15 August, 2018 17:14 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend14-AUG-1814.3140
2Franklin Asian Equity Fund - Direct Plan - Growth14-AUG-1822.4016
3Franklin Asian Equity Fund - Dividend14-AUG-1813.7766
4Franklin Asian Equity Fund - Growth14-AUG-1821.5867
5Franklin Build India Fund - Direct Plan - Dividend14-AUG-1825.1466
6Franklin Build India Fund - Direct Plan - Growth14-AUG-1843.4110
7Franklin Build India Fund - Dividend14-AUG-1823.1972
8Franklin Build India Fund - Growth14-AUG-1840.6700
9Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend14-AUG-1810.5602
10Franklin India Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1814.1293
11Franklin India Banking and PSU Debt Fund - Dividend14-AUG-1810.3216
12Franklin India Banking and PSU Debt Fund - Growth14-AUG-1813.8394
13Franklin India Bluechip Fund - Direct Plan - Dividend14-AUG-1844.4495
14Franklin India Bluechip Fund - Direct Plan - Growth14-AUG-18493.0066
15Franklin India Bluechip Fund-Dividend14-AUG-1841.8062
16Franklin India Bluechip Fund-Growth14-AUG-18470.2246
17Franklin India Corporate Debt Fund - Annual14-AUG-1817.4853
18Franklin India Corporate Debt Fund - Direct Plan - Annual14-AUG-1818.4824
19Franklin India Corporate Debt Fund - Direct Plan - Growth14-AUG-1864.9131
20Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1815.0211
21Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend14-AUG-1816.6663
22Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1814.1145
23Franklin India Corporate Debt Fund - Growth14-AUG-1862.2600
24Franklin India Corporate Debt Fund - Half Yearly Dividend14-AUG-1813.9976
25Franklin India Corporate Debt Fund - Monthly Dividend14-AUG-1815.7965
26Franklin India Corporate Debt Fund - Plan B - Annual13-AUG-1817.4823
27Franklin India Corporate Debt Fund - Plan B - Growth13-AUG-1862.2495
28Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend13-AUG-1813.9952
29Franklin India Corporate Debt Fund - Plan B - Monthly Dividend13-AUG-1815.7938
30Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend13-AUG-1813.3588
31Franklin India Corporate Debt Fund - Quarterly Dividend14-AUG-1813.3611
32Franklin India Credit Risk Fund - Direct Plan - Dividend14-AUG-1811.8397
33Franklin India Credit Risk Fund - Direct Plan - Growth14-AUG-1819.3269
34Franklin India Credit Risk Fund - Dividend14-AUG-1811.1544
35Franklin India Credit Risk Fund - Growth14-AUG-1818.4567
36Franklin India Debt Hybrid Fund - Plan B - Growth13-AUG-1853.6972
37Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend13-AUG-1813.5498
38Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend13-AUG-1813.1185
39Franklin India Dynamic Accrual Fund - Direct Plan - Dividend14-AUG-1812.5154
40Franklin India Dynamic Accrual Fund - Direct Plan - Growth14-AUG-1865.5207
41Franklin India Dynamic Accrual Fund - Dividend14-AUG-1811.8434
42Franklin India Dynamic Accrual Fund - Growth14-AUG-1862.6743
43Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend13-AUG-1840.3405
44Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth13-AUG-1884.5669
45Franklin India Dynamic PE Ratio Fund of Funds - Dividend13-AUG-1837.6755
46Franklin India Dynamic PE Ratio Fund of Funds - Growth13-AUG-1880.0810
47Franklin India Equity Advantage Fund - Direct Plan - Dividend14-AUG-1818.0921
48Franklin India Equity Advantage Fund - Direct Plan - Growth14-AUG-1885.1970
49Franklin India Equity Advantage Fund - Dividend14-AUG-1817.1428
50Franklin India Equity Advantage Fund - Growth14-AUG-1881.7822
51Franklin India Equity Fund - Direct Plan - Dividend14-AUG-1842.4080
52Franklin India Equity Fund - Direct Plan - Growth14-AUG-18635.6132
53Franklin India Equity Fund - Dividend14-AUG-1839.7348
54Franklin India Equity Fund - Growth14-AUG-18602.5653
55Franklin India Equity Hybrid Fund - Direct Plan - Dividend14-AUG-1823.6404
56Franklin India Equity Hybrid Fund - Direct Plan - Growth14-AUG-18125.5959
57Franklin India Equity Hybrid Fund - Dividend14-AUG-1821.9125
58Franklin India Equity Hybrid Fund - Growth14-AUG-18118.1504
59Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend13-AUG-1810.6575
60Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth13-AUG-1810.6575
61Franklin India Feeder - Franklin European Growth Fund - Dividend13-AUG-1810.0733
62Franklin India Feeder - Franklin European Growth Fund - Growth13-AUG-1810.0733
63Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend13-AUG-1831.9758
64Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth13-AUG-1831.9758
65Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend13-AUG-1830.2492
66Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth13-AUG-1830.2492
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 - Growth14-AUG-1810.8863
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 - Dividend14-AUG-1810.3265
71Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth14-AUG-1810.8374
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 - Dividend14-AUG-1810.4954
74Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth14-AUG-1810.8013
75Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend14-AUG-1810.2574
76Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend14-AUG-1810.4481
77Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth14-AUG-1810.7540
78Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend14-AUG-1810.2314
79Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend14-AUG-1810.2804
80Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth14-AUG-1810.2804
81Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend14-AUG-1810.2295
82Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend14-AUG-1810.2441
83Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth14-AUG-1810.2441
84Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend14-AUG-1810.2238
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 - Growth14-AUG-1810.3035
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 - Dividend14-AUG-1810.2701
89Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth14-AUG-1810.2701
90Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend14-AUG-1810.2093
91Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend14-AUG-1810.2846
92Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth14-AUG-1810.2846
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 - Dividend14-AUG-1810.2542
95Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth14-AUG-1810.2542
96Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend14-AUG-1810.0836
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 - Growth14-AUG-1810.2464
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 - Dividend14-AUG-1810.2215
101Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth14-AUG-1810.2215
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 - Growth14-AUG-1810.2293
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 - Dividend14-AUG-1810.2069
107Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth14-AUG-1810.2069
108Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend14-AUG-1810.2069
109Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend14-AUG-1810.1768
110Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth14-AUG-1810.1768
111Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend14-AUG-1810.1768
112Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend14-AUG-1810.1512
113Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth14-AUG-1810.1512
114Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend14-AUG-1810.1512
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 - Growth14-AUG-1810.1556
117Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend14-AUG-1810.1556
118Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend14-AUG-1810.1314
119Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth14-AUG-1810.1314
120Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend14-AUG-1810.1314
121Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend14-AUG-1810.2111
122Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth14-AUG-1810.2111
123Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend14-AUG-1810.2111
124Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend14-AUG-1810.1972
125Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth14-AUG-1810.1972
126Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend14-AUG-1810.1972
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 - Growth14-AUG-1810.1826
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 - Dividend14-AUG-1810.1696
131Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth14-AUG-1810.1696
132Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly Dividend13-JUN-1810.0000
133Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Dividend14-AUG-1810.1048
134Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth14-AUG-1810.1048
135Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly Dividend14-AUG-1810.1048
136Franklin India Fixed Maturity Plans - Series 4 - Plan A - Dividend14-AUG-1810.0915
137Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth14-AUG-1810.0915
138Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly Dividend14-AUG-1810.0915
139Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Dividend14-AUG-1810.0381
140Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth14-AUG-1810.0381
141Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Quarterly Dividend25-JUL-1810.0000
142Franklin India Fixed Maturity Plans - Series 4 - Plan B - Dividend14-AUG-1810.0326
143Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth14-AUG-1810.0326
144Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly Dividend14-AUG-1810.0326
145Franklin India Floating Rate Fund - Direct Plan - Dividend14-AUG-1810.0187
146Franklin India Floating Rate Fund - Direct Plan - Growth14-AUG-1827.8494
147Franklin India Floating Rate Fund - Dividend14-AUG-1810.0148
148Franklin India Floating Rate Fund - Growth14-AUG-1826.7073
149Franklin India Focused Equity Fund - Direct Plan - Dividend14-AUG-1827.2491
150Franklin India Focused Equity Fund - Direct Plan - Growth14-AUG-1841.8217
151Franklin India Focused Equity Fund - Dividend Option14-AUG-1825.3714
152Franklin India Focused Equity Fund - Growth14-AUG-1839.3767
153Franklin India Government Securities Fund - Direct Plan - Growth14-AUG-1840.5852
154Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend14-AUG-1811.2781
155Franklin India Government Securities Fund - Growth14-AUG-1838.4113
156Franklin India Government Securities Fund - Quarterly Dividend14-AUG-1810.5441
157Franklin India Income Opportunities Fund - Direct Plan - Dividend14-AUG-1811.6237
158Franklin India Income Opportunities Fund - Direct Plan - Growth14-AUG-1822.0944
159Franklin India Income Opportunities Fund - Dividend14-AUG-1811.0603
160Franklin India Income Opportunities Fund - Growth14-AUG-1821.1444
161Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend14-AUG-1892.4906
162Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth14-AUG-1892.4906
163Franklin India Index Fund - NSE Nifty Plan - Dividend14-AUG-1890.5748
164Franklin India Index Fund - NSE Nifty Plan - Growth14-AUG-1890.5748
165Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend13-AUG-1814.8375
166Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth13-AUG-1837.0623
167Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend13-AUG-1814.4999
168Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth13-AUG-1836.2163
169Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend13-AUG-1833.1837
170Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth13-AUG-1884.7177
171Franklin India Life Stage Fund of Funds The 20s Plan - Dividend13-AUG-1832.2714
172Franklin India Life Stage Fund of Funds The 20s Plan - Growth13-AUG-1882.7176
173Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend13-AUG-1825.7067
174Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth13-AUG-1860.6320
175Franklin India Life Stage Fund of Funds The 30s Plan - Dividend13-AUG-1824.7749
176Franklin India Life Stage Fund of Funds The 30s Plan - Growth13-AUG-1858.7244
177Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend13-AUG-1816.2604
178Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth13-AUG-1848.3716
179Franklin India Life Stage Fund of Funds The 40s Plan - Dividend13-AUG-1815.7808
180Franklin India Life Stage Fund of Funds The 40s Plan - Growth13-AUG-1846.5753
181Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend13-AUG-1814.1825
182Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth13-AUG-1835.8199
183Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend13-AUG-1813.6807
184Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth13-AUG-1834.4937
185Franklin India Liquid Fund - Direct Plan - Daily Dividend14-AUG-181001.8422
186Franklin India Liquid Fund - Direct Plan - Growth14-AUG-182669.2395
187Franklin India Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181021.7762
188Franklin India Liquid Fund - Institutional - Daily Dividend14-AUG-181000.6505
189Franklin India Liquid Fund - Institutional - Growth14-AUG-182712.2108
190Franklin India Liquid Fund - Institutional - Weekly Dividend14-AUG-181055.0880
191Franklin India Liquid Fund - Regular - Daily Dividend14-AUG-181512.2956
192Franklin India Liquid Fund - Regular - Growth14-AUG-184189.6184
193Franklin India Liquid Fund - Regular - Weekly Dividend14-AUG-181244.7449
194Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend14-AUG-181000.7051
195Franklin India Liquid Fund - Super Institutional Plan - Growth14-AUG-182660.3025
196Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend14-AUG-181021.5079
197Franklin India Liquid Fund - Unclaimed Dividend - Growth14-AUG-1811.3150
198Franklin India Liquid Fund - Unclaimed Redemption - Growth14-AUG-1811.3150
199Franklin India Low Duration Fund - Direct Plan - Growth14-AUG-1820.8681
200Franklin India Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-1810.8368
201Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7049
202Franklin India Low Duration Fund - Growth14-AUG-1820.5103
203Franklin India Low Duration Fund - Monthly Dividend14-AUG-1810.5986
204Franklin India Low Duration Fund - Quarterly Dividend14-AUG-1810.4656
205Franklin India Monthly Income - Direct Plan - Growth14-AUG-1856.0835
206Franklin India Monthly Income - Direct Plan - Monthly Dividend14-AUG-1814.2751
207Franklin India Monthly Income - Direct Plan - Quarterly Dividend14-AUG-1813.8176
208Franklin India Monthly Income - Growth14-AUG-1853.7739
209Franklin India Monthly Income - Monthly Dividend14-AUG-1813.5692
210Franklin India Monthly Income - Quarterly Dividend14-AUG-1813.1372
211Franklin India Multi Asset Solution Fund - Direct Plan - Dividend13-AUG-1812.9327
212Franklin India Multi Asset Solution Fund - Direct Plan - Growth13-AUG-1812.9327
213Franklin India Multi Asset Solution Fund - Dividend13-AUG-1812.1833
214Franklin India Multi Asset Solution Fund - Growth13-AUG-1812.1833
215Franklin India Opportunities Fund - Direct Plan - Dividend14-AUG-1821.8608
216Franklin India Opportunities Fund - Direct Plan - Growth14-AUG-1877.6769
217Franklin India Opportunities Fund-Dividend14-AUG-1820.9501
218Franklin India Opportunities Fund-Growth14-AUG-1874.8999
219Franklin India Pension Plan - Direct Plan - Dividend14-AUG-1818.9568
220Franklin India Pension Plan - Direct Plan - Growth14-AUG-18128.5857
221Franklin India Pension Plan - Dividend14-AUG-1818.1449
222Franklin India Pension Plan - Growth14-AUG-18123.6757
223Franklin India Prima Fund - Direct Plan - Dividend14-AUG-1867.2881
224Franklin India Prima Fund - Direct Plan - Growth14-AUG-181040.9662
225Franklin India Prima Fund-Dividend14-AUG-1862.1831
226Franklin India Prima Fund-Growth14-AUG-18981.6185
227Franklin India Savings Fund - Direct Plan - Daily Dividend14-AUG-1810.0108
228Franklin India Savings Fund - Direct Plan - Growth14-AUG-1833.3269
229Franklin India Savings Fund - Direct Plan - Monthly Dividend14-AUG-1810.4075
230Franklin India Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1811.2560
231Franklin India Savings Fund - Institutional - Dividend14-AUG-1810.3609
232Franklin India Savings Fund - Institutional - Growth04-SEP-1522.0362
233Franklin India Savings Fund - Retail - Daily Dividend14-AUG-1810.0000
234Franklin India Savings Fund - Retail - Growth14-AUG-1832.6093
235Franklin India Savings Fund - Retail - Monthly Dividend14-AUG-1810.1558
236Franklin India Savings Fund - Retail - Quarterly Dividend14-AUG-1810.9655
237Franklin India Savings Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
238Franklin India Savings Fund - Super Institutional - Growth07-NOV-1317.3287
239Franklin India Savings Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
240Franklin India Short Term Income Plan - Direct Plan - Growth14-AUG-183925.5953
241Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend14-AUG-181272.5474
242Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend14-AUG-181322.6757
243Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend14-AUG-181090.4960
244Franklin India Short Term Income Plan - I P - Growth14-AUG-183095.3196
245Franklin India Short Term Income Plan - I P - Monthly Dividend26-APR-181303.1356
246Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
247Franklin India Short Term Income Plan - Retail - Growth14-AUG-183758.0847
248Franklin India Short Term Income Plan - Retail - Monthly Dividend14-AUG-181209.2323
249Franklin India Short Term Income Plan - Retail - Quarterly Dividend14-AUG-181255.3431
250Franklin India Short Term Income Plan - Retail - Weekly Dividend14-AUG-181086.3574
251Franklin India Smaller Companies Fund - Direct Plan - Dividend14-AUG-1830.6834
252Franklin India Smaller Companies Fund - Direct Plan - Growth14-AUG-1861.6739
253Franklin India Smaller Companies Fund - Dividend14-AUG-1828.3590
254Franklin India Smaller Companies Fund - Growth14-AUG-1857.9280
255Franklin India Taxshield - Direct Plan - Dividend14-AUG-1848.0291
256Franklin India Taxshield - Direct Plan - Growth14-AUG-18599.5820
257Franklin India Taxshield-Dividend14-AUG-1845.2059
258Franklin India Taxshield-Growth14-AUG-18571.1220
259Franklin India Technology Fund - Direct Plan - Dividend13-AUG-1828.3744
260Franklin India Technology Fund - Direct Plan - Growth13-AUG-18163.4639
261Franklin India Technology Fund - Dividend13-AUG-1827.4208
262Franklin India Technology Fund - Growth13-AUG-18158.3087
263Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend14-AUG-1810.0456
264Franklin India Ultra Short Bond Fund - Direct Plan - Growth14-AUG-1824.8420
265Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend14-AUG-1810.0967
266Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend14-AUG-1810.0000
267Franklin India Ultra Short Bond Fund - Institutional - Growth14-AUG-1824.0248
268Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
269Franklin India Ultra Short Bond Fund - Retail - Daily Dividend14-AUG-1810.0332
270Franklin India Ultra Short Bond Fund - Retail - Growth14-AUG-1823.5189
271Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend14-AUG-1810.1315
272Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend14-AUG-1810.0630
273Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth14-AUG-1824.7452
274Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend14-AUG-1810.1042



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