09 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 14.85 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 14.07 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 13.77 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 15.73 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 13.61 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 13.41 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 671.30 31-Aug-2024 12.53 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Feeder ... Fund of Funds 3519.93 31-Aug-2024 70.21 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 3519.93 31-Aug-2024 70.21 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 3519.93 31-Aug-2024 78.76 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 3519.93 31-Aug-2024 78.76 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 16.86 31-Aug-2024 12.19 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 16.86 31-Aug-2024 12.19 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 16.86 31-Aug-2024 10.89 04-Oct-2024 Sandeep Manam
Franklin India Feeder ... Fund of Funds 16.86 31-Aug-2024 10.89 04-Oct-2024 Sandeep Manam
Franklin India Flexi C... Equity - Diversified 17842.80 31-Aug-2024 1642.12 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 17842.80 31-Aug-2024 72.20 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 17842.80 31-Aug-2024 1816.83 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 17842.80 31-Aug-2024 81.26 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Floatin... Liquid Funds 303.63 31-Aug-2024 38.35 04-Oct-2024 Pallab Roy
Franklin India Floatin... Liquid Funds 303.63 31-Aug-2024 10.27 04-Oct-2024 Pallab Roy
Franklin India Floatin... Liquid Funds 303.63 31-Aug-2024 41.64 04-Oct-2024 Pallab Roy
Franklin India Floatin... Liquid Funds 303.63 31-Aug-2024 10.17 04-Oct-2024 Pallab Roy
Franklin India Focused... Equity - Diversified 12740.06 31-Aug-2024 123.45 04-Oct-2024 Ajay Argal
Franklin India Focused... Equity - Diversified 12740.06 31-Aug-2024 46.90 04-Oct-2024 Ajay Argal
Franklin India Focused... Equity - Diversified 12740.06 31-Aug-2024 110.29 04-Oct-2024 Ajay Argal
Franklin India Focused... Equity - Diversified 12740.06 31-Aug-2024 39.81 04-Oct-2024 Ajay Argal
Franklin India G-Sec F... Gilt Funds 146.19 31-Aug-2024 60.67 04-Oct-2024 Rahul Goswami
Franklin India G-Sec F... Gilt Funds 146.19 31-Aug-2024 11.86 04-Oct-2024 Rahul Goswami
Franklin India G-Sec F... Gilt Funds 146.19 31-Aug-2024 55.59 04-Oct-2024 Rahul Goswami
Franklin India G-Sec F... Gilt Funds 146.19 31-Aug-2024 10.59 04-Oct-2024 Rahul Goswami
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 3764.33 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1001.60 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1021.39 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1000.00 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1054.72 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 5645.97 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1509.32 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1244.30 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 3735.42 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1000.00 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 1025.81 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 10.00 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 15.89 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 10.00 06-Oct-2024 Pallab Roy
Franklin India Liquid ... Liquid Funds 2736.36 31-Aug-2024 15.89 06-Oct-2024 Pallab Roy
Franklin India Medium ... Bond Funds 0.00 NA 9.99 04-Oct-2024 Chandni Gupta
Franklin India Medium ... Bond Funds 0.00 NA 9.99 04-Oct-2024 Chandni Gupta
Franklin India Medium ... Bond Funds 0.00 NA 9.99 04-Oct-2024 Chandni Gupta
Franklin India Medium ... Bond Funds 0.00 NA 9.99 04-Oct-2024 Chandni Gupta
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 48.94 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.06 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.85 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 11.39 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.03 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 47.42 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.05 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.43 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.87 04-Oct-2024 Pallab Roy
Franklin India Money M... Bond Funds 2060.40 31-Aug-2024 10.03 04-Oct-2024 Pallab Roy
Franklin India Multi C... Equity - Diversified 4347.69 31-Aug-2024 10.26 04-Oct-2024 R Janakiraman
Franklin India Multi C... Equity - Diversified 4347.69 31-Aug-2024 10.26 04-Oct-2024 R Janakiraman
Franklin India Multi C... Equity - Diversified 4347.69 31-Aug-2024 10.23 04-Oct-2024 R Janakiraman
Franklin India Multi C... Equity - Diversified 4347.69 31-Aug-2024 10.23 04-Oct-2024 R Janakiraman
Franklin India Multi-A... Fund of Funds 55.50 31-Aug-2024 19.10 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Multi-A... Fund of Funds 55.50 31-Aug-2024 19.10 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Multi-A... Fund of Funds 55.50 31-Aug-2024 21.39 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Multi-A... Fund of Funds 55.50 31-Aug-2024 21.39 04-Oct-2024 Rajasa Kakulavarapu
Franklin India NSE Nif... Index 728.35 31-Aug-2024 209.99 04-Oct-2024 Shyam Sundar Sriram
Franklin India NSE Nif... Index 728.35 31-Aug-2024 200.12 04-Oct-2024 Shyam Sundar Sriram
Franklin India NSE Nif... Index 728.35 31-Aug-2024 190.62 04-Oct-2024 Shyam Sundar Sriram
Franklin India NSE Nif... Index 728.35 31-Aug-2024 200.48 04-Oct-2024 Shyam Sundar Sriram
Franklin India Opportu... Equity - Diversified 5381.37 31-Aug-2024 251.50 04-Oct-2024 R Janakiraman
Franklin India Opportu... Equity - Diversified 5381.37 31-Aug-2024 42.68 04-Oct-2024 R Janakiraman
Franklin India Opportu... Equity - Diversified 5381.37 31-Aug-2024 274.69 04-Oct-2024 R Janakiraman
Franklin India Opportu... Equity - Diversified 5381.37 31-Aug-2024 47.60 04-Oct-2024 R Janakiraman
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 1291.06 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 1000.00 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 1000.00 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 1287.45 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 1000.00 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 1000.01 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 10.00 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 11.72 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 10.00 06-Oct-2024 Pallab Roy
Franklin India Overnig... Liquid Funds 324.82 31-Aug-2024 11.72 06-Oct-2024 Pallab Roy
Franklin India Pension... Balanced 526.40 31-Aug-2024 211.53 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Pension... Balanced 526.40 31-Aug-2024 18.94 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Pension... Balanced 526.40 31-Aug-2024 230.42 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Pension... Balanced 526.40 31-Aug-2024 20.89 04-Oct-2024 Rajasa Kakulavarapu
Franklin India Prima F... Equity - Diversified 12745.75 31-Aug-2024 2756.55 04-Oct-2024 R Janakiraman
Franklin India Prima F... Equity - Diversified 12745.75 31-Aug-2024 101.91 04-Oct-2024 R Janakiraman
Franklin India Prima F... Equity - Diversified 12745.75 31-Aug-2024 3079.56 04-Oct-2024 R Janakiraman
Franklin India Prima F... Equity - Diversified 12745.75 31-Aug-2024 121.60 04-Oct-2024 R Janakiraman
Franklin India Smaller... Equity - Diversified 14423.33 31-Aug-2024 204.84 04-Oct-2024 R Janakiraman
Franklin India Smaller... Equity - Diversified 14423.33 31-Aug-2024 182.17 04-Oct-2024 R Janakiraman
Franklin India Smaller... Equity - Diversified 14423.33 31-Aug-2024 56.09 04-Oct-2024 R Janakiraman
Franklin India Smaller... Equity - Diversified 14423.33 31-Aug-2024 66.05 04-Oct-2024 R Janakiraman
Franklin India STI - D... Bond Funds 12.51 31-Aug-2024 5168.67 04-Oct-2024 Santosh Kamath
Franklin India STI - D... Bond Funds 12.51 31-Aug-2024 1465.75 04-Oct-2024 Santosh Kamath
Franklin India STI - D... Bond Funds 12.51 31-Aug-2024 1526.90 04-Oct-2024 Santosh Kamath
Franklin India STI - D... Bond Funds 12.51 31-Aug-2024 1240.33 04-Oct-2024 Santosh Kamath
Franklin India STI - I... Bond Funds 12.51 31-Aug-2024 4256.48 04-Oct-2024 Santosh Kamath
Franklin India STI (G)... Bond Funds 12.51 31-Aug-2024 5149.41 04-Oct-2024 Santosh Kamath
Franklin India STI (ID... Bond Funds 12.51 31-Aug-2024 1436.90 04-Oct-2024 Santosh Kamath
Franklin India STI (ID... Bond Funds 12.51 31-Aug-2024 1494.82 04-Oct-2024 Santosh Kamath
Franklin India STI (ID... Bond Funds 12.51 31-Aug-2024 1301.48 04-Oct-2024 Santosh Kamath
Franklin India Technol... Speciality (Sectoral Funds) 1892.47 31-Aug-2024 542.63 04-Oct-2024 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1892.47 31-Aug-2024 55.62 04-Oct-2024 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1892.47 31-Aug-2024 592.54 04-Oct-2024 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1892.47 31-Aug-2024 61.70 04-Oct-2024 R Janakiraman
Franklin India Ultra S... Bond Funds 567.22 31-Aug-2024 10.08 04-Oct-2024 Pallab Roy
Franklin India Ultra S... Bond Funds 567.22 31-Aug-2024 10.08 04-Oct-2024 Pallab Roy
Franklin India Ultra S... Bond Funds 567.22 31-Aug-2024 10.08 04-Oct-2024 Pallab Roy
Franklin India Ultra S... Bond Funds 567.22 31-Aug-2024 10.08 04-Oct-2024 Pallab Roy
Templeton India Equity... Equity - Diversified 2561.12 31-Aug-2024 161.05 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Equity... Equity - Diversified 2561.12 31-Aug-2024 32.56 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Equity... Equity - Diversified 2561.12 31-Aug-2024 148.13 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Equity... Equity - Diversified 2561.12 31-Aug-2024 29.01 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Value ... Equity - Diversified 2278.96 31-Aug-2024 745.75 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Value ... Equity - Diversified 2278.96 31-Aug-2024 116.40 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Value ... Equity - Diversified 2278.96 31-Aug-2024 824.01 04-Oct-2024 Rajasa Kakulavarapu
Templeton India Value ... Equity - Diversified 2278.96 31-Aug-2024 132.77 04-Oct-2024 Rajasa Kakulavarapu
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