23 October, 2018 06:42 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend22-OCT-1813.4697
2Franklin Asian Equity Fund - Direct Plan - Growth22-OCT-1821.0838
3Franklin Asian Equity Fund - Dividend22-OCT-1812.9512
4Franklin Asian Equity Fund - Growth22-OCT-1820.2933
5Franklin Build India Fund - Direct Plan - Dividend22-OCT-1822.2337
6Franklin Build India Fund - Direct Plan - Growth22-OCT-1838.3827
7Franklin Build India Fund - Dividend22-OCT-1820.4616
8Franklin Build India Fund - Growth22-OCT-1835.8737
9Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend22-OCT-1810.4625
10Franklin India Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1814.2696
11Franklin India Banking and PSU Debt Fund - Dividend22-OCT-1810.2147
12Franklin India Banking and PSU Debt Fund - Growth22-OCT-1813.9667
13Franklin India Bluechip Fund - Direct Plan - Dividend22-OCT-1840.1521
14Franklin India Bluechip Fund - Direct Plan - Growth22-OCT-18445.3437
15Franklin India Bluechip Fund-Dividend22-OCT-1837.7079
16Franklin India Bluechip Fund-Growth22-OCT-18424.1284
17Franklin India Corporate Debt Fund - Annual22-OCT-1817.5577
18Franklin India Corporate Debt Fund - Direct Plan - Annual22-OCT-1818.5797
19Franklin India Corporate Debt Fund - Direct Plan - Growth22-OCT-1865.2539
20Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1814.5960
21Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend22-OCT-1816.4527
22Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1813.9111
23Franklin India Corporate Debt Fund - Growth22-OCT-1862.5178
24Franklin India Corporate Debt Fund - Half Yearly Dividend22-OCT-1813.5512
25Franklin India Corporate Debt Fund - Monthly Dividend22-OCT-1815.5609
26Franklin India Corporate Debt Fund - Plan B - Annual19-OCT-1817.5482
27Franklin India Corporate Debt Fund - Plan B - Growth19-OCT-1862.4839
28Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend19-OCT-1813.5439
29Franklin India Corporate Debt Fund - Plan B - Monthly Dividend19-OCT-1815.6524
30Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend19-OCT-1813.1319
31Franklin India Corporate Debt Fund - Quarterly Dividend22-OCT-1813.1390
32Franklin India Credit Risk Fund - Direct Plan - Dividend22-OCT-1811.7290
33Franklin India Credit Risk Fund - Direct Plan - Growth22-OCT-1819.5082
34Franklin India Credit Risk Fund - Dividend22-OCT-1811.0217
35Franklin India Credit Risk Fund - Growth22-OCT-1818.6043
36Franklin India Debt Hybrid Fund - Plan B - Growth19-OCT-1852.6538
37Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend19-OCT-1813.1195
38Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend19-OCT-1812.6056
39Franklin India Dynamic Accrual Fund - Direct Plan - Dividend22-OCT-1812.4151
40Franklin India Dynamic Accrual Fund - Direct Plan - Growth22-OCT-1866.1841
41Franklin India Dynamic Accrual Fund - Dividend22-OCT-1811.7151
42Franklin India Dynamic Accrual Fund - Growth22-OCT-1863.1968
43Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend19-OCT-1839.6363
44Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth19-OCT-1883.0926
45Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-OCT-1836.9403
46Franklin India Dynamic PE Ratio Fund of Funds - Growth19-OCT-1878.5182
47Franklin India Equity Advantage Fund - Direct Plan - Dividend22-OCT-1816.0994
48Franklin India Equity Advantage Fund - Direct Plan - Growth22-OCT-1875.8139
49Franklin India Equity Advantage Fund - Dividend22-OCT-1815.2344
50Franklin India Equity Advantage Fund - Growth22-OCT-1872.6776
51Franklin India Equity Fund - Direct Plan - Dividend22-OCT-1838.0303
52Franklin India Equity Fund - Direct Plan - Growth22-OCT-18570.0004
53Franklin India Equity Fund - Dividend22-OCT-1835.5733
54Franklin India Equity Fund - Growth22-OCT-18539.4556
55Franklin India Equity Hybrid Fund - Direct Plan - Dividend22-OCT-1822.0599
56Franklin India Equity Hybrid Fund - Direct Plan - Growth22-OCT-18117.1997
57Franklin India Equity Hybrid Fund - Dividend22-OCT-1820.4052
58Franklin India Equity Hybrid Fund - Growth22-OCT-18110.0229
59Franklin India Equity Savings Fund - Direct Plan - Dividend22-OCT-18 9.7092
60Franklin India Equity Savings Fund - Direct Plan - Growth22-OCT-18 9.7092
61Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-18 9.7092
62Franklin India Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.7092
63Franklin India Equity Savings Fund - Dividend22-OCT-18 9.6822
64Franklin India Equity Savings Fund - Growth22-OCT-18 9.6822
65Franklin India Equity Savings Fund - Monthly Dividend22-OCT-18 9.6822
66Franklin India Equity Savings Fund - Quarterly Dividend22-OCT-18 9.6822
67Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend19-OCT-1810.3996
68Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth19-OCT-1810.3996
69Franklin India Feeder - Franklin European Growth Fund - Dividend19-OCT-18 9.8087
70Franklin India Feeder - Franklin European Growth Fund - Growth19-OCT-18 9.8087
71Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend19-OCT-1831.9312
72Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth19-OCT-1831.9312
73Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-OCT-1830.1557
74Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-OCT-1830.1557
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 - Growth22-OCT-1810.9833
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 - Dividend22-OCT-1810.4184
79Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth22-OCT-1810.9340
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 - Dividend22-OCT-1810.5897
82Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth22-OCT-1810.8983
83Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend22-OCT-1810.1481
84Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend22-OCT-1810.5419
85Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth22-OCT-1810.8506
86Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend22-OCT-1810.1220
87Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend22-OCT-1810.3609
88Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth22-OCT-1810.3609
89Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend22-OCT-1810.1084
90Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend22-OCT-1810.3146
91Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth22-OCT-1810.3146
92Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend22-OCT-1810.0931
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 - Growth22-OCT-1810.3714
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 - Dividend22-OCT-1810.3281
97Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth22-OCT-1810.3281
98Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend22-OCT-1810.1158
99Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend22-OCT-1810.3480
100Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth22-OCT-1810.3480
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 - Dividend22-OCT-1810.3077
103Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth22-OCT-1810.3077
104Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend22-OCT-1810.0712
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 - Growth22-OCT-1810.3026
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 - Dividend22-OCT-1810.2672
109Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth22-OCT-1810.2672
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 - Growth22-OCT-1810.2881
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 - Dividend22-OCT-1810.2559
115Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth22-OCT-1810.2559
116Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend22-OCT-1810.1048
117Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend22-OCT-1810.2306
118Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth22-OCT-1810.2306
119Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend22-OCT-1810.1147
120Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend22-OCT-1810.1933
121Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth22-OCT-1810.1933
122Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend22-OCT-1810.0926
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 - Growth22-OCT-1810.2069
125Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend22-OCT-1810.1062
126Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend22-OCT-1810.1710
127Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth22-OCT-1810.1710
128Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend22-OCT-1810.0704
129Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend22-OCT-1810.2655
130Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth22-OCT-1810.2655
131Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend22-OCT-1810.0891
132Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend22-OCT-1810.2398
133Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth22-OCT-1810.2398
134Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend22-OCT-1810.0738
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 - Growth22-OCT-1810.2314
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 - Dividend22-OCT-1810.2039
139Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth22-OCT-1810.2039
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 - Dividend22-OCT-1810.1530
142Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth22-OCT-1810.1530
143Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly Dividend22-OCT-1810.0826
144Franklin India Fixed Maturity Plans - Series 4 - Plan A - Dividend22-OCT-1810.1205
145Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth22-OCT-1810.1205
146Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly Dividend22-OCT-1810.0552
147Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Dividend22-OCT-1810.0806
148Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth22-OCT-1810.0806
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 - Dividend22-OCT-1810.0561
151Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth22-OCT-1810.0561
152Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly Dividend22-OCT-1810.0561
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 - Growth22-OCT-1810.0383
155Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly Dividend22-OCT-1810.0383
156Franklin India Fixed Maturity Plans - Series 4 - Plan C - Dividend22-OCT-1810.0249
157Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth22-OCT-1810.0249
158Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly Dividend22-OCT-1810.0249
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 - Growth22-OCT-1810.0601
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 - Dividend22-OCT-1810.0488
163Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth22-OCT-1810.0488
164Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly Dividend22-OCT-1810.0488
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 - Growth22-OCT-1810.1017
167Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly Dividend22-OCT-1810.1017
168Franklin India Fixed Maturity Plans - Series 4 - Plan E - Dividend22-OCT-1810.0946
169Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth22-OCT-1810.0946
170Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly Dividend22-OCT-1810.0946
171Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Dividend22-OCT-1810.0142
172Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth22-OCT-1810.0142
173Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly Dividend22-OCT-1810.0142
174Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Dividend22-OCT-1810.0108
175Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth22-OCT-1810.0108
176Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly Dividend22-OCT-1810.0108
177Franklin India Floating Rate Fund - Direct Plan - Dividend22-OCT-1810.0000
178Franklin India Floating Rate Fund - Direct Plan - Growth22-OCT-1828.1836
179Franklin India Floating Rate Fund - Dividend22-OCT-1810.0000
180Franklin India Floating Rate Fund - Growth22-OCT-1827.0023
181Franklin India Focused Equity Fund - Direct Plan - Dividend22-OCT-1822.2758
182Franklin India Focused Equity Fund - Direct Plan - Growth22-OCT-1837.2218
183Franklin India Focused Equity Fund - Dividend Option22-OCT-1820.5654
184Franklin India Focused Equity Fund - Growth22-OCT-1834.9793
185Franklin India Government Securities Fund - Direct Plan - Growth22-OCT-1840.6528
186Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend22-OCT-1811.0944
187Franklin India Government Securities Fund - Growth22-OCT-1838.4058
188Franklin India Government Securities Fund - Quarterly Dividend22-OCT-1810.3403
189Franklin India Income Opportunities Fund - Direct Plan - Dividend22-OCT-1811.4885
190Franklin India Income Opportunities Fund - Direct Plan - Growth22-OCT-1822.2590
191Franklin India Income Opportunities Fund - Dividend22-OCT-1810.9040
192Franklin India Income Opportunities Fund - Growth22-OCT-1821.2702
193Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend22-OCT-1882.9745
194Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth22-OCT-1882.9745
195Franklin India Index Fund - NSE Nifty Plan - Dividend22-OCT-1881.1908
196Franklin India Index Fund - NSE Nifty Plan - Growth22-OCT-1881.1908
197Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend19-OCT-1814.4273
198Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth19-OCT-1836.7206
199Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend19-OCT-1814.0833
200Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth19-OCT-1835.8570
201Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend19-OCT-1830.6461
202Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth19-OCT-1878.2502
203Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-OCT-1829.7831
204Franklin India Life Stage Fund of Funds The 20s Plan - Growth19-OCT-1876.3396
205Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend19-OCT-1824.4179
206Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth19-OCT-1857.6012
207Franklin India Life Stage Fund of Funds The 30s Plan - Dividend19-OCT-1823.5079
208Franklin India Life Stage Fund of Funds The 30s Plan - Growth19-OCT-1855.7211
209Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend19-OCT-1815.7719
210Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth19-OCT-1846.9314
211Franklin India Life Stage Fund of Funds The 40s Plan - Dividend19-OCT-1815.2910
212Franklin India Life Stage Fund of Funds The 40s Plan - Growth19-OCT-1845.1296
213Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend19-OCT-1813.6765
214Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth19-OCT-1835.2446
215Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend19-OCT-1813.1674
216Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth19-OCT-1833.8875
217Franklin India Liquid Fund - Direct Plan - Daily Dividend22-OCT-181001.8422
218Franklin India Liquid Fund - Direct Plan - Growth22-OCT-182706.2238
219Franklin India Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181021.5973
220Franklin India Liquid Fund - Institutional - Daily Dividend22-OCT-181000.6505
221Franklin India Liquid Fund - Institutional - Growth22-OCT-182747.2267
222Franklin India Liquid Fund - Institutional - Weekly Dividend22-OCT-181054.9194
223Franklin India Liquid Fund - Regular - Daily Dividend22-OCT-181512.2956
224Franklin India Liquid Fund - Regular - Growth22-OCT-184241.7032
225Franklin India Liquid Fund - Regular - Weekly Dividend22-OCT-181244.5522
226Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend22-OCT-181000.7051
227Franklin India Liquid Fund - Super Institutional Plan - Growth22-OCT-182696.8653
228Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend22-OCT-181021.3307
229Franklin India Liquid Fund - Unclaimed Dividend - Growth22-OCT-1811.4635
230Franklin India Liquid Fund - Unclaimed Redemption - Growth22-OCT-1811.4635
231Franklin India Low Duration Fund - Direct Plan - Growth22-OCT-1821.1380
232Franklin India Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-1810.7907
233Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend22-OCT-1810.6165
234Franklin India Low Duration Fund - Growth22-OCT-1820.7616
235Franklin India Low Duration Fund - Monthly Dividend22-OCT-1810.5422
236Franklin India Low Duration Fund - Quarterly Dividend22-OCT-1810.3670
237Franklin India Monthly Income - Direct Plan - Growth22-OCT-1854.8827
238Franklin India Monthly Income - Direct Plan - Monthly Dividend22-OCT-1813.7161
239Franklin India Monthly Income - Direct Plan - Quarterly Dividend22-OCT-1813.2627
240Franklin India Monthly Income - Growth22-OCT-1852.5528
241Franklin India Monthly Income - Monthly Dividend22-OCT-1813.0093
242Franklin India Monthly Income - Quarterly Dividend22-OCT-1812.5814
243Franklin India Multi Asset Solution Fund - Direct Plan - Dividend19-OCT-1812.5936
244Franklin India Multi Asset Solution Fund - Direct Plan - Growth19-OCT-1812.5936
245Franklin India Multi Asset Solution Fund - Dividend19-OCT-1811.8429
246Franklin India Multi Asset Solution Fund - Growth19-OCT-1811.8429
247Franklin India Opportunities Fund - Direct Plan - Dividend22-OCT-1819.3987
248Franklin India Opportunities Fund - Direct Plan - Growth22-OCT-1868.9305
249Franklin India Opportunities Fund-Dividend22-OCT-1818.5679
250Franklin India Opportunities Fund-Growth22-OCT-1866.3830
251Franklin India Pension Plan - Direct Plan - Dividend22-OCT-1818.2109
252Franklin India Pension Plan - Direct Plan - Growth22-OCT-18123.5368
253Franklin India Pension Plan - Dividend22-OCT-1817.4083
254Franklin India Pension Plan - Growth22-OCT-18118.6554
255Franklin India Prima Fund - Direct Plan - Dividend22-OCT-1859.2103
256Franklin India Prima Fund - Direct Plan - Growth22-OCT-18916.0030
257Franklin India Prima Fund-Dividend22-OCT-1854.6223
258Franklin India Prima Fund-Growth22-OCT-18862.2622
259Franklin India Savings Fund - Direct Plan - Daily Dividend22-OCT-1810.0012
260Franklin India Savings Fund - Direct Plan - Growth22-OCT-1833.7612
261Franklin India Savings Fund - Direct Plan - Monthly Dividend22-OCT-1810.3772
262Franklin India Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1811.1811
263Franklin India Savings Fund - Institutional - Dividend22-OCT-1810.3588
264Franklin India Savings Fund - Institutional - Growth04-SEP-1522.0362
265Franklin India Savings Fund - Retail - Daily Dividend22-OCT-1810.0000
266Franklin India Savings Fund - Retail - Growth22-OCT-1833.0215
267Franklin India Savings Fund - Retail - Monthly Dividend22-OCT-1810.1182
268Franklin India Savings Fund - Retail - Quarterly Dividend22-OCT-1810.8827
269Franklin India Savings Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
270Franklin India Savings Fund - Super Institutional - Growth07-NOV-1317.3287
271Franklin India Savings Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
272Franklin India Short Term Income Plan - Direct Plan - Growth22-OCT-183965.1414
273Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend22-OCT-181260.5055
274Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend22-OCT-181310.8120
275Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend22-OCT-181086.6450
276Franklin India Short Term Income Plan - I P - Growth22-OCT-183124.3133
277Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
278Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
279Franklin India Short Term Income Plan - Retail - Growth22-OCT-183790.5044
280Franklin India Short Term Income Plan - Retail - Monthly Dividend22-OCT-181194.7936
281Franklin India Short Term Income Plan - Retail - Quarterly Dividend22-OCT-181240.9524
282Franklin India Short Term Income Plan - Retail - Weekly Dividend22-OCT-181082.2163
283Franklin India Smaller Companies Fund - Direct Plan - Dividend22-OCT-1826.5004
284Franklin India Smaller Companies Fund - Direct Plan - Growth22-OCT-1853.2661
285Franklin India Smaller Companies Fund - Dividend22-OCT-1824.4441
286Franklin India Smaller Companies Fund - Growth22-OCT-1849.9309
287Franklin India Taxshield - Direct Plan - Dividend22-OCT-1843.4730
288Franklin India Taxshield - Direct Plan - Growth22-OCT-18542.7070
289Franklin India Taxshield-Dividend22-OCT-1840.8445
290Franklin India Taxshield-Growth22-OCT-18516.0207
291Franklin India Technology Fund - Direct Plan - Dividend19-OCT-1827.4686
292Franklin India Technology Fund - Direct Plan - Growth19-OCT-18158.2646
293Franklin India Technology Fund - Dividend19-OCT-1826.5199
294Franklin India Technology Fund - Growth19-OCT-18153.1068
295Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend22-OCT-1810.0366
296Franklin India Ultra Short Bond Fund - Direct Plan - Growth22-OCT-1825.1927
297Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend22-OCT-1810.0946
298Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend22-OCT-1810.0000
299Franklin India Ultra Short Bond Fund - Institutional - Growth22-OCT-1824.3491
300Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
301Franklin India Ultra Short Bond Fund - Retail - Daily Dividend22-OCT-1810.0237
302Franklin India Ultra Short Bond Fund - Retail - Growth22-OCT-1823.8273
303Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend22-OCT-1810.1295
304Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend22-OCT-1810.0538
305Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22-OCT-1825.0910
306Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend22-OCT-1810.1021



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