19 April, 2018 19:12 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend18-APR-1814.8967
2Franklin Asian Equity Fund - Direct Plan - Growth18-APR-1823.3057
3Franklin Asian Equity Fund - Dividend18-APR-1814.3637
4Franklin Asian Equity Fund - Growth18-APR-1822.5065
5Franklin Build India Fund - Direct Plan - Dividend18-APR-1824.6852
6Franklin Build India Fund - Direct Plan - Growth18-APR-1842.6142
7Franklin Build India Fund - Dividend18-APR-1822.8690
8Franklin Build India Fund - Growth18-APR-1840.0947
9Franklin India Balanced Fund - Direct Plan - Dividend18-APR-1822.9131
10Franklin India Balanced Fund - Direct Plan - Growth18-APR-18121.7304
11Franklin India Balanced Fund - Dividend18-APR-1821.3241
12Franklin India Balanced Fund - Growth18-APR-18114.9784
13Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend18-APR-1810.6156
14Franklin India Banking and PSU Debt Fund - Direct Plan - Growth18-APR-1813.9343
15Franklin India Banking and PSU Debt Fund - Dividend18-APR-1810.3926
16Franklin India Banking and PSU Debt Fund - Growth18-APR-1813.6658
17Franklin India Bluechip Fund - Direct Plan - Dividend18-APR-1841.9224
18Franklin India Bluechip Fund - Direct Plan - Growth18-APR-18464.9779
19Franklin India Bluechip Fund-Dividend18-APR-1839.5440
20Franklin India Bluechip Fund-Growth18-APR-18444.7807
21Franklin India Cash Management Account - Direct Plan - Dividend18-APR-1810.0146
22Franklin India Cash Management Account - Direct Plan - Growth18-APR-1827.2046
23Franklin India Cash Management Account - Dividend18-APR-1810.0127
24Franklin India Cash Management Account - Growth18-APR-1826.1348
25Franklin India Corporate Bond Opportunities Fund - Direct Plan - Dividend18-APR-1811.8060
26Franklin India Corporate Bond Opportunities Fund - Direct Plan - Growth18-APR-1818.9150
27Franklin India Corporate Bond Opportunities Fund - Dividend18-APR-1811.1612
28Franklin India Corporate Bond Opportunities Fund - Growth18-APR-1818.1047
29Franklin India Dynamic Accrual Fund - Direct Plan - Dividend18-APR-1812.4735
30Franklin India Dynamic Accrual Fund - Direct Plan - Growth18-APR-1864.1275
31Franklin India Dynamic Accrual Fund - Dividend18-APR-1811.8515
32Franklin India Dynamic Accrual Fund - Growth18-APR-1861.5272
33Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend18-APR-1840.7698
34Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth18-APR-1881.9541
35Franklin India Dynamic PE Ratio Fund of Funds - Dividend18-APR-1838.3178
36Franklin India Dynamic PE Ratio Fund of Funds - Growth18-APR-1877.8819
37Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend18-APR-1810.9513
38Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth18-APR-1810.9513
39Franklin India Feeder - Franklin European Growth Fund - Dividend18-APR-1810.3818
40Franklin India Feeder - Franklin European Growth Fund - Growth18-APR-1810.3818
41Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend18-APR-1828.4419
42Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth18-APR-1828.4419
43Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend18-APR-1826.9849
44Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth18-APR-1826.9849
45Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Dividend27-MAR-1710.0000
46Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Growth18-APR-1810.7258
47Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Quarterly Dividend27-MAR-1710.0000
48Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend18-APR-1810.1743
49Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth18-APR-1810.6776
50Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Dividend27-MAR-1710.0000
51Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Dividend18-APR-1810.6404
52Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth18-APR-1810.6404
53Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend18-APR-1810.2252
54Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend18-APR-1810.5968
55Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth18-APR-1810.5968
56Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend18-APR-1810.1824
57Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend18-APR-1810.1789
58Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth18-APR-1810.1789
59Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend18-APR-1810.1789
60Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend18-APR-1810.1594
61Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth18-APR-1810.1594
62Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend18-APR-1810.1594
63Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Dividend20-DEC-1710.0000
64Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth18-APR-1810.1972
65Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly Dividend20-DEC-1710.0000
66Franklin India Fixed Maturity Plans - Series 2 - Plan B - Dividend18-APR-1810.1806
67Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth18-APR-1810.1806
68Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend18-APR-1810.1353
69Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend18-APR-1810.1812
70Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth18-APR-1810.1812
71Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly Dividend10-JAN-1810.0000
72Franklin India Fixed Maturity Plans - Series 2 - Plan C - Dividend18-APR-1810.1675
73Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth18-APR-1810.1675
74Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend18-APR-1810.1675
75Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Dividend27-FEB-1810.0000
76Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth18-APR-1810.1419
77Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly Dividend27-FEB-1810.0000
78Franklin India Fixed Maturity Plans - Series 3 - Plan A - Dividend18-APR-1810.1346
79Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth18-APR-1810.1346
80Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Dividend27-FEB-1810.0000
81Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Dividend07-MAR-1810.0000
82Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth18-APR-1810.1245
83Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly Dividend07-MAR-1810.0000
84Franklin India Fixed Maturity Plans - Series 3 - Plan B - Dividend18-APR-1810.1187
85Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth18-APR-1810.1187
86Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend18-APR-1810.1187
87Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend18-APR-1810.0748
88Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth18-APR-1810.0748
89Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend18-APR-1810.0748
90Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend18-APR-1810.0690
91Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth18-APR-1810.0690
92Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend18-APR-1810.0690
93Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Dividend22-MAR-1810.0000
94Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth18-APR-1810.0525
95Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend18-APR-1810.0525
96Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend18-APR-1810.0480
97Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth18-APR-1810.0480
98Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend18-APR-1810.0480
99Franklin India Flexi Cap Fund - Direct Plan - Dividend18-APR-1817.6034
100Franklin India Flexi Cap Fund - Direct Plan - Growth18-APR-1882.8942
101Franklin India Flexi Cap Fund - Dividend18-APR-1816.7222
102Franklin India Flexi Cap Fund - Growth18-APR-1879.7754
103Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Dividend18-APR-1811.3814
104Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth18-APR-1857.6476
105Franklin India Govt.Sec.Fund - Composite Plan - Dividend18-APR-1810.6884
106Franklin India Govt.Sec.Fund - Composite Plan - Growth18-APR-1855.1077
107Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth18-APR-1840.7773
108Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Quarterly Dividend18-APR-1811.5351
109Franklin India Govt.Sec.Fund - Long Term Plan - Growth18-APR-1838.7121
110Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend18-APR-1810.8305
111Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Dividend10-MAR-1417.0425
112Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Growth18-APR-1825.0015
113Franklin India Govt.Sec.Fund - P F Plan - Dividend18-APR-1824.2047
114Franklin India Govt.Sec.Fund - P F Plan - Growth18-APR-1824.2047
115Franklin India High Growth Companies Fund - Direct Plan - Dividend18-APR-1826.3751
116Franklin India High Growth Companies Fund - Direct Plan - Growth18-APR-1840.4804
117Franklin India High Growth Companies Fund - Dividend Option18-APR-1824.6503
118Franklin India High Growth Companies Fund - Growth18-APR-1838.2577
119Franklin India Income Builder Account - Annual18-APR-1817.2611
120Franklin India Income Builder Account - Direct Plan - Annual18-APR-1818.2092
121Franklin India Income Builder Account - Direct Plan - Growth18-APR-1863.9561
122Franklin India Income Builder Account - Direct Plan - Half Yearly Dividend18-APR-1814.7986
123Franklin India Income Builder Account - Direct Plan - Monthly Dividend18-APR-1816.8206
124Franklin India Income Builder Account - Direct Plan - Quarterly Dividend18-APR-1814.1817
125Franklin India Income Builder Account - Growth18-APR-1861.4617
126Franklin India Income Builder Account - Half Yearly Dividend18-APR-1813.8181
127Franklin India Income Builder Account - Monthly Dividend18-APR-1815.9944
128Franklin India Income Builder Account - Plan B - Annual18-APR-1817.2611
129Franklin India Income Builder Account - Plan B - Growth18-APR-1861.4617
130Franklin India Income Builder Account - Plan B - Half Yearly Dividend18-APR-1813.8181
131Franklin India Income Builder Account - Plan B - Monthly Dividend18-APR-1815.9944
132Franklin India Income Builder Account - Plan B - Quarterly Dividend18-APR-1813.4654
133Franklin India Income Builder Account - Quarterly Dividend18-APR-1813.4654
134Franklin India Income Opportunities Fund - Direct Plan - Dividend18-APR-1811.5827
135Franklin India Income Opportunities Fund - Direct Plan - Growth18-APR-1821.6011
136Franklin India Income Opportunities Fund - Dividend18-APR-1811.0590
137Franklin India Income Opportunities Fund - Growth18-APR-1820.7222
138Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend18-APR-1884.7362
139Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth18-APR-1884.7362
140Franklin India Index Fund - NSE Nifty Plan - Dividend18-APR-1883.0962
141Franklin India Index Fund - NSE Nifty Plan - Growth18-APR-1883.0962
142Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend18-APR-1814.7693
143Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth18-APR-1836.2096
144Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend18-APR-1814.4530
145Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth18-APR-1835.4192
146Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend18-APR-1832.4800
147Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth18-APR-1882.9001
148Franklin India Life Stage Fund of Funds The 20s Plan - Dividend18-APR-1831.6198
149Franklin India Life Stage Fund of Funds The 20s Plan - Growth18-APR-1881.0475
150Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend18-APR-1825.2006
151Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth18-APR-1859.4215
152Franklin India Life Stage Fund of Funds The 30s Plan - Dividend18-APR-1824.3316
153Franklin India Life Stage Fund of Funds The 30s Plan - Growth18-APR-1857.6735
154Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend18-APR-1816.0080
155Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth18-APR-1847.5957
156Franklin India Life Stage Fund of Funds The 40s Plan - Dividend18-APR-1815.5583
157Franklin India Life Stage Fund of Funds The 40s Plan - Growth18-APR-1845.9186
158Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend18-APR-1814.2536
159Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth18-APR-1835.2799
160Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend18-APR-1813.7835
161Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth18-APR-1834.0587
162Franklin India Low Duration Fund - Direct Plan - Growth18-APR-1820.3859
163Franklin India Low Duration Fund - Direct Plan - Monthly Dividend18-APR-1810.8097
164Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend18-APR-1810.6410
165Franklin India Low Duration Fund - Growth18-APR-1820.0590
166Franklin India Low Duration Fund - Monthly Dividend18-APR-1810.5888
167Franklin India Low Duration Fund - Quarterly Dividend18-APR-1810.4189
168Franklin India Monthly Income - Direct Plan - Growth18-APR-1855.0070
169Franklin India Monthly Income - Direct Plan - Monthly Dividend18-APR-1814.3739
170Franklin India Monthly Income - Direct Plan - Quarterly Dividend18-APR-1813.8292
171Franklin India Monthly Income - Growth18-APR-1852.8643
172Franklin India Monthly Income - Monthly Dividend18-APR-1813.7106
173Franklin India Monthly Income - Quarterly Dividend18-APR-1813.1901
174Franklin India Monthly Income Plan B - Growth18-APR-1852.8643
175Franklin India Monthly Income Plan B - Monthly Dividend18-APR-1813.7106
176Franklin India Monthly Income Plan B - Quarterly Dividend18-APR-1813.1901
177Franklin India Multi Asset Solution Fund - Direct Plan - Dividend18-APR-1812.7954
178Franklin India Multi Asset Solution Fund - Direct Plan - Growth18-APR-1812.7954
179Franklin India Multi Asset Solution Fund - Dividend18-APR-1812.0919
180Franklin India Multi Asset Solution Fund - Growth18-APR-1812.0919
181Franklin India Opportunities Fund - Direct Plan - Dividend18-APR-1821.4742
182Franklin India Opportunities Fund - Direct Plan - Growth18-APR-1876.2995
183Franklin India Opportunities Fund-Dividend18-APR-1820.6288
184Franklin India Opportunities Fund-Growth18-APR-1873.7513
185Franklin India Pension Plan - Direct Plan - Dividend18-APR-1818.3948
186Franklin India Pension Plan - Direct Plan - Growth18-APR-18124.7554
187Franklin India Pension Plan - Dividend18-APR-1817.6487
188Franklin India Pension Plan - Growth18-APR-18120.2939
189Franklin India Prima Fund - Direct Plan - Dividend18-APR-1867.3892
190Franklin India Prima Fund - Direct Plan - Growth18-APR-181042.5279
191Franklin India Prima Fund-Dividend18-APR-1862.4875
192Franklin India Prima Fund-Growth18-APR-18986.4272
193Franklin India Prima Plus - Direct Plan - Dividend18-APR-1840.5373
194Franklin India Prima Plus - Direct Plan - Growth18-APR-18607.5748
195Franklin India Prima Plus-Dividend18-APR-1838.1080
196Franklin India Prima Plus-Growth18-APR-18577.8972
197Franklin India Savings Plus Fund - Direct Plan - Daily Dividend18-APR-18 9.9984
198Franklin India Savings Plus Fund - Direct Plan - Growth18-APR-1832.5864
199Franklin India Savings Plus Fund - Direct Plan - Monthly Dividend18-APR-1810.3650
200Franklin India Savings Plus Fund - Direct Plan - Quarterly Dividend18-APR-1811.2238
201Franklin India Savings Plus Fund - Institutional - Dividend18-APR-1810.3636
202Franklin India Savings Plus Fund - Institutional - Growth04-SEP-1522.0362
203Franklin India Savings Plus Fund - Retail - Daily Dividend18-APR-1810.0100
204Franklin India Savings Plus Fund - Retail - Growth18-APR-1831.9066
205Franklin India Savings Plus Fund - Retail - Monthly Dividend18-APR-1810.1257
206Franklin India Savings Plus Fund - Retail - Quarterly Dividend18-APR-1810.9472
207Franklin India Savings Plus Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
208Franklin India Savings Plus Fund - Super Institutional - Growth07-NOV-1317.3287
209Franklin India Savings Plus Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
210Franklin India Short Term Income Plan - Direct Plan - Growth18-APR-183838.0351
211Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend18-APR-181277.0294
212Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend18-APR-181318.0239
213Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend18-APR-181096.3491
214Franklin India Short Term Income Plan - I P - Growth18-APR-183029.7707
215Franklin India Short Term Income Plan - I P - Monthly Dividend18-APR-181316.8519
216Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
217Franklin India Short Term Income Plan - Retail - Growth18-APR-183683.1187
218Franklin India Short Term Income Plan - Retail - Monthly Dividend18-APR-181218.0436
219Franklin India Short Term Income Plan - Retail - Quarterly Dividend18-APR-181255.2560
220Franklin India Short Term Income Plan - Retail - Weekly Dividend18-APR-181093.0200
221Franklin India Smaller Companies Fund - Direct Plan - Dividend18-APR-1831.9536
222Franklin India Smaller Companies Fund - Direct Plan - Growth18-APR-1864.2270
223Franklin India Smaller Companies Fund - Dividend18-APR-1829.6475
224Franklin India Smaller Companies Fund - Growth18-APR-1860.5602
225Franklin India Taxshield - Direct Plan - Dividend18-APR-1846.0345
226Franklin India Taxshield - Direct Plan - Growth18-APR-18574.6782
227Franklin India Taxshield-Dividend18-APR-1843.4608
228Franklin India Taxshield-Growth18-APR-18549.0750
229Franklin India Technology Fund - Direct Plan - Dividend18-APR-1825.8983
230Franklin India Technology Fund - Direct Plan - Growth18-APR-18149.1627
231Franklin India Technology Fund - Dividend18-APR-1825.0724
232Franklin India Technology Fund - Growth18-APR-18144.7513
233Franklin India Treasury Management Account - Direct Plan - Daily Dividend18-APR-181001.8422
234Franklin India Treasury Management Account - Direct Plan - Growth18-APR-182608.1071
235Franklin India Treasury Management Account - Direct Plan - Weekly Dividend18-APR-181021.9590
236Franklin India Treasury Management Account - Institutional - Daily Dividend18-APR-181000.6505
237Franklin India Treasury Management Account - Institutional - Growth18-APR-182654.2209
238Franklin India Treasury Management Account - Institutional - Weekly Dividend18-APR-181055.2694
239Franklin India Treasury Management Account - Regular - Daily Dividend18-APR-181512.2956
240Franklin India Treasury Management Account - Regular - Growth18-APR-184103.3549
241Franklin India Treasury Management Account - Regular - Weekly Dividend18-APR-181244.9434
242Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend18-APR-181000.7051
243Franklin India Treasury Management Account - Super Institutional Plan - Growth18-APR-182599.8372
244Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend18-APR-181021.6882
245Franklin India Treasury Management Account - Unclaimed Dividend - Growth18-APR-1811.0692
246Franklin India Treasury Management Account - Unclaimed Redemption - Growth18-APR-1811.0692
247Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend18-APR-1810.0600
248Franklin India Ultra Short Bond Fund - Direct Plan - Growth18-APR-1824.2500
249Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend18-APR-1810.0968
250Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend18-APR-1810.0000
251Franklin India Ultra Short Bond Fund - Institutional - Growth18-APR-1823.4763
252Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
253Franklin India Ultra Short Bond Fund - Retail - Daily Dividend18-APR-1810.0492
254Franklin India Ultra Short Bond Fund - Retail - Growth18-APR-1822.9967
255Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend18-APR-1810.1314
256Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend18-APR-1810.0776
257Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth18-APR-1824.1607
258Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend18-APR-1810.1042



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