21 May, 2019 06:19 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend17-MAY-1913.0310
2Franklin Asian Equity Fund - Direct Plan - Growth17-MAY-1922.0330
3Franklin Asian Equity Fund - Dividend17-MAY-1912.4585
4Franklin Asian Equity Fund - Growth17-MAY-1921.1457
5Franklin Build India Fund - Direct Plan - Dividend17-MAY-1923.5910
6Franklin Build India Fund - Direct Plan - Growth17-MAY-1944.3379
7Franklin Build India Fund - Dividend17-MAY-1921.3737
8Franklin Build India Fund - Growth17-MAY-1941.1236
9Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend17-MAY-1910.8023
10Franklin India Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-1915.2946
11Franklin India Banking and PSU Debt Fund - Dividend17-MAY-1910.5157
12Franklin India Banking and PSU Debt Fund - Growth17-MAY-1914.9395
13Franklin India Bluechip Fund - Direct Plan - Dividend17-MAY-1939.1985
14Franklin India Bluechip Fund - Direct Plan - Growth17-MAY-19474.5249
15Franklin India Bluechip Fund-Dividend17-MAY-1936.4104
16Franklin India Bluechip Fund-Growth17-MAY-19449.7507
17Franklin India Corporate Debt Fund - Annual17-MAY-1917.2416
18Franklin India Corporate Debt Fund - Direct Plan - Annual17-MAY-1918.3850
19Franklin India Corporate Debt Fund - Direct Plan - Growth17-MAY-1969.3339
20Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend17-MAY-1914.9574
21Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend17-MAY-1916.8684
22Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend17-MAY-1914.2211
23Franklin India Corporate Debt Fund - Growth17-MAY-1966.2206
24Franklin India Corporate Debt Fund - Half Yearly Dividend17-MAY-1913.8014
25Franklin India Corporate Debt Fund - Monthly Dividend17-MAY-1915.8702
26Franklin India Corporate Debt Fund - Plan B - Annual17-MAY-1917.2416
27Franklin India Corporate Debt Fund - Plan B - Growth17-MAY-1966.2206
28Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend17-MAY-1913.8014
29Franklin India Corporate Debt Fund - Plan B - Monthly Dividend17-MAY-1915.8702
30Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend17-MAY-1913.3581
31Franklin India Corporate Debt Fund - Quarterly Dividend17-MAY-1913.3581
32Franklin India Credit Risk Fund - Direct Plan - Dividend17-MAY-1911.9284
33Franklin India Credit Risk Fund - Direct Plan - Growth17-MAY-1920.5794
34Franklin India Credit Risk Fund - Dividend17-MAY-1911.1333
35Franklin India Credit Risk Fund - Growth17-MAY-1919.5433
36Franklin India Debt Hybrid Fund - Plan B - Growth17-MAY-1955.2475
37Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend17-MAY-1913.1576
38Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend17-MAY-1912.6995
39Franklin India Dynamic Accrual Fund - Direct Plan - Dividend17-MAY-1912.7591
40Franklin India Dynamic Accrual Fund - Direct Plan - Growth17-MAY-1970.4633
41Franklin India Dynamic Accrual Fund - Dividend17-MAY-1911.9480
42Franklin India Dynamic Accrual Fund - Growth17-MAY-1966.9226
43Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend17-MAY-1939.6402
44Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth17-MAY-1988.6087
45Franklin India Dynamic PE Ratio Fund of Funds - Dividend17-MAY-1936.5298
46Franklin India Dynamic PE Ratio Fund of Funds - Growth17-MAY-1983.2042
47Franklin India Equity Advantage Fund - Direct Plan - Dividend17-MAY-1915.5139
48Franklin India Equity Advantage Fund - Direct Plan - Growth17-MAY-1979.8046
49Franklin India Equity Advantage Fund - Dividend17-MAY-1914.5421
50Franklin India Equity Advantage Fund - Growth17-MAY-1976.2002
51Franklin India Equity Fund - Direct Plan - Dividend17-MAY-1937.5198
52Franklin India Equity Fund - Direct Plan - Growth17-MAY-19604.0120
53Franklin India Equity Fund - Dividend17-MAY-1934.7199
54Franklin India Equity Fund - Growth17-MAY-19568.5737
55Franklin India Equity Hybrid Fund - Direct Plan - Dividend17-MAY-1923.7486
56Franklin India Equity Hybrid Fund - Direct Plan - Growth17-MAY-19126.1749
57Franklin India Equity Hybrid Fund - Dividend17-MAY-1921.8268
58Franklin India Equity Hybrid Fund - Growth17-MAY-19117.6876
59Franklin India Equity Savings Fund - Direct Plan - Dividend17-MAY-1910.2374
60Franklin India Equity Savings Fund - Direct Plan - Growth17-MAY-1910.2374
61Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend17-MAY-1910.1781
62Franklin India Equity Savings Fund - Direct Plan - Quarterly Dividend17-MAY-1910.2374
63Franklin India Equity Savings Fund - Dividend17-MAY-1910.1046
64Franklin India Equity Savings Fund - Growth17-MAY-1910.1046
65Franklin India Equity Savings Fund - Monthly Dividend17-MAY-1910.0454
66Franklin India Equity Savings Fund - Quarterly Dividend17-MAY-1910.1046
67Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend17-MAY-1910.0485
68Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth17-MAY-1910.0485
69Franklin India Feeder - Franklin European Growth Fund - Dividend17-MAY-19 9.4144
70Franklin India Feeder - Franklin European Growth Fund - Growth17-MAY-19 9.4144
71Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend17-MAY-1933.3333
72Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth17-MAY-1933.3333
73Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend17-MAY-1931.3285
74Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth17-MAY-1931.3285
75Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Dividend27-MAR-1710.0000
76Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Growth17-MAY-1911.6039
77Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Quarterly Dividend27-MAR-1710.0000
78Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend17-MAY-1911.0070
79Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth17-MAY-1911.5518
80Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Dividend27-MAR-1710.0000
81Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Dividend17-MAY-1911.1866
82Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth17-MAY-1911.5126
83Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend17-MAY-1910.3333
84Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend17-MAY-1911.1362
85Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth17-MAY-1911.4622
86Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend17-MAY-1910.3056
87Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend17-MAY-1910.5822
88Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth17-MAY-1910.9752
89Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend17-MAY-1910.3466
90Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend17-MAY-1910.5589
91Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth17-MAY-1910.9205
92Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend17-MAY-1910.3248
93Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Dividend20-DEC-1710.0000
94Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth17-MAY-1910.9993
95Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly Dividend20-DEC-1710.0000
96Franklin India Fixed Maturity Plans - Series 2 - Plan B - Dividend17-MAY-1910.5274
97Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth17-MAY-1910.9444
98Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend17-MAY-1910.2080
99Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend17-MAY-1910.4382
100Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth17-MAY-1910.9950
101Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly Dividend10-JAN-1810.0000
102Franklin India Fixed Maturity Plans - Series 2 - Plan C - Dividend17-MAY-1910.3833
103Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth17-MAY-1910.9402
104Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend17-MAY-1910.0784
105Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Dividend27-FEB-1810.0000
106Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth17-MAY-1910.9413
107Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly Dividend27-FEB-1810.0000
108Franklin India Fixed Maturity Plans - Series 3 - Plan A - Dividend17-MAY-1910.3562
109Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth17-MAY-1910.8834
110Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Dividend27-FEB-1810.0000
111Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Dividend07-MAR-1810.0000
112Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth17-MAY-1910.9180
113Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly Dividend07-MAR-1810.0000
114Franklin India Fixed Maturity Plans - Series 3 - Plan B - Dividend17-MAY-1910.2068
115Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth17-MAY-1910.8636
116Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend17-MAY-1910.1920
117Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend17-MAY-1910.2793
118Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth17-MAY-1910.8603
119Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend17-MAY-1910.2254
120Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend17-MAY-1910.2143
121Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth17-MAY-1910.7954
122Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend17-MAY-1910.1928
123Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Dividend22-MAR-1810.0000
124Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth17-MAY-1910.8404
125Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend17-MAY-1910.2623
126Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend17-MAY-1910.1995
127Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth17-MAY-1910.7755
128Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend17-MAY-1910.2085
129Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend17-MAY-1910.8998
130Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth17-MAY-1910.8998
131Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend17-MAY-1910.2879
132Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend17-MAY-1910.8357
133Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth17-MAY-1910.8357
134Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend17-MAY-1910.2352
135Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Dividend13-JUN-1810.0000
136Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Growth17-MAY-1910.8599
137Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Quarterly Dividend13-JUN-1810.0000
138Franklin India Fixed Maturity Plans - Series 3 - Plan F - Dividend17-MAY-1910.7848
139Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth17-MAY-1910.7848
140Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly Dividend13-JUN-1810.0000
141Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Dividend17-MAY-1910.7939
142Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth17-MAY-1910.7939
143Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly Dividend17-MAY-1910.2475
144Franklin India Fixed Maturity Plans - Series 4 - Plan A - Dividend17-MAY-1910.6997
145Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth17-MAY-1910.6997
146Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly Dividend17-MAY-1910.1968
147Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Dividend17-MAY-1910.7140
148Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth17-MAY-1910.7140
149Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Quarterly Dividend25-JUL-1810.0000
150Franklin India Fixed Maturity Plans - Series 4 - Plan B - Dividend17-MAY-1910.6287
151Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth17-MAY-1910.6287
152Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly Dividend17-MAY-1910.1303
153Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Dividend29-AUG-1810.0000
154Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Growth17-MAY-1910.6867
155Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly Dividend17-MAY-1910.3986
156Franklin India Fixed Maturity Plans - Series 4 - Plan C - Dividend17-MAY-1910.6182
157Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth17-MAY-1910.6182
158Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly Dividend17-MAY-1910.3302
159Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Dividend11-SEP-1810.0000
160Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Growth17-MAY-1910.5730
161Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Quarterly Dividend11-SEP-1810.0000
162Franklin India Fixed Maturity Plans - Series 4 - Plan D - Dividend17-MAY-1910.5028
163Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth17-MAY-1910.5028
164Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly Dividend17-MAY-1910.1279
165Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Dividend10-OCT-1810.0000
166Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth17-MAY-1910.7406
167Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly Dividend17-MAY-1910.4087
168Franklin India Fixed Maturity Plans - Series 4 - Plan E - Dividend17-MAY-1910.6736
169Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth17-MAY-1910.6736
170Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly Dividend17-MAY-1910.3425
171Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Dividend17-MAY-1910.6854
172Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth17-MAY-1910.6854
173Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly Dividend17-MAY-1910.3196
174Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Dividend17-MAY-1910.6203
175Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth17-MAY-1910.6203
176Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly Dividend17-MAY-1910.2548
177Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Dividend17-MAY-1910.6545
178Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth17-MAY-1910.6545
179Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly Dividend17-MAY-1910.2889
180Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Dividend17-MAY-1910.6371
181Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth17-MAY-1910.6371
182Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly Dividend17-MAY-1910.2716
183Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth17-MAY-1910.5186
184Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Dividend17-MAY-1910.5039
185Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth17-MAY-1910.5039
186Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly Dividend17-MAY-1910.3757
187Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Dividend17-MAY-1910.4230
188Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth17-MAY-1910.4230
189Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly Dividend17-MAY-1910.2715
190Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Dividend17-MAY-1910.4123
191Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth17-MAY-1910.4123
192Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly Dividend17-MAY-1910.2609
193Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Dividend17-MAY-1910.3407
194Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth17-MAY-1910.3407
195Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Dividend17-MAY-1910.3317
196Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth17-MAY-1910.3317
197Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly Dividend17-MAY-1910.1660
198Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Dividend17-MAY-1910.2976
199Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Growth17-MAY-1910.2976
200Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Quarterly Dividend17-MAY-1910.1671
201Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Dividend17-MAY-1910.2896
202Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Growth17-MAY-1910.2896
203Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Quarterly Dividend17-MAY-1910.1591
204Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Dividend17-MAY-1910.2331
205Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Growth17-MAY-1910.2331
206Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Quarterly Dividend17-MAY-1910.2331
207Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Dividend17-MAY-1910.2279
208Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Growth17-MAY-1910.2279
209Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Quarterly Dividend17-MAY-1910.2279
210Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Dividend19-MAR-1910.0000
211Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Growth17-MAY-1910.1136
212Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Quarterly Dividend19-MAR-1910.0000
213Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Dividend17-MAY-1910.1104
214Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Growth17-MAY-1910.1104
215Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Quarterly Dividend17-MAY-1910.1104
216Franklin India Floating Rate Fund - Direct Plan - Dividend17-MAY-1910.0081
217Franklin India Floating Rate Fund - Direct Plan - Growth17-MAY-1929.4017
218Franklin India Floating Rate Fund - Dividend17-MAY-1910.0000
219Franklin India Floating Rate Fund - Growth17-MAY-1928.0871
220Franklin India Focused Equity Fund - Direct Plan - Dividend17-MAY-1925.6411
221Franklin India Focused Equity Fund - Direct Plan - Growth17-MAY-1942.8453
222Franklin India Focused Equity Fund - Dividend Option17-MAY-1923.5225
223Franklin India Focused Equity Fund - Growth17-MAY-1940.0087
224Franklin India Government Securities Fund - Direct Plan - Growth17-MAY-1944.2989
225Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend17-MAY-1911.6821
226Franklin India Government Securities Fund - Growth17-MAY-1941.6353
227Franklin India Government Securities Fund - Quarterly Dividend17-MAY-1910.8033
228Franklin India Income Opportunities Fund - Direct Plan - Dividend17-MAY-1911.6215
229Franklin India Income Opportunities Fund - Direct Plan - Growth17-MAY-1923.3770
230Franklin India Income Opportunities Fund - Dividend17-MAY-1910.9555
231Franklin India Income Opportunities Fund - Growth17-MAY-1922.2371
232Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend17-MAY-1992.2487
233Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth17-MAY-1992.2487
234Franklin India Index Fund - NSE Nifty Plan - Dividend17-MAY-1990.0653
235Franklin India Index Fund - NSE Nifty Plan - Growth17-MAY-1990.0653
236Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend17-MAY-1914.6046
237Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth17-MAY-1938.6033
238Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend17-MAY-1914.2155
239Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth17-MAY-1937.6176
240Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend17-MAY-1929.6304
241Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth17-MAY-1982.4397
242Franklin India Life Stage Fund of Funds The 20s Plan - Dividend17-MAY-1928.6627
243Franklin India Life Stage Fund of Funds The 20s Plan - Growth17-MAY-1980.2288
244Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend17-MAY-1923.6545
245Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth17-MAY-1960.8203
246Franklin India Life Stage Fund of Funds The 30s Plan - Dividend17-MAY-1922.6256
247Franklin India Life Stage Fund of Funds The 30s Plan - Growth17-MAY-1958.6310
248Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend17-MAY-1915.3150
249Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth17-MAY-1949.5437
250Franklin India Life Stage Fund of Funds The 40s Plan - Dividend17-MAY-1914.7629
251Franklin India Life Stage Fund of Funds The 40s Plan - Growth17-MAY-1947.4577
252Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend17-MAY-1913.8926
253Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth17-MAY-1937.2764
254Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend17-MAY-1913.3086
255Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth17-MAY-1935.6805
256Franklin India Liquid Fund - Institutional - Daily Dividend19-MAY-191000.6505
257Franklin India Liquid Fund - Institutional - Growth19-MAY-192860.8063
258Franklin India Liquid Fund - Institutional - Weekly Dividend19-MAY-191054.7184
259Franklin India Liquid Fund - Regular - Daily Dividend19-MAY-191512.2956
260Franklin India Liquid Fund - Regular - Growth19-MAY-194410.7559
261Franklin India Liquid Fund - Regular - Weekly Dividend19-MAY-191244.3238
262Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend19-MAY-191000.7051
263Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend19-MAY-191001.8422
264Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth19-MAY-192826.0884
265Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend19-MAY-191021.3891
266Franklin India Liquid Fund - Super Institutional Plan - Growth19-MAY-192815.4167
267Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend19-MAY-191021.1243
268Franklin India Liquid Fund - Unclaimed Dividend - Growth19-MAY-1911.9450
269Franklin India Liquid Fund - Unclaimed Redemption - Growth19-MAY-1911.9450
270Franklin India Low Duration Fund - Direct Plan - Growth17-MAY-1922.2991
271Franklin India Low Duration Fund - Direct Plan - Monthly Dividend17-MAY-1910.9233
272Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend17-MAY-1910.7250
273Franklin India Low Duration Fund - Growth17-MAY-1921.8569
274Franklin India Low Duration Fund - Monthly Dividend17-MAY-1910.6387
275Franklin India Low Duration Fund - Quarterly Dividend17-MAY-1910.4397
276Franklin India Monthly Income - Direct Plan - Growth17-MAY-1957.9167
277Franklin India Monthly Income - Direct Plan - Monthly Dividend17-MAY-1913.9495
278Franklin India Monthly Income - Direct Plan - Quarterly Dividend17-MAY-1913.4631
279Franklin India Monthly Income - Growth17-MAY-1955.2475
280Franklin India Monthly Income - Monthly Dividend17-MAY-1913.1576
281Franklin India Monthly Income - Quarterly Dividend17-MAY-1912.6995
282Franklin India Multi Asset Solution Fund - Direct Plan - Dividend17-MAY-1913.1359
283Franklin India Multi Asset Solution Fund - Direct Plan - Growth17-MAY-1913.1359
284Franklin India Multi Asset Solution Fund - Dividend17-MAY-1912.2873
285Franklin India Multi Asset Solution Fund - Growth17-MAY-1912.2873
286Franklin India Opportunities Fund - Direct Plan - Dividend17-MAY-1919.0666
287Franklin India Opportunities Fund - Direct Plan - Growth17-MAY-1974.2785
288Franklin India Opportunities Fund-Dividend17-MAY-1918.1101
289Franklin India Opportunities Fund-Growth17-MAY-1971.2868
290Franklin India Overnight Fund - Daily Dividend19-MAY-191000.0000
291Franklin India Overnight Fund - Direct Plan - Daily Dividend19-MAY-191000.0000
292Franklin India Overnight Fund - Direct Plan - Growth19-MAY-191001.7400
293Franklin India Overnight Fund - Direct Plan - Weekly Dividend19-MAY-191000.0000
294Franklin India Overnight Fund - Growth19-MAY-191001.7248
295Franklin India Overnight Fund - Weekly Dividend19-MAY-191000.0000
296Franklin India Pension Plan - Direct Plan - Dividend17-MAY-1917.8830
297Franklin India Pension Plan - Direct Plan - Growth17-MAY-19131.7747
298Franklin India Pension Plan - Dividend17-MAY-1916.9605
299Franklin India Pension Plan - Growth17-MAY-19126.0624
300Franklin India Prima Fund - Direct Plan - Dividend17-MAY-1962.7539
301Franklin India Prima Fund - Direct Plan - Growth17-MAY-19970.8278
302Franklin India Prima Fund-Dividend17-MAY-1957.5594
303Franklin India Prima Fund-Growth17-MAY-19908.6240
304Franklin India Savings Fund - Direct Plan - Daily Dividend17-MAY-1910.0319
305Franklin India Savings Fund - Direct Plan - Growth17-MAY-1935.4799
306Franklin India Savings Fund - Direct Plan - Monthly Dividend17-MAY-1910.5161
307Franklin India Savings Fund - Direct Plan - Quarterly Dividend17-MAY-1911.2995
308Franklin India Savings Fund - Institutional - Dividend17-MAY-1910.3772
309Franklin India Savings Fund - Institutional - Growth04-SEP-1522.0362
310Franklin India Savings Fund - Retail - Daily Dividend17-MAY-1910.0259
311Franklin India Savings Fund - Retail - Growth17-MAY-1934.6699
312Franklin India Savings Fund - Retail - Monthly Dividend17-MAY-1910.2345
313Franklin India Savings Fund - Retail - Quarterly Dividend17-MAY-1910.9756
314Franklin India Savings Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
315Franklin India Savings Fund - Super Institutional - Growth07-NOV-1317.3287
316Franklin India Savings Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
317Franklin India Short Term Income Plan - Direct Plan - Growth17-MAY-194204.9606
318Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend17-MAY-191286.2764
319Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend17-MAY-191339.3880
320Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend17-MAY-191081.6821
321Franklin India Short Term Income Plan - I P - Growth17-MAY-193305.3214
322Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
323Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
324Franklin India Short Term Income Plan - Retail - Growth17-MAY-194001.6566
325Franklin India Short Term Income Plan - Retail - Monthly Dividend17-MAY-191210.9629
326Franklin India Short Term Income Plan - Retail - Quarterly Dividend17-MAY-191259.3906
327Franklin India Short Term Income Plan - Retail - Weekly Dividend17-MAY-191079.7590
328Franklin India Smaller Companies Fund - Direct Plan - Dividend17-MAY-1925.6692
329Franklin India Smaller Companies Fund - Direct Plan - Growth17-MAY-1955.4421
330Franklin India Smaller Companies Fund - Dividend17-MAY-1923.3641
331Franklin India Smaller Companies Fund - Growth17-MAY-1951.6257
332Franklin India Taxshield - Direct Plan - Dividend17-MAY-1942.9462
333Franklin India Taxshield - Direct Plan - Growth17-MAY-19585.3605
334Franklin India Taxshield-Dividend17-MAY-1939.8820
335Franklin India Taxshield-Growth17-MAY-19553.5296
336Franklin India Technology Fund - Direct Plan - Dividend17-MAY-1926.1716
337Franklin India Technology Fund - Direct Plan - Growth17-MAY-19164.4093
338Franklin India Technology Fund - Dividend17-MAY-1925.1133
339Franklin India Technology Fund - Growth17-MAY-19158.5424
340Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend17-MAY-1910.0000
341Franklin India Ultra Short Bond Fund - Institutional - Growth17-MAY-1925.7389
342Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
343Franklin India Ultra Short Bond Fund - Retail - Daily Dividend17-MAY-1910.0678
344Franklin India Ultra Short Bond Fund - Retail - Growth17-MAY-1925.1588
345Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend17-MAY-1910.1433
346Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend17-MAY-1910.0964
347Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend17-MAY-1910.0775
348Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth17-MAY-1926.6756
349Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly Dividend17-MAY-1910.1088
350Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth17-MAY-1926.5564
351Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend17-MAY-1910.1162



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