19 April, 2024 17:53 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Franklin India Liquid Fund - Regular - Growth18-APR-245481.5616
2Franklin India Short Term Income Plan - Direct Plan - Growth18-APR-245168.6698
3Franklin India Short Term Income Plan - Retail - Growth18-APR-245149.4099
4Franklin India Short Term Income Plan - I P - Growth18-APR-244256.4773
5Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth18-APR-243642.2260
6Franklin India Liquid Fund - Super Institutional Plan - Growth18-APR-243615.3643
7Franklin India Prima Fund - Direct Plan - Growth18-APR-242473.5902
8Franklin India Prima Fund - Growth18-APR-242222.4411
9Franklin India Flexi Cap Fund - Direct Plan - Growth18-APR-241538.9292
10Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW18-APR-241526.9039
11Franklin India Liquid Fund - Regular - Daily IDCW18-APR-241509.3204
12Franklin India Short Term Income Plan - Retail - Quarterly IDCW18-APR-241494.8231
13Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW18-APR-241465.7500
14Franklin India Short Term Income Plan - Retail - Monthly IDCW18-APR-241436.9029
15Franklin India Flexi Cap Fund - Growth18-APR-241395.9054
16Franklin India Taxshield - Direct Plan - Growth18-APR-241394.7590
17Franklin India Short Term Income Plan - Retail - Weekly IDCW18-APR-241301.4839
18Franklin India Taxshield - Growth18-APR-241263.3915
19Franklin India Overnight Fund - Direct Plan - Growth18-APR-241253.0349
20Franklin India Overnight Fund - Growth18-APR-241249.7982
21Franklin India Liquid Fund - Regular - Weekly IDCW18-APR-241245.2138
22Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW18-APR-241240.3343
23Franklin India Liquid Fund - Institutional - Weekly IDCW18-APR-241055.5280
24Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW18-APR-241025.5044
25Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW18-APR-241022.2230
26Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW18-APR-241001.6033
27Franklin India Overnight Fund - Weekly IDCW18-APR-241000.6902
28Franklin India Overnight Fund - Direct Plan - Weekly IDCW18-APR-241000.6856
29Franklin India Overnight Fund - Direct Plan - Daily IDCW18-APR-241000.0008
30Franklin India Overnight Fund - Daily IDCW18-APR-241000.0000
31Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW18-APR-241000.0000
32Franklin India Liquid Fund - Institutional - Daily IDCW18-APR-241000.0000
33Franklin India Bluechip Fund - Direct Plan - Growth18-APR-24955.9711
34Franklin India Bluechip Fund - Growth18-APR-24871.9149
35Franklin India Technology Fund - Direct Plan - Growth18-APR-24493.8538
36Franklin India Technology Fund - Growth18-APR-24454.3956
37Franklin India Equity Hybrid Fund - Direct Plan - Growth18-APR-24266.1129
38Franklin India Equity Hybrid Fund - Growth18-APR-24235.9717
39Franklin India Opportunities Fund - Direct Plan - Growth18-APR-24224.7233
40Franklin India Pension Plan - Direct Plan - Growth18-APR-24211.3388
41Franklin India Opportunities Fund - Growth18-APR-24206.9681
42Franklin India Pension Plan - Growth18-APR-24194.7252
43Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW18-APR-24183.3390
44Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth18-APR-24183.3390
45Franklin India NSE Nifty 50 Index Fund - Growth18-APR-24175.3457
46Franklin India NSE Nifty 50 Index Fund - IDCW18-APR-24175.3457
47Franklin India Smaller Companies Fund - Direct Plan - Growth18-APR-24173.5745
48Franklin India Equity Advantage Fund - Direct Plan - Growth18-APR-24171.3921
49Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth18-APR-24163.1683
50Franklin India Equity Advantage Fund - Growth18-APR-24157.4209
51Franklin India Smaller Companies Fund - Growth18-APR-24154.9481
52Franklin India Dynamic Asset Allocation Fund of Funds - Growth18-APR-24145.9967
53Franklin Build India Fund - Direct Plan - Growth18-APR-24140.4789
54Franklin Build India Fund - Growth18-APR-24123.7603
55Franklin India Prima Fund - Direct Plan - IDCW18-APR-24105.7517
56Franklin India Focused Equity Fund - Direct Plan - Growth18-APR-24104.7032
57Franklin India Corporate Debt Fund - Direct Plan - Growth18-APR-2496.1098
58Franklin India Focused Equity Fund - Growth18-APR-2493.8883
59Franklin India Corporate Debt Fund - Growth18-APR-2489.3533
60Franklin India Corporate Debt Fund - Plan B - Growth18-APR-2489.3533
61Franklin India Prima Fund - IDCW18-APR-2488.9711
62Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth18-APR-2488.1846
63Franklin India Debt Hybrid Fund - Plan B - Growth18-APR-2480.9497
64Franklin India Debt Hybrid Fund - Plan A - Growth18-APR-2480.9497
65Franklin India Taxshield - Direct Plan - IDCW18-APR-2470.6297
66Franklin India Flexi Cap Fund - Direct Plan - IDCW18-APR-2468.8292
67Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth18-APR-2468.6850
68Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW18-APR-2468.6850
69Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW18-APR-2461.4958
70Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth18-APR-2461.4958
71Franklin India Taxshield - IDCW18-APR-2461.4780
72Franklin India Flexi Cap Fund - IDCW18-APR-2461.3749
73Franklin India Government Securities Fund - Direct Plan - Growth18-APR-2458.0732
74Franklin India Smaller Companies Fund - Direct Plan - IDCW18-APR-2455.9691
75Franklin India Government Securities Fund - Growth18-APR-2453.3368
76Franklin India Technology Fund - Direct Plan - IDCW18-APR-2451.4314
77Franklin India Bluechip Fund - Direct Plan - IDCW18-APR-2450.8835
78Franklin Build India Fund - Direct Plan - IDCW18-APR-2450.4216
79Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW18-APR-2449.9769
80Franklin India Smaller Companies Fund - IDCW18-APR-2447.7103
81Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth18-APR-2447.3070
82Franklin India Technology Fund - IDCW18-APR-2446.5773
83Franklin India Money Market Fund - Retail Plan - Growth18-APR-2445.8670
84Franklin India Bluechip Fund - IDCW18-APR-2444.2018
85Franklin India Focused Equity Fund - Direct Plan - IDCW18-APR-2443.1913
86Franklin India Dynamic Asset Allocation Fund of Funds - IDCW18-APR-2442.6930
87Franklin Build India Fund - IDCW18-APR-2442.2629
88Franklin India Floating Rate Fund - Direct Plan - Growth18-APR-2439.9194
89Franklin India Opportunities Fund - Direct Plan - IDCW18-APR-2438.9445
90Franklin India Floating Rate Fund - Growth18-APR-2436.8884
91Franklin India Focused Equity Fund - IDCW18-APR-2436.7572
92Franklin India Opportunities Fund - IDCW18-APR-2435.1189
93Franklin India Equity Hybrid Fund - Direct Plan - IDCW18-APR-2434.8915
94Franklin India Equity Hybrid Fund - IDCW18-APR-2429.6788
95Franklin Asian Equity Fund - Direct Plan - Growth18-APR-2427.3847
96Franklin Asian Equity Fund - Growth18-APR-2425.3157
97Franklin India Equity Advantage Fund - Direct Plan - IDCW18-APR-2422.0475
98Franklin India Banking and PSU Debt Fund - Direct Plan - Growth18-APR-2421.2263
99Franklin India Banking and PSU Debt Fund - Growth18-APR-2420.4004
100Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth18-APR-2419.8460
101Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW18-APR-2419.8460
102Franklin India Equity Advantage Fund - IDCW18-APR-2419.4954
103Franklin India Pension Plan - Direct Plan - IDCW18-APR-2419.1632
104Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW18-APR-2418.1692
105Franklin India Multi Asset Solution Fund of Funds - IDCW18-APR-2417.8049
106Franklin India Multi Asset Solution Fund of Funds - Growth18-APR-2417.8049
107Franklin India Pension Plan - IDCW18-APR-2417.4369
108Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW18-APR-2416.6672
109Franklin India Corporate Debt Fund - Annual IDCW18-APR-2416.2321
110Franklin India Corporate Debt Fund - Plan B - Annual IDCW18-APR-2416.2321
111Franklin India Equity Savings Fund - Direct Plan - Growth18-APR-2416.1341
112Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth18-APR-2415.3724
113Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth18-APR-2415.3724
114Franklin India Equity Savings Fund - Growth18-APR-2414.9110
115Franklin India Corporate Debt Fund - Plan B - Monthly IDCW18-APR-2414.8956
116Franklin India Corporate Debt Fund - Monthly IDCW18-APR-2414.8956
117Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW18-APR-2414.7862
118Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW18-APR-2414.4901
119Franklin India Equity Savings Fund - Direct Plan - IDCW18-APR-2414.0231
120Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW18-APR-2413.8472
121Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW18-APR-2413.4267
122Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW18-APR-2413.2817
123Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW18-APR-2413.0916
124Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW18-APR-2413.0916
125Franklin India Balanced Advantage Fund - Direct Plan - IDCW18-APR-2413.0696
126Franklin India Balanced Advantage Fund - Direct Plan - Growth18-APR-2413.0696
127Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW18-APR-2413.0016
128Franklin India Equity Savings Fund - IDCW18-APR-2412.9009
129Franklin India Equity Savings Fund - Monthly IDCW18-APR-2412.7046
130Franklin India Balanced Advantage Fund - Growth18-APR-2412.6978
131Franklin India Balanced Advantage Fund - IDCW18-APR-2412.6978
132Franklin Asian Equity Fund - Direct Plan - IDCW18-APR-2412.5421
133Franklin India Corporate Debt Fund - Half Yearly IDCW18-APR-2412.4791
134Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW18-APR-2412.4791
135Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW18-APR-2412.1658
136Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW18-APR-2412.1658
137Franklin Asian Equity Fund - IDCW18-APR-2411.9495
138Franklin India Corporate Debt Fund - Quarterly IDCW18-APR-2411.8775
139Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW18-APR-2411.8775
140Franklin India Equity Savings Fund - Quarterly IDCW18-APR-2411.8750
141Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW18-APR-2411.6117
142Franklin India Overnight Fund - Unclaimed IDCW Plan18-APR-2411.3728
143Franklin India Overnight Fund - Unclaimed Redemption Plan18-APR-2411.3728
144Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW18-APR-2411.3015
145Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW18-APR-2411.0694
146Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW18-APR-2410.8448
147Franklin India Money Market Fund - Retail Plan - Quarterly IDCW18-APR-2410.7884
148Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW18-APR-2410.7865
149Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth18-APR-2410.7865
150Franklin India Banking and PSU Debt Fund - IDCW18-APR-2410.4949
151Franklin India Money Market Fund - Retail Plan - Monthly IDCW18-APR-2410.4132
152Franklin India Government Securities Fund - Quarterly IDCW18-APR-2410.3446
153Franklin India Floating Rate Fund - IDCW18-APR-2410.1986
154Franklin India Floating Rate Fund - Direct Plan - IDCW18-APR-2410.0960
155Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW18-APR-2410.0569
156Franklin India Money Market Fund - Retail Plan - Daily IDCW18-APR-2410.0455
157Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW18-APR-2410.0294
158Franklin India Money Market Fund - Retail Plan - Weekly IDCW18-APR-2410.0245
159Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan18-APR-2410.0000
160Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth18-APR-2410.0000
161Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth18-APR-2410.0000
162Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan18-APR-2410.0000
163Franklin India Feeder - Templeton European Opportunities Fund - Growth18-APR-249.6749
164Franklin India Feeder - Templeton European Opportunities Fund - IDCW18-APR-249.6749
165Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth18-APR-240.0000
166Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth18-APR-240.0000
167Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth18-APR-240.0000
168Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW18-APR-240.0000
169Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth18-APR-240.0000
170Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth18-APR-240.0000
171Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth18-APR-240.0000
172Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW18-APR-240.0000
173Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW18-APR-240.0000
174Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW18-APR-240.0000
175Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW18-APR-240.0000
176Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW18-APR-240.0000
177Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW18-APR-240.0000
178Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW18-APR-240.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW18-APR-240.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW18-APR-240.0000
181Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth18-APR-240.0000


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