19 January, 2019 22:16 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend18-JAN-1912.6518
2Franklin Asian Equity Fund - Direct Plan - Growth18-JAN-1921.3867
3Franklin Asian Equity Fund - Dividend18-JAN-1912.1128
4Franklin Asian Equity Fund - Growth18-JAN-1920.5588
5Franklin Build India Fund - Direct Plan - Dividend18-JAN-1922.4586
6Franklin Build India Fund - Direct Plan - Growth18-JAN-1942.2094
7Franklin Build India Fund - Dividend18-JAN-1920.4365
8Franklin Build India Fund - Growth18-JAN-1939.3203
9Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend18-JAN-1910.6298
10Franklin India Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1914.7732
11Franklin India Banking and PSU Debt Fund - Dividend18-JAN-1910.3645
12Franklin India Banking and PSU Debt Fund - Growth18-JAN-1914.4469
13Franklin India Bluechip Fund - Direct Plan - Dividend18-JAN-1942.3111
14Franklin India Bluechip Fund - Direct Plan - Growth18-JAN-19469.2900
15Franklin India Bluechip Fund-Dividend18-JAN-1939.6591
16Franklin India Bluechip Fund-Growth18-JAN-19446.0738
17Franklin India Corporate Debt Fund - Annual18-JAN-1918.2299
18Franklin India Corporate Debt Fund - Direct Plan - Annual18-JAN-1919.3173
19Franklin India Corporate Debt Fund - Direct Plan - Growth18-JAN-1967.8435
20Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend18-JAN-1915.1760
21Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend18-JAN-1916.9021
22Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1914.1859
23Franklin India Corporate Debt Fund - Growth18-JAN-1964.9113
24Franklin India Corporate Debt Fund - Half Yearly Dividend18-JAN-1914.0700
25Franklin India Corporate Debt Fund - Monthly Dividend18-JAN-1915.9531
26Franklin India Corporate Debt Fund - Plan B - Annual18-JAN-1918.2299
27Franklin India Corporate Debt Fund - Plan B - Growth18-JAN-1964.9113
28Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend18-JAN-1914.0700
29Franklin India Corporate Debt Fund - Plan B - Monthly Dividend18-JAN-1915.9531
30Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend18-JAN-1913.3648
31Franklin India Corporate Debt Fund - Quarterly Dividend18-JAN-1913.3648
32Franklin India Credit Risk Fund - Direct Plan - Dividend18-JAN-1911.9446
33Franklin India Credit Risk Fund - Direct Plan - Growth18-JAN-1920.2343
34Franklin India Credit Risk Fund - Dividend18-JAN-1911.1905
35Franklin India Credit Risk Fund - Growth18-JAN-1919.2629
36Franklin India Debt Hybrid Fund - Plan B - Growth18-JAN-1954.2598
37Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend18-JAN-1913.2600
38Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend18-JAN-1912.7287
39Franklin India Dynamic Accrual Fund - Direct Plan - Dividend18-JAN-1912.6731
40Franklin India Dynamic Accrual Fund - Direct Plan - Growth18-JAN-1968.7669
41Franklin India Dynamic Accrual Fund - Dividend18-JAN-1911.9178
42Franklin India Dynamic Accrual Fund - Growth18-JAN-1965.5116
43Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend18-JAN-1939.5354
44Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth18-JAN-1986.5314
45Franklin India Dynamic PE Ratio Fund of Funds - Dividend18-JAN-1936.6349
46Franklin India Dynamic PE Ratio Fund of Funds - Growth18-JAN-1981.5619
47Franklin India Equity Advantage Fund - Direct Plan - Dividend18-JAN-1917.1332
48Franklin India Equity Advantage Fund - Direct Plan - Growth18-JAN-1980.6833
49Franklin India Equity Advantage Fund - Dividend18-JAN-1916.1864
50Franklin India Equity Advantage Fund - Growth18-JAN-1977.2193
51Franklin India Equity Fund - Direct Plan - Dividend18-JAN-1940.2417
52Franklin India Equity Fund - Direct Plan - Growth18-JAN-19603.1466
53Franklin India Equity Fund - Dividend18-JAN-1937.5587
54Franklin India Equity Fund - Growth18-JAN-19569.5627
55Franklin India Equity Hybrid Fund - Direct Plan - Dividend18-JAN-1923.1379
56Franklin India Equity Hybrid Fund - Direct Plan - Growth18-JAN-19122.9286
57Franklin India Equity Hybrid Fund - Dividend18-JAN-1921.3442
58Franklin India Equity Hybrid Fund - Growth18-JAN-19115.0853
59Franklin India Equity Savings Fund - Direct Plan - Dividend18-JAN-1910.0061
60Franklin India Equity Savings Fund - Direct Plan - Growth18-JAN-1910.0061
61Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1910.0061
62Franklin India Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1910.0061
63Franklin India Equity Savings Fund - Dividend18-JAN-19 9.9346
64Franklin India Equity Savings Fund - Growth18-JAN-19 9.9346
65Franklin India Equity Savings Fund - Monthly Dividend18-JAN-19 9.9346
66Franklin India Equity Savings Fund - Quarterly Dividend18-JAN-19 9.9346
67Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend18-JAN-19 9.9421
68Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth18-JAN-19 9.9421
69Franklin India Feeder - Franklin European Growth Fund - Dividend18-JAN-19 9.3504
70Franklin India Feeder - Franklin European Growth Fund - Growth18-JAN-19 9.3504
71Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend18-JAN-1930.1596
72Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth18-JAN-1930.1596
73Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend18-JAN-1928.4250
74Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth18-JAN-1928.4250
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 - Growth18-JAN-1911.2740
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 - Dividend18-JAN-1910.6940
79Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth18-JAN-1911.2233
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 - Dividend18-JAN-1910.8690
82Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth18-JAN-1911.1858
83Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend18-JAN-1910.2634
84Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend18-JAN-1910.8200
85Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth18-JAN-1911.1368
86Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend18-JAN-1910.2365
87Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend18-JAN-1910.2736
88Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth18-JAN-1910.6553
89Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend18-JAN-1910.2684
90Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend18-JAN-1910.2510
91Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth18-JAN-1910.6021
92Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend18-JAN-1910.2472
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 - Growth18-JAN-1910.6745
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 - Dividend18-JAN-1910.2165
97Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth18-JAN-1910.6212
98Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend18-JAN-1910.2006
99Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend18-JAN-1910.6611
100Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth18-JAN-1910.6611
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 - Dividend18-JAN-1910.6079
103Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth18-JAN-1910.6079
104Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend18-JAN-1910.3645
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 - Growth18-JAN-1910.6092
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 - Dividend18-JAN-1910.5592
109Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth18-JAN-1910.5592
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 - Growth18-JAN-1910.5879
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 - Dividend18-JAN-1910.5420
115Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth18-JAN-1910.5420
116Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend18-JAN-1910.1845
117Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend18-JAN-1910.5307
118Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth18-JAN-1910.5307
119Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend18-JAN-1910.2091
120Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend18-JAN-1910.4772
121Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth18-JAN-1910.4772
122Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend18-JAN-1910.1866
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 - Growth18-JAN-1910.5068
125Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend18-JAN-1910.2159
126Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend18-JAN-1910.4548
127Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth18-JAN-1910.4548
128Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend18-JAN-1910.1743
129Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend18-JAN-1910.5693
130Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth18-JAN-1910.5693
131Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend18-JAN-1910.2009
132Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend18-JAN-1910.5277
133Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth18-JAN-1910.5277
134Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend18-JAN-1910.1698
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 - Growth18-JAN-1910.5231
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 - Dividend18-JAN-1910.4759
139Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth18-JAN-1910.4759
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 - Dividend18-JAN-1910.4606
142Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth18-JAN-1910.4606
143Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly Dividend18-JAN-1910.2005
144Franklin India Fixed Maturity Plans - Series 4 - Plan A - Dividend18-JAN-1910.4020
145Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth18-JAN-1910.4020
146Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly Dividend18-JAN-1910.1829
147Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Dividend18-JAN-1910.3817
148Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth18-JAN-1910.3817
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 - Dividend18-JAN-1910.3315
151Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth18-JAN-1910.3315
152Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly Dividend18-JAN-1910.3315
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 - Growth18-JAN-1910.3472
155Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly Dividend18-JAN-1910.2912
156Franklin India Fixed Maturity Plans - Series 4 - Plan C - Dividend18-JAN-1910.3111
157Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth18-JAN-1910.3111
158Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly Dividend18-JAN-1910.2550
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 - Growth18-JAN-1910.3603
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 - Dividend18-JAN-1910.3238
163Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth18-JAN-1910.3238
164Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly Dividend18-JAN-1910.1770
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 - Growth18-JAN-1910.4119
167Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly Dividend18-JAN-1910.3105
168Franklin India Fixed Maturity Plans - Series 4 - Plan E - Dividend18-JAN-1910.3795
169Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth18-JAN-1910.3795
170Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly Dividend18-JAN-1910.2782
171Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Dividend18-JAN-1910.3431
172Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth18-JAN-1910.3431
173Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly Dividend18-JAN-1910.3431
174Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Dividend18-JAN-1910.3134
175Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth18-JAN-1910.3134
176Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly Dividend18-JAN-1910.3134
177Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Dividend18-JAN-1910.3081
178Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth18-JAN-1910.3081
179Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly Dividend18-JAN-1910.3081
180Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Dividend18-JAN-1910.3013
181Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth18-JAN-1910.3013
182Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly Dividend18-JAN-1910.3013
183Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth18-JAN-1910.1779
184Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Dividend18-JAN-1910.1736
185Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth18-JAN-1910.1736
186Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly Dividend18-JAN-1910.1736
187Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Dividend18-JAN-1910.0892
188Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth18-JAN-1910.0892
189Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly Dividend18-JAN-1910.0892
190Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Dividend18-JAN-1910.0872
191Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth18-JAN-1910.0872
192Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly Dividend18-JAN-1910.0872
193Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Dividend18-JAN-1910.0195
194Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth18-JAN-1910.0195
195Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Dividend18-JAN-1910.0189
196Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth18-JAN-1910.0189
197Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly Dividend18-JAN-1910.0189
198Franklin India Floating Rate Fund - Direct Plan - Dividend18-JAN-1910.0000
199Franklin India Floating Rate Fund - Direct Plan - Growth18-JAN-1928.7152
200Franklin India Floating Rate Fund - Dividend18-JAN-1910.0000
201Franklin India Floating Rate Fund - Growth18-JAN-1927.4775
202Franklin India Focused Equity Fund - Direct Plan - Dividend18-JAN-1924.6135
203Franklin India Focused Equity Fund - Direct Plan - Growth18-JAN-1941.1281
204Franklin India Focused Equity Fund - Dividend Option18-JAN-1922.6634
205Franklin India Focused Equity Fund - Growth18-JAN-1938.5475
206Franklin India Government Securities Fund - Direct Plan - Growth18-JAN-1942.7179
207Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend18-JAN-1911.4598
208Franklin India Government Securities Fund - Growth18-JAN-1940.2642
209Franklin India Government Securities Fund - Quarterly Dividend18-JAN-1910.6426
210Franklin India Income Opportunities Fund - Direct Plan - Dividend18-JAN-1911.6350
211Franklin India Income Opportunities Fund - Direct Plan - Growth18-JAN-1922.9703
212Franklin India Income Opportunities Fund - Dividend18-JAN-1911.0101
213Franklin India Income Opportunities Fund - Growth18-JAN-1921.9083
214Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend18-JAN-1988.2006
215Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth18-JAN-1988.2006
216Franklin India Index Fund - NSE Nifty Plan - Dividend18-JAN-1986.2226
217Franklin India Index Fund - NSE Nifty Plan - Growth18-JAN-1986.2226
218Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend18-JAN-1914.5444
219Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth18-JAN-1937.7260
220Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend18-JAN-1914.1790
221Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth18-JAN-1936.8060
222Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend18-JAN-1929.4980
223Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth18-JAN-1982.0517
224Franklin India Life Stage Fund of Funds The 20s Plan - Dividend18-JAN-1928.5681
225Franklin India Life Stage Fund of Funds The 20s Plan - Growth18-JAN-1979.9640
226Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend18-JAN-1923.4171
227Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth18-JAN-1960.1947
228Franklin India Life Stage Fund of Funds The 30s Plan - Dividend18-JAN-1922.4366
229Franklin India Life Stage Fund of Funds The 30s Plan - Growth18-JAN-1958.1412
230Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend18-JAN-1915.1246
231Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth18-JAN-1948.9051
232Franklin India Life Stage Fund of Funds The 40s Plan - Dividend18-JAN-1914.6041
233Franklin India Life Stage Fund of Funds The 40s Plan - Growth18-JAN-1946.9473
234Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend18-JAN-1913.9420
235Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth18-JAN-1936.6618
236Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend18-JAN-1913.3923
237Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth18-JAN-1935.1795
238Franklin India Liquid Fund - Institutional - Daily Dividend18-JAN-191000.6505
239Franklin India Liquid Fund - Institutional - Growth18-JAN-192795.7727
240Franklin India Liquid Fund - Institutional - Weekly Dividend18-JAN-191055.7142
241Franklin India Liquid Fund - Regular - Daily Dividend18-JAN-191512.2956
242Franklin India Liquid Fund - Regular - Growth18-JAN-194314.0571
243Franklin India Liquid Fund - Regular - Weekly Dividend18-JAN-191245.4437
244Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend18-JAN-191000.7051
245Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend18-JAN-191001.8422
246Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth18-JAN-192757.3379
247Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend18-JAN-191022.4119
248Franklin India Liquid Fund - Super Institutional Plan - Growth18-JAN-192747.4101
249Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend18-JAN-191022.1399
250Franklin India Liquid Fund - Unclaimed Dividend - Growth18-JAN-1911.6692
251Franklin India Liquid Fund - Unclaimed Redemption - Growth18-JAN-1911.6692
252Franklin India Low Duration Fund - Direct Plan - Growth18-JAN-1921.7275
253Franklin India Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-1910.9397
254Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend18-JAN-1910.6858
255Franklin India Low Duration Fund - Growth18-JAN-1921.3220
256Franklin India Low Duration Fund - Monthly Dividend18-JAN-1910.6749
257Franklin India Low Duration Fund - Quarterly Dividend18-JAN-1910.4202
258Franklin India Monthly Income - Direct Plan - Growth18-JAN-1956.7570
259Franklin India Monthly Income - Direct Plan - Monthly Dividend18-JAN-1914.0105
260Franklin India Monthly Income - Direct Plan - Quarterly Dividend18-JAN-1913.4523
261Franklin India Monthly Income - Growth18-JAN-1954.2598
262Franklin India Monthly Income - Monthly Dividend18-JAN-1913.2600
263Franklin India Monthly Income - Quarterly Dividend18-JAN-1912.7287
264Franklin India Multi Asset Solution Fund - Direct Plan - Dividend18-JAN-1913.0174
265Franklin India Multi Asset Solution Fund - Direct Plan - Growth18-JAN-1913.0174
266Franklin India Multi Asset Solution Fund - Dividend18-JAN-1912.2121
267Franklin India Multi Asset Solution Fund - Growth18-JAN-1912.2121
268Franklin India Opportunities Fund - Direct Plan - Dividend18-JAN-1918.7020
269Franklin India Opportunities Fund - Direct Plan - Growth18-JAN-1972.8542
270Franklin India Opportunities Fund-Dividend18-JAN-1917.7975
271Franklin India Opportunities Fund-Growth18-JAN-1970.0564
272Franklin India Pension Plan - Direct Plan - Dividend18-JAN-1917.4615
273Franklin India Pension Plan - Direct Plan - Growth18-JAN-19128.6510
274Franklin India Pension Plan - Dividend18-JAN-1916.5979
275Franklin India Pension Plan - Growth18-JAN-19123.3613
276Franklin India Prima Fund - Direct Plan - Dividend18-JAN-1963.4799
277Franklin India Prima Fund - Direct Plan - Growth18-JAN-19982.0558
278Franklin India Prima Fund-Dividend18-JAN-1958.4296
279Franklin India Prima Fund-Growth18-JAN-19922.3621
280Franklin India Savings Fund - Direct Plan - Daily Dividend18-JAN-1910.0012
281Franklin India Savings Fund - Direct Plan - Growth18-JAN-1934.4950
282Franklin India Savings Fund - Direct Plan - Monthly Dividend18-JAN-1910.4814
283Franklin India Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1911.2026
284Franklin India Savings Fund - Institutional - Dividend18-JAN-1910.3677
285Franklin India Savings Fund - Institutional - Growth04-SEP-1522.0362
286Franklin India Savings Fund - Retail - Daily Dividend18-JAN-1910.0000
287Franklin India Savings Fund - Retail - Growth18-JAN-1933.7241
288Franklin India Savings Fund - Retail - Monthly Dividend18-JAN-1910.2123
289Franklin India Savings Fund - Retail - Quarterly Dividend18-JAN-1910.8928
290Franklin India Savings Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
291Franklin India Savings Fund - Super Institutional - Growth07-NOV-1317.3287
292Franklin India Savings Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
293Franklin India Short Term Income Plan - Direct Plan - Growth18-JAN-194113.8594
294Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend18-JAN-191291.0436
295Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend18-JAN-191334.8754
296Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend18-JAN-191086.2898
297Franklin India Short Term Income Plan - I P - Growth18-JAN-193238.3928
298Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
299Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
300Franklin India Short Term Income Plan - Retail - Growth18-JAN-193925.2344
301Franklin India Short Term Income Plan - Retail - Monthly Dividend18-JAN-191220.4992
302Franklin India Short Term Income Plan - Retail - Quarterly Dividend18-JAN-191259.9105
303Franklin India Short Term Income Plan - Retail - Weekly Dividend18-JAN-191084.5506
304Franklin India Smaller Companies Fund - Direct Plan - Dividend18-JAN-1928.0053
305Franklin India Smaller Companies Fund - Direct Plan - Growth18-JAN-1956.2911
306Franklin India Smaller Companies Fund - Dividend18-JAN-1925.7627
307Franklin India Smaller Companies Fund - Growth18-JAN-1952.6239
308Franklin India Taxshield - Direct Plan - Dividend18-JAN-1945.8192
309Franklin India Taxshield - Direct Plan - Growth18-JAN-19571.9986
310Franklin India Taxshield-Dividend18-JAN-1942.9509
311Franklin India Taxshield-Growth18-JAN-19542.6321
312Franklin India Technology Fund - Direct Plan - Dividend18-JAN-1925.4522
313Franklin India Technology Fund - Direct Plan - Growth18-JAN-19159.8641
314Franklin India Technology Fund - Dividend18-JAN-1924.4653
315Franklin India Technology Fund - Growth18-JAN-19154.4514
316Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend18-JAN-1910.0000
317Franklin India Ultra Short Bond Fund - Institutional - Growth18-JAN-1925.0065
318Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
319Franklin India Ultra Short Bond Fund - Retail - Daily Dividend18-JAN-1910.0570
320Franklin India Ultra Short Bond Fund - Retail - Growth18-JAN-1924.4589
321Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend18-JAN-1910.1382
322Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend18-JAN-1910.0855
323Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend18-JAN-1910.0666
324Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth18-JAN-1925.8931
325Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly Dividend18-JAN-1910.1039
326Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth18-JAN-1925.7839
327Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend18-JAN-1910.1113



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