21 June, 2018 03:59 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend20-JUN-1815.0574
2Franklin Asian Equity Fund - Direct Plan - Growth20-JUN-1823.5616
3Franklin Asian Equity Fund - Dividend20-JUN-1814.5040
4Franklin Asian Equity Fund - Growth20-JUN-1822.7263
5Franklin Build India Fund - Direct Plan - Dividend20-JUN-1824.3855
6Franklin Build India Fund - Direct Plan - Growth20-JUN-1842.0969
7Franklin Build India Fund - Dividend20-JUN-1822.5414
8Franklin Build India Fund - Growth20-JUN-1839.5204
9Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend20-JUN-1810.4127
10Franklin India Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-1813.9313
11Franklin India Banking and PSU Debt Fund - Dividend20-JUN-1810.1830
12Franklin India Banking and PSU Debt Fund - Growth20-JUN-1813.6535
13Franklin India Bluechip Fund - Direct Plan - Dividend20-JUN-1842.8594
14Franklin India Bluechip Fund - Direct Plan - Growth20-JUN-18475.3708
15Franklin India Bluechip Fund-Dividend20-JUN-1840.3666
16Franklin India Bluechip Fund-Growth20-JUN-18454.0335
17Franklin India Corporate Debt Fund - Annual20-JUN-1817.2339
18Franklin India Corporate Debt Fund - Direct Plan - Annual20-JUN-1818.2001
19Franklin India Corporate Debt Fund - Direct Plan - Growth20-JUN-1863.9227
20Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend20-JUN-1814.7915
21Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend20-JUN-1816.5109
22Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend20-JUN-1813.8991
23Franklin India Corporate Debt Fund - Growth20-JUN-1861.3648
24Franklin India Corporate Debt Fund - Half Yearly Dividend20-JUN-1813.7963
25Franklin India Corporate Debt Fund - Monthly Dividend20-JUN-1815.6684
26Franklin India Corporate Debt Fund - Plan B - Annual19-JUN-1817.2275
27Franklin India Corporate Debt Fund - Plan B - Growth19-JUN-1861.3420
28Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend19-JUN-1813.7912
29Franklin India Corporate Debt Fund - Plan B - Monthly Dividend19-JUN-1815.6626
30Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend19-JUN-1813.1641
31Franklin India Corporate Debt Fund - Quarterly Dividend20-JUN-1813.1690
32Franklin India Credit Risk Fund - Direct Plan - Dividend20-JUN-1811.6364
33Franklin India Credit Risk Fund - Direct Plan - Growth20-JUN-1818.9955
34Franklin India Credit Risk Fund - Dividend20-JUN-1810.9749
35Franklin India Credit Risk Fund - Growth20-JUN-1818.1597
36Franklin India Debt Hybrid Fund - Plan B - Growth19-JUN-1852.7807
37Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend19-JUN-1813.4030
38Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend19-JUN-1812.8946
39Franklin India Dynamic Accrual Fund - Direct Plan - Dividend20-JUN-1812.2863
40Franklin India Dynamic Accrual Fund - Direct Plan - Growth20-JUN-1864.3218
41Franklin India Dynamic Accrual Fund - Dividend20-JUN-1811.6432
42Franklin India Dynamic Accrual Fund - Growth20-JUN-1861.6149
43Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend19-JUN-1840.2756
44Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth19-JUN-1882.6759
45Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-JUN-1837.7317
46Franklin India Dynamic PE Ratio Fund of Funds - Growth19-JUN-1878.4205
47Franklin India Equity Advantage Fund - Direct Plan - Dividend20-JUN-1817.6758
48Franklin India Equity Advantage Fund - Direct Plan - Growth20-JUN-1883.2361
49Franklin India Equity Advantage Fund - Dividend20-JUN-1816.7684
50Franklin India Equity Advantage Fund - Growth20-JUN-1879.9961
51Franklin India Equity Fund - Direct Plan - Dividend20-JUN-1840.9537
52Franklin India Equity Fund - Direct Plan - Growth20-JUN-18613.8166
53Franklin India Equity Fund - Dividend20-JUN-1838.4316
54Franklin India Equity Fund - Growth20-JUN-18582.8037
55Franklin India Equity Hybrid Fund - Direct Plan - Dividend20-JUN-1823.1336
56Franklin India Equity Hybrid Fund - Direct Plan - Growth20-JUN-18122.9028
57Franklin India Equity Hybrid Fund - Dividend20-JUN-1821.4832
58Franklin India Equity Hybrid Fund - Growth20-JUN-18115.8361
59Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend19-JUN-1810.7268
60Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth19-JUN-1810.7268
61Franklin India Feeder - Franklin European Growth Fund - Dividend19-JUN-1810.1558
62Franklin India Feeder - Franklin European Growth Fund - Growth19-JUN-1810.1558
63Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend19-JUN-1831.1441
64Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth19-JUN-1831.1441
65Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-JUN-1829.5035
66Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-JUN-1829.5035
67Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Dividend27-MAR-1710.0000
68Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Growth20-JUN-1810.7240
69Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Quarterly Dividend27-MAR-1710.0000
70Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend20-JUN-1810.1725
71Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth20-JUN-1810.6758
72Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Dividend27-MAR-1710.0000
73Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Dividend20-JUN-1810.3404
74Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth20-JUN-1810.6417
75Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend20-JUN-1810.1059
76Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend20-JUN-1810.2938
77Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth20-JUN-1810.5952
78Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend20-JUN-1810.0804
79Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend20-JUN-1810.1382
80Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth20-JUN-1810.1382
81Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend20-JUN-1810.0879
82Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend20-JUN-1810.1100
83Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth20-JUN-1810.1100
84Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend20-JUN-1810.0899
85Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Dividend20-DEC-1710.0000
86Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth20-JUN-1810.1561
87Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly Dividend20-DEC-1710.0000
88Franklin India Fixed Maturity Plans - Series 2 - Plan B - Dividend20-JUN-1810.1308
89Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth20-JUN-1810.1308
90Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend20-JUN-1810.0858
91Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend20-JUN-1810.1390
92Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth20-JUN-1810.1390
93Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly Dividend10-JAN-1810.0000
94Franklin India Fixed Maturity Plans - Series 2 - Plan C - Dividend20-JUN-1810.1166
95Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth20-JUN-1810.1166
96Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend20-JUN-1810.0325
97Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Dividend27-FEB-1810.0000
98Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth20-JUN-1810.0947
99Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly Dividend27-FEB-1810.0000
100Franklin India Fixed Maturity Plans - Series 3 - Plan A - Dividend20-JUN-1810.0782
101Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth20-JUN-1810.0782
102Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Dividend27-FEB-1810.0000
103Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Dividend07-MAR-1810.0000
104Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth20-JUN-1810.0784
105Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly Dividend07-MAR-1810.0000
106Franklin India Fixed Maturity Plans - Series 3 - Plan B - Dividend20-JUN-1810.0640
107Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth20-JUN-1810.0640
108Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend20-JUN-1810.0640
109Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend20-JUN-1810.0268
110Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth20-JUN-1810.0268
111Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend20-JUN-1810.0268
112Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend20-JUN-1810.0107
113Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth20-JUN-1810.0107
114Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend20-JUN-1810.0107
115Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Dividend22-MAR-1810.0000
116Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth20-JUN-1810.0047
117Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend20-JUN-1810.0047
118Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend20-JUN-18 9.9899
119Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth20-JUN-18 9.9899
120Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend20-JUN-18 9.9899
121Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend20-JUN-1810.0630
122Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth20-JUN-1810.0630
123Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend20-JUN-1810.0630
124Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend20-JUN-1810.0583
125Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth20-JUN-1810.0583
126Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend20-JUN-1810.0583
127Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Dividend13-JUN-1810.0000
128Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Growth20-JUN-1810.0307
129Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Quarterly Dividend13-JUN-1810.0000
130Franklin India Fixed Maturity Plans - Series 3 - Plan F - Dividend20-JUN-1810.0293
131Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth20-JUN-1810.0293
132Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly Dividend13-JUN-1810.0000
133Franklin India Floating Rate Fund - Direct Plan - Dividend20-JUN-1810.0175
134Franklin India Floating Rate Fund - Direct Plan - Growth20-JUN-1827.5390
135Franklin India Floating Rate Fund - Dividend20-JUN-1810.0137
136Franklin India Floating Rate Fund - Growth20-JUN-1826.4309
137Franklin India Focused Equity Fund - Direct Plan - Dividend20-JUN-1826.3357
138Franklin India Focused Equity Fund - Direct Plan - Growth20-JUN-1840.4199
139Franklin India Focused Equity Fund - Dividend Option20-JUN-1824.5649
140Franklin India Focused Equity Fund - Growth20-JUN-1838.1251
141Franklin India Government Securities Fund - Direct Plan - Growth20-JUN-1840.2199
142Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend20-JUN-1811.1767
143Franklin India Government Securities Fund - Growth20-JUN-1838.1204
144Franklin India Government Securities Fund - Quarterly Dividend20-JUN-1810.4642
145Franklin India Income Opportunities Fund - Direct Plan - Dividend20-JUN-1811.4115
146Franklin India Income Opportunities Fund - Direct Plan - Growth20-JUN-1821.6919
147Franklin India Income Opportunities Fund - Dividend20-JUN-1810.8710
148Franklin India Income Opportunities Fund - Growth20-JUN-1820.7825
149Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend20-JUN-1886.9186
150Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth20-JUN-1886.9186
151Franklin India Index Fund - NSE Nifty Plan - Dividend20-JUN-1885.1744
152Franklin India Index Fund - NSE Nifty Plan - Growth20-JUN-1885.1744
153Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend19-JUN-1814.6293
154Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth19-JUN-1836.5411
155Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend19-JUN-1814.3033
156Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth19-JUN-1835.7254
157Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend19-JUN-1832.4796
158Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth19-JUN-1882.9096
159Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-JUN-1831.6024
160Franklin India Life Stage Fund of Funds The 20s Plan - Growth19-JUN-1881.0028
161Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend19-JUN-1825.2004
162Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth19-JUN-1859.4299
163Franklin India Life Stage Fund of Funds The 30s Plan - Dividend19-JUN-1824.3087
164Franklin India Life Stage Fund of Funds The 30s Plan - Growth19-JUN-1857.6193
165Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend19-JUN-1815.9738
166Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth19-JUN-1847.5075
167Franklin India Life Stage Fund of Funds The 40s Plan - Dividend19-JUN-1815.5137
168Franklin India Life Stage Fund of Funds The 40s Plan - Growth19-JUN-1845.7869
169Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend19-JUN-1813.9548
170Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth19-JUN-1835.2334
171Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend19-JUN-1813.4728
172Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth19-JUN-1833.9693
173Franklin India Liquid Fund - Direct Plan - Daily Dividend20-JUN-181001.8422
174Franklin India Liquid Fund - Direct Plan - Growth20-JUN-182639.7784
175Franklin India Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181022.0361
176Franklin India Liquid Fund - Institutional - Daily Dividend20-JUN-181000.6505
177Franklin India Liquid Fund - Institutional - Growth20-JUN-182684.2273
178Franklin India Liquid Fund - Institutional - Weekly Dividend20-JUN-181055.3439
179Franklin India Liquid Fund - Regular - Daily Dividend20-JUN-181512.2956
180Franklin India Liquid Fund - Regular - Growth20-JUN-184147.9538
181Franklin India Liquid Fund - Regular - Weekly Dividend20-JUN-181245.0373
182Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend20-JUN-181000.7051
183Franklin India Liquid Fund - Super Institutional Plan - Growth20-JUN-182631.1736
184Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend20-JUN-181021.7669
185Franklin India Liquid Fund - Unclaimed Dividend - Growth20-JUN-1811.1964
186Franklin India Liquid Fund - Unclaimed Redemption - Growth20-JUN-1811.1964
187Franklin India Low Duration Fund - Direct Plan - Growth20-JUN-1820.5689
188Franklin India Low Duration Fund - Direct Plan - Monthly Dividend20-JUN-1810.7607
189Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend20-JUN-1810.5514
190Franklin India Low Duration Fund - Growth20-JUN-1820.2264
191Franklin India Low Duration Fund - Monthly Dividend20-JUN-1810.5312
192Franklin India Low Duration Fund - Quarterly Dividend20-JUN-1810.3207
193Franklin India Monthly Income - Direct Plan - Growth20-JUN-1855.0805
194Franklin India Monthly Income - Direct Plan - Monthly Dividend20-JUN-1814.1055
195Franklin India Monthly Income - Direct Plan - Quarterly Dividend20-JUN-1813.5715
196Franklin India Monthly Income - Growth20-JUN-1852.8699
197Franklin India Monthly Income - Monthly Dividend20-JUN-1813.4257
198Franklin India Monthly Income - Quarterly Dividend20-JUN-1812.9164
199Franklin India Multi Asset Solution Fund - Direct Plan - Dividend19-JUN-1812.8234
200Franklin India Multi Asset Solution Fund - Direct Plan - Growth19-JUN-1812.8234
201Franklin India Multi Asset Solution Fund - Dividend19-JUN-1812.0983
202Franklin India Multi Asset Solution Fund - Growth19-JUN-1812.0983
203Franklin India Opportunities Fund - Direct Plan - Dividend20-JUN-1821.4222
204Franklin India Opportunities Fund - Direct Plan - Growth20-JUN-1876.1165
205Franklin India Opportunities Fund-Dividend20-JUN-1820.5515
206Franklin India Opportunities Fund-Growth20-JUN-1873.4751
207Franklin India Pension Plan - Direct Plan - Dividend20-JUN-1818.5367
208Franklin India Pension Plan - Direct Plan - Growth20-JUN-18125.7285
209Franklin India Pension Plan - Dividend20-JUN-1817.7626
210Franklin India Pension Plan - Growth20-JUN-18121.0703
211Franklin India Prima Fund - Direct Plan - Dividend20-JUN-1865.5244
212Franklin India Prima Fund - Direct Plan - Growth20-JUN-181013.6810
213Franklin India Prima Fund-Dividend20-JUN-1860.6509
214Franklin India Prima Fund-Growth20-JUN-18957.4339
215Franklin India Savings Fund - Direct Plan - Daily Dividend20-JUN-1810.0052
216Franklin India Savings Fund - Direct Plan - Growth20-JUN-1832.9309
217Franklin India Savings Fund - Direct Plan - Monthly Dividend20-JUN-1810.3335
218Franklin India Savings Fund - Direct Plan - Quarterly Dividend20-JUN-1811.1222
219Franklin India Savings Fund - Institutional - Dividend20-JUN-1810.3649
220Franklin India Savings Fund - Institutional - Growth04-SEP-1522.0362
221Franklin India Savings Fund - Retail - Daily Dividend20-JUN-1810.0000
222Franklin India Savings Fund - Retail - Growth20-JUN-1832.2320
223Franklin India Savings Fund - Retail - Monthly Dividend20-JUN-1810.0879
224Franklin India Savings Fund - Retail - Quarterly Dividend20-JUN-1810.8387
225Franklin India Savings Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
226Franklin India Savings Fund - Super Institutional - Growth07-NOV-1317.3287
227Franklin India Savings Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
228Franklin India Short Term Income Plan - Direct Plan - Growth20-JUN-183853.6055
229Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend20-JUN-181257.3564
230Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend20-JUN-181298.3841
231Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend20-JUN-181091.2977
232Franklin India Short Term Income Plan - I P - Growth20-JUN-183040.1612
233Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
234Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
235Franklin India Short Term Income Plan - Retail - Growth20-JUN-183693.2750
236Franklin India Short Term Income Plan - Retail - Monthly Dividend20-JUN-181196.5457
237Franklin India Short Term Income Plan - Retail - Quarterly Dividend20-JUN-181233.6942
238Franklin India Short Term Income Plan - Retail - Weekly Dividend20-JUN-181087.1324
239Franklin India Smaller Companies Fund - Direct Plan - Dividend20-JUN-1830.8085
240Franklin India Smaller Companies Fund - Direct Plan - Growth20-JUN-1861.9254
241Franklin India Smaller Companies Fund - Dividend20-JUN-1828.5263
242Franklin India Smaller Companies Fund - Growth20-JUN-1858.2698
243Franklin India Taxshield - Direct Plan - Dividend20-JUN-1846.7490
244Franklin India Taxshield - Direct Plan - Growth20-JUN-18583.5994
245Franklin India Taxshield-Dividend20-JUN-1844.0656
246Franklin India Taxshield-Growth20-JUN-18556.7152
247Franklin India Technology Fund - Direct Plan - Dividend19-JUN-1827.4002
248Franklin India Technology Fund - Direct Plan - Growth19-JUN-18157.8350
249Franklin India Technology Fund - Dividend19-JUN-1826.5019
250Franklin India Technology Fund - Growth19-JUN-18153.0038
251Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend20-JUN-1810.0456
252Franklin India Ultra Short Bond Fund - Direct Plan - Growth20-JUN-1824.5181
253Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend20-JUN-1810.1013
254Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend20-JUN-1810.0000
255Franklin India Ultra Short Bond Fund - Institutional - Growth20-JUN-1823.7229
256Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
257Franklin India Ultra Short Bond Fund - Retail - Daily Dividend20-JUN-1810.0332
258Franklin India Ultra Short Bond Fund - Retail - Growth20-JUN-1823.2304
259Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend20-JUN-1810.1359
260Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend20-JUN-1810.0630
261Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20-JUN-1824.4251
262Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend20-JUN-1810.1088



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