26 April, 2024 19:19 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Franklin India Money Market Fund - Retail Plan - Monthly IDCW25-APR-2410.3690
2Franklin India Equity Hybrid Fund - Direct Plan - IDCW25-APR-2435.6217
3Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth25-APR-2415.3902
4Franklin India Technology Fund - Direct Plan - IDCW25-APR-2452.0955
5Franklin India Smaller Companies Fund - Direct Plan - Growth25-APR-24178.4007
6Franklin India Flexi Cap Fund - Direct Plan - Growth25-APR-241591.1069
7Franklin India Prima Fund - Direct Plan - Growth25-APR-242518.9044
8Franklin India Bluechip Fund - Direct Plan - Growth25-APR-24975.7888
9Franklin Build India Fund - Direct Plan - Growth25-APR-24146.2098
10Franklin Asian Equity Fund - Direct Plan - Growth25-APR-2427.7123
11Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW25-APR-241240.3343
12Franklin India Short Term Income Plan - Direct Plan - Growth25-APR-245168.6698
13Franklin India Banking and PSU Debt Fund - Growth25-APR-2420.4188
14Franklin India Feeder - Templeton European Opportunities Fund - IDCW25-APR-249.7933
15Franklin India Overnight Fund - Direct Plan - Growth25-APR-241254.5868
16Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth25-APR-2410.0000
17Franklin India Overnight Fund - Growth25-APR-241251.3374
18Franklin India Overnight Fund - Daily IDCW25-APR-241000.0000
19Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW25-APR-240.0000
20Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW25-APR-240.0000
21Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW25-APR-240.0000
22Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth25-APR-240.0000
23Franklin India Balanced Advantage Fund - Growth25-APR-2412.8878
24Franklin India Corporate Debt Fund - Growth25-APR-2489.4581
25Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW25-APR-2412.2620
26Franklin India Flexi Cap Fund - Growth25-APR-241443.0338
27Franklin India Taxshield - Growth25-APR-241306.5006
28Franklin India Equity Hybrid Fund - IDCW25-APR-2430.2943
29Franklin India Money Market Fund - Retail Plan - Quarterly IDCW25-APR-2410.7996
30Franklin India Government Securities Fund - Quarterly IDCW25-APR-2410.3598
31Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth25-APR-2447.3578
32Franklin India Equity Hybrid Fund - Direct Plan - Growth25-APR-24271.6837
33Franklin Build India Fund - Direct Plan - IDCW25-APR-2452.4785
34Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW25-APR-2468.3546
35Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW25-APR-241526.9039
36Franklin India Multi Asset Solution Fund of Funds - IDCW25-APR-2417.8990
37Franklin India Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.7197
38Franklin India Corporate Debt Fund - Quarterly IDCW25-APR-2411.8914
39Franklin India Corporate Debt Fund - Half Yearly IDCW25-APR-2412.4937
40Franklin India Technology Fund - Growth25-APR-24460.1724
41Franklin India Money Market Fund - Retail Plan - Growth25-APR-2445.9149
42Franklin India Liquid Fund - Institutional - Daily IDCW25-APR-241000.0000
43Franklin India Corporate Debt Fund - Plan B - Growth25-APR-2489.4581
44Franklin India Equity Advantage Fund - Growth25-APR-24160.5306
45Franklin India Taxshield - Direct Plan - IDCW25-APR-2473.0493
46Franklin India Smaller Companies Fund - Direct Plan - IDCW25-APR-2457.5253
47Franklin India Opportunities Fund - Direct Plan - IDCW25-APR-2440.2828
48Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth25-APR-24188.0911
49Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW25-APR-24188.0911
50Franklin India Equity Advantage Fund - Direct Plan - Growth25-APR-24174.7995
51Franklin India Floating Rate Fund - Direct Plan - IDCW25-APR-2410.0995
52Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW25-APR-2414.5085
53Franklin India Equity Savings Fund - Direct Plan - Growth25-APR-2416.2091
54Franklin India Focused Equity Fund - Growth25-APR-2496.7655
55Franklin India Focused Equity Fund - IDCW25-APR-2437.8836
56Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW25-APR-240.0000
57Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW25-APR-240.0000
58Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW25-APR-240.0000
59Franklin India Feeder - Templeton European Opportunities Fund - Growth25-APR-249.7933
60Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth25-APR-2419.9547
61Franklin India Liquid Fund - Regular - Weekly IDCW25-APR-241244.9832
62Franklin India Corporate Debt Fund - Annual IDCW25-APR-2416.2511
63Franklin India Debt Hybrid Fund - Plan A - Growth25-APR-2481.5901
64Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW25-APR-2413.1099
65Franklin India Short Term Income Plan - Retail - Quarterly IDCW25-APR-241494.8231
66Franklin India Opportunities Fund - IDCW25-APR-2436.3152
67Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW25-APR-241000.0000
68Franklin India Corporate Debt Fund - Plan B - Annual IDCW25-APR-2416.2511
69Franklin Asian Equity Fund - Growth25-APR-2425.6147
70Franklin India Overnight Fund - Weekly IDCW25-APR-241000.7245
71Franklin Build India Fund - Growth25-APR-24128.7845
72Franklin India Government Securities Fund - Direct Plan - Growth25-APR-2458.1643
73Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW25-APR-2411.6299
74Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth25-APR-24165.6522
75Franklin India Taxshield - Direct Plan - Growth25-APR-241442.5445
76Franklin India Flexi Cap Fund - Direct Plan - IDCW25-APR-2471.1628
77Franklin India Prima Fund - Direct Plan - IDCW25-APR-24107.6888
78Franklin India Focused Equity Fund - Direct Plan - IDCW25-APR-2444.5214
79Franklin India Equity Advantage Fund - Direct Plan - IDCW25-APR-2422.4857
80Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth25-APR-2468.3546
81Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW25-APR-2411.0798
82Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth25-APR-2415.3902
83Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth25-APR-2410.0000
84Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW25-APR-240.0000
85Franklin India Money Market Fund - Retail Plan - Weekly IDCW25-APR-2410.0240
86Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW25-APR-240.0000
87Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW25-APR-240.0000
88Franklin India Overnight Fund - Unclaimed Redemption Plan25-APR-2411.3868
89Franklin India Balanced Advantage Fund - IDCW25-APR-2412.8878
90Franklin Build India Fund - IDCW25-APR-2443.9786
91Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW25-APR-2410.9203
92Franklin India Pension Plan - IDCW25-APR-2417.6463
93Franklin India Short Term Income Plan - Retail - Monthly IDCW25-APR-241436.9029
94Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth25-APR-240.0000
95Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan25-APR-2410.0000
96Franklin India Balanced Advantage Fund - Direct Plan - Growth25-APR-2413.2689
97Franklin India Floating Rate Fund - IDCW25-APR-2410.2022
98Franklin India Liquid Fund - Regular - Daily IDCW25-APR-241509.3204
99Franklin India Flexi Cap Fund - IDCW25-APR-2463.4470
100Franklin India Technology Fund - IDCW25-APR-2447.1695
101Franklin India Opportunities Fund - Growth25-APR-24214.0185
102Franklin India Pension Plan - Growth25-APR-24197.0638
103Franklin India Short Term Income Plan - Retail - Weekly IDCW25-APR-241301.4839
104Franklin India Liquid Fund - Institutional - Weekly IDCW25-APR-241055.3324
105Franklin India Short Term Income Plan - I P - Growth25-APR-244256.4773
106Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW25-APR-241025.3147
107Franklin India Debt Hybrid Fund - Plan B - Growth25-APR-2481.5901
108Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW25-APR-2413.1099
109Franklin India Equity Advantage Fund - IDCW25-APR-2419.8805
110Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW25-APR-2410.7963
111Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW25-APR-2410.0569
112Franklin India Opportunities Fund - Direct Plan - Growth25-APR-24232.4460
113Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW25-APR-2413.9586
114Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW25-APR-241001.6033
115Franklin India Floating Rate Fund - Direct Plan - Growth25-APR-2440.0222
116Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2413.0620
117Franklin India Equity Savings Fund - Growth25-APR-2414.9780
118Franklin India Multi Asset Solution Fund of Funds - Growth25-APR-2417.8990
119Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW25-APR-2412.4937
120Franklin India Smaller Companies Fund - Growth25-APR-24159.2307
121Franklin India Pension Plan - Direct Plan - IDCW25-APR-2419.3961
122Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW25-APR-241022.0338
123Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW25-APR-2413.4438
124Franklin India Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2421.2466
125Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2413.3434
126Franklin India Equity Savings Fund - IDCW25-APR-2412.9588
127Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth25-APR-240.0000
128Franklin India Balanced Advantage Fund - Direct Plan - IDCW25-APR-2413.2689
129Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW25-APR-2410.0289
130Franklin India Prima Fund - IDCW25-APR-2490.5876
131Franklin India Bluechip Fund - Growth25-APR-24889.8627
132Franklin India NSE Nifty 50 Index Fund - Growth25-APR-24179.8779
133Franklin India Equity Hybrid Fund - Growth25-APR-24240.8658
134Franklin India Government Securities Fund - Growth25-APR-2453.4153
135Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW25-APR-2412.2620
136Franklin India Smaller Companies Fund - IDCW25-APR-2449.0290
137Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW25-APR-2449.8291
138Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth25-APR-2488.8941
139Franklin India Technology Fund - Direct Plan - Growth25-APR-24500.2320
140Franklin Asian Equity Fund - Direct Plan - IDCW25-APR-2412.6921
141Franklin India Pension Plan - Direct Plan - Growth25-APR-24213.9081
142Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW25-APR-2418.1923
143Franklin India Corporate Debt Fund - Direct Plan - Growth25-APR-2496.2318
144Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth25-APR-2410.9203
145Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW25-APR-2419.9547
146Franklin India Equity Savings Fund - Quarterly IDCW25-APR-2411.9284
147Franklin India Equity Savings Fund - Monthly IDCW25-APR-2412.7617
148Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth25-APR-240.0000
149Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan25-APR-2410.0000
150Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth25-APR-2461.1886
151Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW25-APR-2411.3136
152Franklin India Bluechip Fund - IDCW25-APR-2445.1116
153Franklin India NSE Nifty 50 Index Fund - IDCW25-APR-24179.8779
154Franklin India Floating Rate Fund - Growth25-APR-2436.9779
155Franklin India Dynamic Asset Allocation Fund of Funds - Growth25-APR-24148.1933
156Franklin India Liquid Fund - Super Institutional Plan - Growth25-APR-243619.5037
157Franklin India Corporate Debt Fund - Plan B - Monthly IDCW25-APR-2414.8480
158Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW25-APR-2411.8914
159Franklin India Focused Equity Fund - Direct Plan - Growth25-APR-24107.9278
160Franklin India Bluechip Fund - Direct Plan - IDCW25-APR-2451.9382
161Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW25-APR-2414.8097
162Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth25-APR-243646.4442
163Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW25-APR-241465.7500
164Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW25-APR-2416.6033
165Franklin India Equity Savings Fund - Direct Plan - IDCW25-APR-2414.0883
166Franklin India Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0008
167Franklin Asian Equity Fund - IDCW25-APR-2412.0906
168Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth25-APR-240.0000
169Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW25-APR-240.0000
170Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth25-APR-240.0000
171Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth25-APR-240.0000
172Franklin India Overnight Fund - Unclaimed IDCW Plan25-APR-2411.3868
173Franklin India Banking and PSU Debt Fund - IDCW25-APR-2410.5043
174Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW25-APR-2461.1886
175Franklin India Corporate Debt Fund - Monthly IDCW25-APR-2414.8480
176Franklin India Prima Fund - Growth25-APR-242262.8188
177Franklin India Taxshield - IDCW25-APR-2463.5758
178Franklin India Liquid Fund - Regular - Growth25-APR-245487.1404
179Franklin India Short Term Income Plan - Retail - Growth25-APR-245149.4099
180Franklin India Dynamic Asset Allocation Fund of Funds - IDCW25-APR-2442.5783
181Franklin India Money Market Fund - Retail Plan - Daily IDCW25-APR-2410.0455


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