29 March, 2024 19:45 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth28-MAR-2428.0240
2Franklin Asian Equity Fund - Direct Plan - IDCW28-MAR-2412.8350
3Franklin Asian Equity Fund - Growth28-MAR-2425.9183
4Franklin Asian Equity Fund - IDCW28-MAR-2412.2340
5Franklin Build India Fund - Direct Plan - Growth28-MAR-24136.9916
6Franklin Build India Fund - Direct Plan - IDCW28-MAR-2449.1701
7Franklin Build India Fund - Growth28-MAR-24120.7576
8Franklin Build India Fund - IDCW28-MAR-2441.2375
9Franklin India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.9628
10Franklin India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2412.9628
11Franklin India Balanced Advantage Fund - Growth28-MAR-2412.6047
12Franklin India Balanced Advantage Fund - IDCW28-MAR-2412.6047
13Franklin India Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2421.1510
14Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2411.0306
15Franklin India Banking and PSU Debt Fund - Growth28-MAR-2420.3315
16Franklin India Banking and PSU Debt Fund - IDCW28-MAR-2410.4594
17Franklin India Bluechip Fund - Direct Plan - Growth28-MAR-24968.9357
18Franklin India Bluechip Fund - Direct Plan - IDCW28-MAR-2451.5739
19Franklin India Bluechip Fund - Growth28-MAR-24884.1187
20Franklin India Bluechip Fund - IDCW28-MAR-2444.8204
21Franklin India Corporate Debt Fund - Annual IDCW28-MAR-2416.1837
22Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW28-MAR-2418.1097
23Franklin India Corporate Debt Fund - Direct Plan - Growth28-MAR-2495.7956
24Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2414.4427
25Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2416.6126
26Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2413.3828
27Franklin India Corporate Debt Fund - Growth28-MAR-2489.0871
28Franklin India Corporate Debt Fund - Half Yearly IDCW28-MAR-2412.4419
29Franklin India Corporate Debt Fund - Monthly IDCW28-MAR-2414.8512
30Franklin India Corporate Debt Fund - Plan B - Annual IDCW28-MAR-2416.1837
31Franklin India Corporate Debt Fund - Plan B - Growth28-MAR-2489.0871
32Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW28-MAR-2412.4419
33Franklin India Corporate Debt Fund - Plan B - Monthly IDCW28-MAR-2414.8512
34Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW28-MAR-2411.8421
35Franklin India Corporate Debt Fund - Quarterly IDCW28-MAR-2411.8421
36Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
37Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW28-MAR-240.0000
38Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth28-MAR-240.0000
39Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW28-MAR-240.0000
40Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth28-MAR-2487.8747
41Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW28-MAR-2414.7346
42Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW28-MAR-2413.7986
43Franklin India Debt Hybrid Fund - Plan A - Growth28-MAR-2480.6974
44Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW28-MAR-2413.0508
45Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW28-MAR-2412.1278
46Franklin India Debt Hybrid Fund - Plan B - Growth28-MAR-2480.6974
47Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW28-MAR-2413.0508
48Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW28-MAR-2412.1278
49Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
50Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW28-MAR-240.0000
51Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth28-MAR-240.0000
52Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW28-MAR-240.0000
53Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth28-MAR-24162.8726
54Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW28-MAR-2449.8868
55Franklin India Dynamic Asset Allocation Fund of Funds - Growth28-MAR-24145.8087
56Franklin India Dynamic Asset Allocation Fund of Funds - IDCW28-MAR-2442.6380
57Franklin India Equity Advantage Fund - Direct Plan - Growth28-MAR-24170.9402
58Franklin India Equity Advantage Fund - Direct Plan - IDCW28-MAR-2421.9897
59Franklin India Equity Advantage Fund - Growth28-MAR-24157.0644
60Franklin India Equity Advantage Fund - IDCW28-MAR-2419.4513
61Franklin India Equity Hybrid Fund - Direct Plan - Growth28-MAR-24265.1449
62Franklin India Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2434.7650
63Franklin India Equity Hybrid Fund - Growth28-MAR-24235.2471
64Franklin India Equity Hybrid Fund - IDCW28-MAR-2429.5876
65Franklin India Equity Savings Fund - Direct Plan - Growth28-MAR-2416.0619
66Franklin India Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.9604
67Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.2223
68Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2412.9435
69Franklin India Equity Savings Fund - Growth28-MAR-2414.8514
70Franklin India Equity Savings Fund - IDCW28-MAR-2412.8493
71Franklin India Equity Savings Fund - Monthly IDCW28-MAR-2412.6538
72Franklin India Equity Savings Fund - Quarterly IDCW28-MAR-2411.8276
73Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth28-MAR-2472.0106
74Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW28-MAR-2472.0106
75Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth28-MAR-2464.5097
76Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW28-MAR-2464.5097
77Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth28-MAR-2411.1091
78Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW28-MAR-2411.1091
79Franklin India Feeder - Templeton European Opportunities Fund - Growth28-MAR-249.9691
80Franklin India Feeder - Templeton European Opportunities Fund - IDCW28-MAR-249.9691
81Franklin India Flexi Cap Fund - Direct Plan - Growth28-MAR-241536.4795
82Franklin India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2468.7200
83Franklin India Flexi Cap Fund - Growth28-MAR-241394.2630
84Franklin India Flexi Cap Fund - IDCW28-MAR-2461.3027
85Franklin India Floating Rate Fund - Direct Plan - Growth28-MAR-2439.7271
86Franklin India Floating Rate Fund - Direct Plan - IDCW28-MAR-2410.0863
87Franklin India Floating Rate Fund - Growth28-MAR-2436.7268
88Franklin India Floating Rate Fund - IDCW28-MAR-2410.1888
89Franklin India Focused Equity Fund - Direct Plan - Growth28-MAR-24105.0672
90Franklin India Focused Equity Fund - Direct Plan - IDCW28-MAR-2443.3416
91Franklin India Focused Equity Fund - Growth28-MAR-2494.2570
92Franklin India Focused Equity Fund - IDCW28-MAR-2436.9015
93Franklin India Government Securities Fund - Direct Plan - Growth28-MAR-2458.0287
94Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW28-MAR-2411.6028
95Franklin India Government Securities Fund - Growth28-MAR-2453.3114
96Franklin India Government Securities Fund - Quarterly IDCW28-MAR-2410.3397
97Franklin India Liquid Fund - Institutional - Daily IDCW28-MAR-241000.0000
98Franklin India Liquid Fund - Institutional - Weekly IDCW28-MAR-241055.6492
99Franklin India Liquid Fund - Regular - Daily IDCW28-MAR-241509.3204
100Franklin India Liquid Fund - Regular - Growth28-MAR-245457.4848
101Franklin India Liquid Fund - Regular - Weekly IDCW28-MAR-241245.3673
102Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW28-MAR-241000.0000
103Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW28-MAR-241001.6033
104Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth28-MAR-243624.7032
105Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW28-MAR-241022.3284
106Franklin India Liquid Fund - Super Institutional Plan - Growth28-MAR-243598.1114
107Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW28-MAR-241024.6746
108Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth28-MAR-2410.0000
109Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth28-MAR-2415.2985
110Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth28-MAR-2410.0000
111Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth28-MAR-2415.2985
112Franklin India Money Market Fund - Retail Plan - Daily IDCW28-MAR-2410.0455
113Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW28-MAR-2410.0569
114Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth28-MAR-2447.0768
115Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW28-MAR-2410.7921
116Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW28-MAR-2411.2466
117Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW28-MAR-2410.0272
118Franklin India Money Market Fund - Retail Plan - Growth28-MAR-2445.6480
119Franklin India Money Market Fund - Retail Plan - Monthly IDCW28-MAR-2410.3634
120Franklin India Money Market Fund - Retail Plan - Quarterly IDCW28-MAR-2410.7369
121Franklin India Money Market Fund - Retail Plan - Weekly IDCW28-MAR-2410.0223
122Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth28-MAR-2419.5087
123Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW28-MAR-2419.5087
124Franklin India Multi Asset Solution Fund of Funds - Growth28-MAR-2417.5119
125Franklin India Multi Asset Solution Fund of Funds - IDCW28-MAR-2417.5119
126Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24186.1258
127Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-24186.1258
128Franklin India NSE Nifty 50 Index Fund - Growth28-MAR-24178.0486
129Franklin India NSE Nifty 50 Index Fund - IDCW28-MAR-24178.0486
130Franklin India Opportunities Fund - Direct Plan - Growth28-MAR-24214.0834
131Franklin India Opportunities Fund - Direct Plan - IDCW28-MAR-2437.1007
132Franklin India Opportunities Fund - Growth28-MAR-24197.3408
133Franklin India Opportunities Fund - IDCW28-MAR-2433.4853
134Franklin India Overnight Fund - Daily IDCW28-MAR-241000.0000
135Franklin India Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0008
136Franklin India Overnight Fund - Direct Plan - Growth28-MAR-241248.3653
137Franklin India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5571
138Franklin India Overnight Fund - Growth28-MAR-241245.1673
139Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan28-MAR-2410.0000
140Franklin India Overnight Fund - Unclaimed IDCW Plan28-MAR-2411.3304
141Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan28-MAR-2410.0000
142Franklin India Overnight Fund - Unclaimed Redemption Plan28-MAR-2411.3304
143Franklin India Overnight Fund - Weekly IDCW28-MAR-241000.5610
144Franklin India Pension Plan - Direct Plan - Growth28-MAR-24210.6454
145Franklin India Pension Plan - Direct Plan - IDCW28-MAR-2419.1008
146Franklin India Pension Plan - Growth28-MAR-24194.1715
147Franklin India Pension Plan - IDCW28-MAR-2417.3873
148Franklin India Prima Fund - Direct Plan - Growth28-MAR-242405.1020
149Franklin India Prima Fund - Direct Plan - IDCW28-MAR-24102.8241
150Franklin India Prima Fund - Growth28-MAR-242161.8684
151Franklin India Prima Fund - IDCW28-MAR-2486.5462
152Franklin India Short Term Income Plan - Direct Plan - Growth28-MAR-245168.6698
153Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW28-MAR-241465.7500
154Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW28-MAR-241526.9039
155Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW28-MAR-241240.3343
156Franklin India Short Term Income Plan - I P - Growth28-MAR-244256.4773
157Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth28-MAR-240.0000
158Franklin India Short Term Income Plan - Retail - Growth28-MAR-245149.4099
159Franklin India Short Term Income Plan - Retail - Monthly IDCW28-MAR-241436.9029
160Franklin India Short Term Income Plan - Retail - Quarterly IDCW28-MAR-241494.8231
161Franklin India Short Term Income Plan - Retail - Weekly IDCW28-MAR-241301.4839
162Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
163Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW28-MAR-240.0000
164Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW28-MAR-240.0000
165Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW28-MAR-240.0000
166Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth28-MAR-240.0000
167Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW28-MAR-240.0000
168Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW28-MAR-240.0000
169Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW28-MAR-240.0000
170Franklin India Smaller Companies Fund - Direct Plan - Growth28-MAR-24164.9825
171Franklin India Smaller Companies Fund - Direct Plan - IDCW28-MAR-2453.1988
172Franklin India Smaller Companies Fund - Growth28-MAR-24147.3492
173Franklin India Smaller Companies Fund - IDCW28-MAR-2445.3705
174Franklin India Taxshield - Direct Plan - Growth28-MAR-241393.7259
175Franklin India Taxshield - Direct Plan - IDCW28-MAR-2470.5780
176Franklin India Taxshield - Growth28-MAR-241262.9645
177Franklin India Taxshield - IDCW28-MAR-2461.4573
178Franklin India Technology Fund - Direct Plan - Growth28-MAR-24491.7368
179Franklin India Technology Fund - Direct Plan - IDCW28-MAR-2451.2113
180Franklin India Technology Fund - Growth28-MAR-24452.7186
181Franklin India Technology Fund - IDCW28-MAR-2446.4054



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