03 July, 2025 11:46 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth01-JUL-2533.6802
2Franklin Asian Equity Fund - Direct Plan - IDCW01-JUL-2515.4232
3Franklin Asian Equity Fund - Growth01-JUL-2530.8132
4Franklin Asian Equity Fund - IDCW01-JUL-2514.5444
5Franklin Build India Fund - Direct Plan - Growth02-JUL-25164.6508
6Franklin Build India Fund - Direct Plan - IDCW02-JUL-2554.0628
7Franklin Build India Fund - Growth02-JUL-25143.2483
8Franklin Build India Fund - IDCW02-JUL-2544.7913
9Franklin India Arbitrage Fund - Direct Plan - Growth02-JUL-2510.4521
10Franklin India Arbitrage Fund - Direct Plan - IDCW02-JUL-2510.4521
11Franklin India Arbitrage Fund - Regular Plan - Growth02-JUL-2510.4058
12Franklin India Arbitrage Fund - Regular Plan - IDCW02-JUL-2510.4058
13Franklin India Balanced Advantage Fund - Direct Plan - Growth02-JUL-2515.1356
14Franklin India Balanced Advantage Fund - Direct Plan - IDCW02-JUL-2514.3580
15Franklin India Balanced Advantage Fund - Growth02-JUL-2514.4369
16Franklin India Balanced Advantage Fund - IDCW02-JUL-2513.9762
17Franklin India Banking and PSU Debt Fund - Direct Plan - Growth02-JUL-2523.5512
18Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW02-JUL-2511.4929
19Franklin India Banking and PSU Debt Fund - Growth02-JUL-2522.5434
20Franklin India Banking and PSU Debt Fund - IDCW02-JUL-2510.8747
21Franklin India Bluechip Fund - Direct Plan - Growth02-JUL-251142.8272
22Franklin India Bluechip Fund - Direct Plan - IDCW02-JUL-2555.2478
23Franklin India Bluechip Fund - Growth02-JUL-251032.7064
24Franklin India Bluechip Fund - IDCW02-JUL-2547.6262
25Franklin India Corporate Debt Fund - Annual IDCW02-JUL-2517.0927
26Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW02-JUL-2519.1927
27Franklin India Corporate Debt Fund - Direct Plan - Growth02-JUL-25108.4302
28Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW02-JUL-2515.2197
29Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW02-JUL-2517.3666
30Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW02-JUL-2513.7841
31Franklin India Corporate Debt Fund - Growth02-JUL-25100.1266
32Franklin India Corporate Debt Fund - Half Yearly IDCW02-JUL-2512.9203
33Franklin India Corporate Debt Fund - Monthly IDCW02-JUL-2515.4406
34Franklin India Corporate Debt Fund - Plan B - Annual IDCW01-JUL-2517.0809
35Franklin India Corporate Debt Fund - Plan B - Growth01-JUL-25100.0572
36Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW01-JUL-2512.9113
37Franklin India Corporate Debt Fund - Plan B - Monthly IDCW01-JUL-2515.4298
38Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW01-JUL-2512.0990
39Franklin India Corporate Debt Fund - Quarterly IDCW02-JUL-2512.1074
40Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth02-JUL-250.0000
41Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW02-JUL-250.0000
42Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth02-JUL-250.0000
43Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW02-JUL-250.0000
44Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth02-JUL-25100.2542
45Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW02-JUL-2515.2850
46Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW02-JUL-2514.2910
47Franklin India Debt Hybrid Fund - Plan A - Growth02-JUL-2591.2454
48Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW02-JUL-2513.4040
49Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW02-JUL-2512.3996
50Franklin India Debt Hybrid Fund - Plan B - Growth01-JUL-2591.3484
51Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW01-JUL-2513.4191
52Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW01-JUL-2512.4136
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth02-JUL-250.0000
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW02-JUL-250.0000
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth02-JUL-250.0000
56Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW02-JUL-250.0000
57Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth01-JUL-25187.6343
58Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW01-JUL-2552.1937
59Franklin India Dynamic Asset Allocation Fund of Funds - Growth01-JUL-25166.0596
60Franklin India Dynamic Asset Allocation Fund of Funds - IDCW01-JUL-2544.1278
61Franklin India Equity Advantage Fund - Direct Plan - Growth02-JUL-25214.7990
62Franklin India Equity Advantage Fund - Direct Plan - IDCW02-JUL-2525.4887
63Franklin India Equity Advantage Fund - Growth02-JUL-25195.5879
64Franklin India Equity Advantage Fund - IDCW02-JUL-2522.3167
65Franklin India Equity Hybrid Fund - Direct Plan - Growth02-JUL-25311.9348
66Franklin India Equity Hybrid Fund - Direct Plan - IDCW02-JUL-2534.7663
67Franklin India Equity Hybrid Fund - Growth02-JUL-25273.0299
68Franklin India Equity Hybrid Fund - IDCW02-JUL-2529.3150
69Franklin India Equity Savings Fund - Direct Plan - Growth02-JUL-2517.8861
70Franklin India Equity Savings Fund - Direct Plan - IDCW02-JUL-2515.5450
71Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW02-JUL-2513.9854
72Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW02-JUL-2513.9804
73Franklin India Equity Savings Fund - Growth02-JUL-2516.3707
74Franklin India Equity Savings Fund - IDCW02-JUL-2514.1637
75Franklin India Equity Savings Fund - Monthly IDCW02-JUL-2513.4006
76Franklin India Equity Savings Fund - Quarterly IDCW02-JUL-2512.4621
77Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
78Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
79Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
80Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
81Franklin India Flexi Cap Fund - Direct Plan - Growth02-JUL-251850.8801
82Franklin India Flexi Cap Fund - Direct Plan - IDCW02-JUL-2577.0729
83Franklin India Flexi Cap Fund - Growth02-JUL-251663.2140
84Franklin India Flexi Cap Fund - IDCW02-JUL-2568.5780
85Franklin India Floating Rate Fund - Direct Plan - Growth02-JUL-2544.7833
86Franklin India Floating Rate Fund - Direct Plan - IDCW02-JUL-2510.2317
87Franklin India Floating Rate Fund - Growth02-JUL-2541.0238
88Franklin India Floating Rate Fund - IDCW02-JUL-2510.3337
89Franklin India Focused Equity Fund - Direct Plan - Growth02-JUL-25122.2116
90Franklin India Focused Equity Fund - Direct Plan - IDCW02-JUL-2546.4238
91Franklin India Focused Equity Fund - Growth02-JUL-25108.5378
92Franklin India Focused Equity Fund - IDCW02-JUL-2539.1766
93Franklin India Government Securities Fund - Direct Plan - Growth02-JUL-2564.2569
94Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW02-JUL-2512.0010
95Franklin India Government Securities Fund - Growth02-JUL-2558.6439
96Franklin India Government Securities Fund - Quarterly IDCW02-JUL-2510.7378
97Franklin India Liquid Fund - Institutional - Daily IDCW02-JUL-251000.0000
98Franklin India Liquid Fund - Institutional - Weekly IDCW02-JUL-251055.4820
99Franklin India Liquid Fund - Regular - Daily IDCW02-JUL-251509.2342
100Franklin India Liquid Fund - Regular - Growth02-JUL-255914.7731
101Franklin India Liquid Fund - Regular - Weekly IDCW02-JUL-251245.1715
102Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW02-JUL-251000.0000
103Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW02-JUL-251002.2720
104Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth02-JUL-253965.0220
105Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW02-JUL-251022.2389
106Franklin India Liquid Fund - Super Institutional Plan - Growth02-JUL-253932.5051
107Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW02-JUL-251031.1648
108Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth02-JUL-2510.0000
109Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth02-JUL-2516.7325
110Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth02-JUL-2510.0000
111Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth02-JUL-2516.7325
112Franklin India Long Duration Fund - Direct Plan - Growth02-JUL-2510.4285
113Franklin India Long Duration Fund - Direct Plan - IDCW02-JUL-2510.3282
114Franklin India Long Duration Fund - Regular Plan - Growth02-JUL-2510.3967
115Franklin India Long Duration Fund - Regular Plan - IDCW02-JUL-2510.2964
116Franklin India Low Duration Fund - Direct Plan - Growth02-JUL-2510.3406
117Franklin India Low Duration Fund - Direct Plan - IDCW02-JUL-2510.3406
118Franklin India Low Duration Fund - Regular Plan - Growth02-JUL-2510.3196
119Franklin India Low Duration Fund - Regular Plan - IDCW02-JUL-2510.3196
120Franklin India Medium to Long Duration Fund - Direct Plan - Growth02-JUL-2510.7451
121Franklin India Medium to Long Duration Fund - Direct Plan - IDCW02-JUL-2510.6249
122Franklin India Medium to Long Duration Fund - Regular Plan - Growth02-JUL-2510.7022
123Franklin India Medium to Long Duration Fund - Regular Plan - IDCW02-JUL-2510.5820
124Franklin India Money Market Fund - Retail Plan - Daily IDCW02-JUL-2510.1027
125Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW02-JUL-2510.1135
126Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth02-JUL-2552.0294
127Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW02-JUL-2510.9803
128Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW02-JUL-2511.6156
129Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW02-JUL-2510.1130
130Franklin India Money Market Fund - Retail Plan - Growth02-JUL-2550.3553
131Franklin India Money Market Fund - Retail Plan - Monthly IDCW02-JUL-2510.5650
132Franklin India Money Market Fund - Retail Plan - Quarterly IDCW02-JUL-2511.0821
133Franklin India Money Market Fund - Retail Plan - Weekly IDCW02-JUL-2510.1026
134Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth01-JUL-2523.6794
135Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW01-JUL-2523.6794
136Franklin India Multi Asset Solution Fund of Funds - Growth01-JUL-2521.0013
137Franklin India Multi Asset Solution Fund of Funds - IDCW01-JUL-2521.0013
138Franklin India Multi Cap Fund - Direct Plan - Growth02-JUL-2510.4337
139Franklin India Multi Cap Fund - Direct Plan - IDCW02-JUL-2510.4337
140Franklin India Multi Cap Fund - Regular Plan - Growth02-JUL-2510.2876
141Franklin India Multi Cap Fund - Regular Plan - IDCW02-JUL-2510.2876
142Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth02-JUL-25215.2229
143Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW02-JUL-25195.9081
144Franklin India NSE Nifty 50 Index Fund - Growth02-JUL-25185.6440
145Franklin India NSE Nifty 50 Index Fund - IDCW02-JUL-25204.9116
146Franklin India Opportunities Fund - Direct Plan - Growth02-JUL-25278.0544
147Franklin India Opportunities Fund - Direct Plan - IDCW02-JUL-2544.0509
148Franklin India Opportunities Fund - Growth02-JUL-25252.1902
149Franklin India Opportunities Fund - IDCW02-JUL-2539.2057
150Franklin India Overnight Fund - Daily IDCW02-JUL-251000.0001
151Franklin India Overnight Fund - Direct Plan - Daily IDCW02-JUL-251000.0008
152Franklin India Overnight Fund - Direct Plan - Growth02-JUL-251350.6600
153Franklin India Overnight Fund - Direct Plan - Weekly IDCW02-JUL-251000.4419
154Franklin India Overnight Fund - Growth02-JUL-251346.4429
155Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan02-JUL-2510.0000
156Franklin India Overnight Fund - Unclaimed IDCW Plan02-JUL-2512.2588
157Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan02-JUL-2510.0000
158Franklin India Overnight Fund - Unclaimed Redemption Plan02-JUL-2512.2588
159Franklin India Overnight Fund - Weekly IDCW02-JUL-251000.4417
160Franklin India Pension Plan - Direct Plan - Growth02-JUL-25241.0057
161Franklin India Pension Plan - Direct Plan - IDCW02-JUL-2519.9719
162Franklin India Pension Plan - Growth02-JUL-25219.9973
163Franklin India Pension Plan - IDCW02-JUL-2518.0941
164Franklin India Prima Fund - Direct Plan - Growth02-JUL-253162.2602
165Franklin India Prima Fund - Direct Plan - IDCW02-JUL-25114.8679
166Franklin India Prima Fund - Growth02-JUL-252814.0798
167Franklin India Prima Fund - IDCW02-JUL-2595.5404
168Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
169Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
170Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
171Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
172Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
173Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth02-JUL-250.0000
174Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
175Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
176Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
177Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
178Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth02-JUL-250.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW02-JUL-250.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW02-JUL-250.0000
181Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW02-JUL-250.0000
182Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth02-JUL-250.0000
183Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW02-JUL-250.0000
184Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW02-JUL-250.0000
185Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW02-JUL-250.0000
186Franklin India Smaller Companies Fund - Direct Plan - Growth02-JUL-25198.4621
187Franklin India Smaller Companies Fund - Direct Plan - IDCW02-JUL-2557.4652
188Franklin India Smaller Companies Fund - Growth02-JUL-25175.4108
189Franklin India Smaller Companies Fund - IDCW02-JUL-2548.6877
190Franklin India Taxshield - Direct Plan - Growth02-JUL-251672.6068
191Franklin India Taxshield - Direct Plan - IDCW02-JUL-2578.8275
192Franklin India Taxshield - Growth02-JUL-251500.7253
193Franklin India Taxshield - IDCW02-JUL-2568.0221
194Franklin India Technology Fund - Direct Plan - Growth01-JUL-25575.2182
195Franklin India Technology Fund - Direct Plan - IDCW01-JUL-2554.5640
196Franklin India Technology Fund - Growth01-JUL-25522.6811
197Franklin India Technology Fund - IDCW01-JUL-2548.8858
198Franklin India Ultra Short Duration Fund - Direct Plan - Growth02-JUL-2510.6883
199Franklin India Ultra Short Duration Fund - Direct Plan - IDCW02-JUL-2510.5681
200Franklin India Ultra Short Duration Fund - Regular Plan - Growth02-JUL-2510.6466
201Franklin India Ultra Short Duration Fund - Regular Plan - IDCW02-JUL-2510.5264
202Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth01-JUL-2584.6804
203Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW01-JUL-2584.6804
204Franklin U.S. Opportunities Equity Active Fund of Funds - Growth01-JUL-2574.9727
205Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW01-JUL-2574.9727


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