22 January, 2018 06:04 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend19-JAN-1815.5184
2Franklin Asian Equity Fund - Direct Plan - Growth19-JAN-1824.2703
3Franklin Asian Equity Fund - Dividend19-JAN-1814.9822
4Franklin Asian Equity Fund - Growth19-JAN-1823.4757
5Franklin Build India Fund - Direct Plan - Dividend19-JAN-1827.2308
6Franklin Build India Fund - Direct Plan - Growth19-JAN-1847.0081
7Franklin Build India Fund - Dividend19-JAN-1825.3023
8Franklin Build India Fund - Growth19-JAN-1844.3609
9Franklin India Balanced Fund - Direct Plan - Dividend19-JAN-1825.5538
10Franklin India Balanced Fund - Direct Plan - Growth19-JAN-18124.5518
11Franklin India Balanced Fund - Dividend19-JAN-1824.0042
12Franklin India Balanced Fund - Growth19-JAN-18118.0272
13Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend19-JAN-1810.6620
14Franklin India Banking and PSU Debt Fund - Direct Plan - Growth19-JAN-1813.7349
15Franklin India Banking and PSU Debt Fund - Dividend19-JAN-1810.4521
16Franklin India Banking and PSU Debt Fund - Growth19-JAN-1813.4839
17Franklin India Bluechip Fund - Direct Plan - Dividend19-JAN-1844.8068
18Franklin India Bluechip Fund - Direct Plan - Growth19-JAN-18496.9690
19Franklin India Bluechip Fund-Dividend19-JAN-1842.3513
20Franklin India Bluechip Fund-Growth19-JAN-18476.3570
21Franklin India Cash Management Account - Direct Plan - Dividend19-JAN-1810.0108
22Franklin India Cash Management Account - Direct Plan - Growth19-JAN-1826.7599
23Franklin India Cash Management Account - Dividend19-JAN-1810.0127
24Franklin India Cash Management Account - Growth19-JAN-1825.7427
25Franklin India Corporate Bond Opportunities Fund - Direct Plan - Dividend19-JAN-1811.7754
26Franklin India Corporate Bond Opportunities Fund - Direct Plan - Growth19-JAN-1818.5187
27Franklin India Corporate Bond Opportunities Fund - Dividend19-JAN-1811.1638
28Franklin India Corporate Bond Opportunities Fund - Growth19-JAN-1817.7562
29Franklin India Dynamic Accrual Fund - Direct Plan - Dividend19-JAN-1812.4372
30Franklin India Dynamic Accrual Fund - Direct Plan - Growth19-JAN-1862.8007
31Franklin India Dynamic Accrual Fund - Dividend19-JAN-1811.8533
32Franklin India Dynamic Accrual Fund - Growth19-JAN-1860.3828
33Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend19-JAN-1841.8679
34Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth19-JAN-1882.4554
35Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-JAN-1839.5037
36Franklin India Dynamic PE Ratio Fund of Funds - Growth19-JAN-1878.5704
37Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend19-JAN-1811.2138
38Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth19-JAN-1811.2138
39Franklin India Feeder - Franklin European Growth Fund - Dividend19-JAN-1810.6628
40Franklin India Feeder - Franklin European Growth Fund - Growth19-JAN-1810.6628
41Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend19-JAN-1827.0738
42Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth19-JAN-1827.0738
43Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19-JAN-1825.7438
44Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19-JAN-1825.7438
45Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Dividend27-MAR-1710.0000
46Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Growth19-JAN-1810.5257
47Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Quarterly Dividend27-MAR-1710.0000
48Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend19-JAN-1810.4871
49Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth19-JAN-1810.4871
50Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Dividend27-MAR-1710.0000
51Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Dividend19-JAN-1810.4420
52Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth19-JAN-1810.4420
53Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend19-JAN-1810.1193
54Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend19-JAN-1810.4103
55Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth19-JAN-1810.4103
56Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend19-JAN-1810.0880
57Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend19-JAN-18 9.9984
58Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth19-JAN-18 9.9984
59Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend19-JAN-18 9.9984
60Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend19-JAN-18 9.9915
61Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth19-JAN-18 9.9915
62Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend19-JAN-18 9.9915
63Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Dividend20-DEC-1710.0000
64Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth19-JAN-1810.0158
65Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly Dividend20-DEC-1710.0000
66Franklin India Fixed Maturity Plans - Series 2 - Plan B - Dividend19-JAN-1810.0117
67Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth19-JAN-1810.0117
68Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend19-JAN-1810.0117
69Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend19-JAN-1810.0015
70Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth19-JAN-1810.0015
71Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly Dividend10-JAN-1810.0000
72Franklin India Fixed Maturity Plans - Series 2 - Plan C - Dividend19-JAN-1810.0002
73Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth19-JAN-1810.0002
74Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend19-JAN-1810.0002
75Franklin India Flexi Cap Fund - Direct Plan - Dividend19-JAN-1820.3557
76Franklin India Flexi Cap Fund - Direct Plan - Growth19-JAN-1885.8988
77Franklin India Flexi Cap Fund - Dividend19-JAN-1819.4788
78Franklin India Flexi Cap Fund - Growth19-JAN-1882.8312
79Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Dividend19-JAN-1811.5402
80Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth19-JAN-1857.3767
81Franklin India Govt.Sec.Fund - Composite Plan - Dividend19-JAN-1810.8804
82Franklin India Govt.Sec.Fund - Composite Plan - Growth19-JAN-1855.0015
83Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth19-JAN-1840.6178
84Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Quarterly Dividend19-JAN-1811.7024
85Franklin India Govt.Sec.Fund - Long Term Plan - Growth19-JAN-1838.6497
86Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend19-JAN-1811.0257
87Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Dividend10-MAR-1417.0425
88Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Growth19-JAN-1824.8877
89Franklin India Govt.Sec.Fund - P F Plan - Dividend19-JAN-1824.1580
90Franklin India Govt.Sec.Fund - P F Plan - Growth19-JAN-1824.1580
91Franklin India High Growth Companies Fund - Direct Plan - Dividend19-JAN-1829.0467
92Franklin India High Growth Companies Fund - Direct Plan - Growth19-JAN-1844.5807
93Franklin India High Growth Companies Fund - Dividend Option19-JAN-1827.2203
94Franklin India High Growth Companies Fund - Growth19-JAN-1842.2464
95Franklin India Income Builder Account - Annual19-JAN-1818.2475
96Franklin India Income Builder Account - Direct Plan - Annual19-JAN-1819.1495
97Franklin India Income Builder Account - Direct Plan - Growth19-JAN-1862.5835
98Franklin India Income Builder Account - Direct Plan - Half Yearly Dividend19-JAN-1815.0224
99Franklin India Income Builder Account - Direct Plan - Monthly Dividend19-JAN-1816.7575
100Franklin India Income Builder Account - Direct Plan - Quarterly Dividend19-JAN-1814.1485
101Franklin India Income Builder Account - Growth19-JAN-1860.2285
102Franklin India Income Builder Account - Half Yearly Dividend19-JAN-1814.0839
103Franklin India Income Builder Account - Monthly Dividend19-JAN-1815.9717
104Franklin India Income Builder Account - Plan B - Annual19-JAN-1818.2475
105Franklin India Income Builder Account - Plan B - Growth19-JAN-1860.2285
106Franklin India Income Builder Account - Plan B - Half Yearly Dividend19-JAN-1814.0839
107Franklin India Income Builder Account - Plan B - Monthly Dividend19-JAN-1815.9717
108Franklin India Income Builder Account - Plan B - Quarterly Dividend19-JAN-1813.4667
109Franklin India Income Builder Account - Quarterly Dividend19-JAN-1813.4667
110Franklin India Income Opportunities Fund - Direct Plan - Dividend19-JAN-1811.5384
111Franklin India Income Opportunities Fund - Direct Plan - Growth19-JAN-1821.1154
112Franklin India Income Opportunities Fund - Dividend19-JAN-1811.0458
113Franklin India Income Opportunities Fund - Growth19-JAN-1820.2906
114Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend19-JAN-1887.7112
115Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth19-JAN-1887.7112
116Franklin India Index Fund - NSE Nifty Plan - Dividend19-JAN-1886.0982
117Franklin India Index Fund - NSE Nifty Plan - Growth19-JAN-1886.0982
118Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend19-JAN-1815.0296
119Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth19-JAN-1836.1655
120Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend19-JAN-1814.7275
121Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth19-JAN-1835.4113
122Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend19-JAN-1834.0006
123Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth19-JAN-1886.7644
124Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-JAN-1833.1330
125Franklin India Life Stage Fund of Funds The 20s Plan - Growth19-JAN-1884.9258
126Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend19-JAN-1825.8530
127Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth19-JAN-1860.9441
128Franklin India Life Stage Fund of Funds The 30s Plan - Dividend19-JAN-1824.9987
129Franklin India Life Stage Fund of Funds The 30s Plan - Growth19-JAN-1859.2549
130Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend19-JAN-1816.1589
131Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth19-JAN-1848.0237
132Franklin India Life Stage Fund of Funds The 40s Plan - Dividend19-JAN-1815.7275
133Franklin India Life Stage Fund of Funds The 40s Plan - Growth19-JAN-1846.4181
134Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend19-JAN-1814.5108
135Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth19-JAN-1835.2073
136Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend19-JAN-1814.0626
137Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth19-JAN-1834.0613
138Franklin India Low Duration Fund - Direct Plan - Growth19-JAN-1819.9295
139Franklin India Low Duration Fund - Direct Plan - Monthly Dividend19-JAN-1810.7565
140Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend19-JAN-1810.5309
141Franklin India Low Duration Fund - Growth19-JAN-1819.6261
142Franklin India Low Duration Fund - Monthly Dividend19-JAN-1810.5491
143Franklin India Low Duration Fund - Quarterly Dividend19-JAN-1810.3223
144Franklin India Monthly Income - Direct Plan - Growth19-JAN-1855.1391
145Franklin India Monthly Income - Direct Plan - Monthly Dividend19-JAN-1814.7024
146Franklin India Monthly Income - Direct Plan - Quarterly Dividend19-JAN-1814.1425
147Franklin India Monthly Income - Growth19-JAN-1853.0849
148Franklin India Monthly Income - Monthly Dividend19-JAN-1814.0602
149Franklin India Monthly Income - Quarterly Dividend19-JAN-1813.5240
150Franklin India Monthly Income Plan B - Growth19-JAN-1853.0849
151Franklin India Monthly Income Plan B - Monthly Dividend19-JAN-1814.0602
152Franklin India Monthly Income Plan B - Quarterly Dividend19-JAN-1813.5240
153Franklin India Multi Asset Solution Fund - Direct Plan - Dividend19-JAN-1812.9632
154Franklin India Multi Asset Solution Fund - Direct Plan - Growth19-JAN-1812.9632
155Franklin India Multi Asset Solution Fund - Dividend19-JAN-1812.2801
156Franklin India Multi Asset Solution Fund - Growth19-JAN-1812.2801
157Franklin India Opportunities Fund - Direct Plan - Dividend19-JAN-1822.9881
158Franklin India Opportunities Fund - Direct Plan - Growth19-JAN-1881.6749
159Franklin India Opportunities Fund-Dividend19-JAN-1822.1252
160Franklin India Opportunities Fund-Growth19-JAN-1879.1011
161Franklin India Pension Plan - Direct Plan - Dividend19-JAN-1818.6979
162Franklin India Pension Plan - Direct Plan - Growth19-JAN-18126.7950
163Franklin India Pension Plan - Dividend19-JAN-1817.9697
164Franklin India Pension Plan - Growth19-JAN-18122.4820
165Franklin India Prima Fund - Direct Plan - Dividend19-JAN-1877.0882
166Franklin India Prima Fund - Direct Plan - Growth19-JAN-181085.7535
167Franklin India Prima Fund-Dividend19-JAN-1872.1603
168Franklin India Prima Fund-Growth19-JAN-181029.9573
169Franklin India Prima Plus - Direct Plan - Dividend19-JAN-1846.4972
170Franklin India Prima Plus - Direct Plan - Growth19-JAN-18642.0943
171Franklin India Prima Plus-Dividend19-JAN-1844.0380
172Franklin India Prima Plus-Growth19-JAN-18612.3091
173Franklin India Savings Plus Fund - Direct Plan - Daily Dividend19-JAN-1810.0005
174Franklin India Savings Plus Fund - Direct Plan - Growth19-JAN-1831.9915
175Franklin India Savings Plus Fund - Direct Plan - Monthly Dividend19-JAN-1810.3352
176Franklin India Savings Plus Fund - Direct Plan - Quarterly Dividend19-JAN-1811.2364
177Franklin India Savings Plus Fund - Institutional - Dividend19-JAN-1810.3682
178Franklin India Savings Plus Fund - Institutional - Growth04-SEP-1522.0362
179Franklin India Savings Plus Fund - Retail - Daily Dividend19-JAN-1810.0193
180Franklin India Savings Plus Fund - Retail - Growth19-JAN-1831.3408
181Franklin India Savings Plus Fund - Retail - Monthly Dividend19-JAN-1810.1054
182Franklin India Savings Plus Fund - Retail - Quarterly Dividend19-JAN-1810.9705
183Franklin India Savings Plus Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
184Franklin India Savings Plus Fund - Super Institutional - Growth07-NOV-1317.3287
185Franklin India Savings Plus Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
186Franklin India Short Term Income Plan - Direct Plan - Growth19-JAN-183750.7636
187Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend19-JAN-181272.5416
188Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend19-JAN-181312.6171
189Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend19-JAN-181098.3483
190Franklin India Short Term Income Plan - I P - Growth19-JAN-182963.1500
191Franklin India Short Term Income Plan - I P - Monthly Dividend19-JAN-181312.4787
192Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
193Franklin India Short Term Income Plan - Retail - Growth19-JAN-183605.5440
194Franklin India Short Term Income Plan - Retail - Monthly Dividend19-JAN-181216.9790
195Franklin India Short Term Income Plan - Retail - Quarterly Dividend19-JAN-181253.4709
196Franklin India Short Term Income Plan - Retail - Weekly Dividend19-JAN-181095.4575
197Franklin India Smaller Companies Fund - Direct Plan - Dividend19-JAN-1836.6782
198Franklin India Smaller Companies Fund - Direct Plan - Growth19-JAN-1867.4139
199Franklin India Smaller Companies Fund - Dividend19-JAN-1834.3543
200Franklin India Smaller Companies Fund - Growth19-JAN-1863.7544
201Franklin India Taxshield - Direct Plan - Dividend19-JAN-1852.2213
202Franklin India Taxshield - Direct Plan - Growth19-JAN-18595.9067
203Franklin India Taxshield-Dividend19-JAN-1849.6574
204Franklin India Taxshield-Growth19-JAN-18570.6697
205Franklin India Technology Fund - Direct Plan - Dividend19-JAN-1825.1472
206Franklin India Technology Fund - Direct Plan - Growth19-JAN-18144.8069
207Franklin India Technology Fund - Dividend19-JAN-1824.3795
208Franklin India Technology Fund - Growth19-JAN-18140.7508
209Franklin India Treasury Management Account - Direct Plan - Daily Dividend19-JAN-181001.8422
210Franklin India Treasury Management Account - Direct Plan - Growth19-JAN-182563.5217
211Franklin India Treasury Management Account - Direct Plan - Weekly Dividend19-JAN-181022.3042
212Franklin India Treasury Management Account - Institutional - Daily Dividend19-JAN-181000.6505
213Franklin India Treasury Management Account - Institutional - Growth19-JAN-182611.9861
214Franklin India Treasury Management Account - Institutional - Weekly Dividend19-JAN-181055.5998
215Franklin India Treasury Management Account - Regular - Daily Dividend19-JAN-181512.2956
216Franklin India Treasury Management Account - Regular - Growth19-JAN-184040.5233
217Franklin India Treasury Management Account - Regular - Weekly Dividend19-JAN-181245.3090
218Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend19-JAN-181000.7051
219Franklin India Treasury Management Account - Super Institutional Plan - Growth19-JAN-182555.8069
220Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend19-JAN-181022.0307
221Franklin India Treasury Management Account - Unclaimed Dividend - Growth19-JAN-1810.8901
222Franklin India Treasury Management Account - Unclaimed Redemption - Growth19-JAN-1810.8901
223Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend19-JAN-1810.0638
224Franklin India Ultra Short Bond Fund - Direct Plan - Growth19-JAN-1823.7439
225Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend19-JAN-1810.0994
226Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend19-JAN-1810.0000
227Franklin India Ultra Short Bond Fund - Institutional - Growth19-JAN-1823.0041
228Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
229Franklin India Ultra Short Bond Fund - Retail - Daily Dividend19-JAN-1810.0534
230Franklin India Ultra Short Bond Fund - Retail - Growth19-JAN-1822.5452
231Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend19-JAN-1810.1338
232Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend19-JAN-1810.0814
233Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth19-JAN-1823.6609
234Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend19-JAN-1810.1069



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