23 August, 2017 19:38 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend22-AUG-1714.5387
2Franklin Asian Equity Fund - Direct Plan - Growth22-AUG-1720.9597
3Franklin Asian Equity Fund - Dividend22-AUG-1714.1079
4Franklin Asian Equity Fund - Growth22-AUG-1720.3361
5Franklin Build India Fund - Direct Plan - Dividend22-AUG-1725.1704
6Franklin Build India Fund - Direct Plan - Growth22-AUG-1740.1024
7Franklin Build India Fund - Dividend22-AUG-1723.6413
8Franklin Build India Fund - Growth22-AUG-1738.0336
9Franklin India Balanced Fund - Direct Plan - Dividend22-AUG-1723.6445
10Franklin India Balanced Fund - Direct Plan - Growth22-AUG-17115.2430
11Franklin India Balanced Fund - Dividend22-AUG-1722.3313
12Franklin India Balanced Fund - Growth22-AUG-17109.8023
13Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend22-AUG-1710.8649
14Franklin India Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1713.4852
15Franklin India Banking and PSU Debt Fund - Dividend22-AUG-1710.6761
16Franklin India Banking and PSU Debt Fund - Growth22-AUG-1713.2615
17Franklin India Bluechip Fund - Direct Plan - Dividend22-AUG-1743.8360
18Franklin India Bluechip Fund - Direct Plan - Growth22-AUG-17445.9049
19Franklin India Bluechip Fund-Dividend22-AUG-1741.7891
20Franklin India Bluechip Fund-Growth22-AUG-17429.0208
21Franklin India Cash Management Account - Direct Plan - Dividend22-AUG-1710.0102
22Franklin India Cash Management Account - Direct Plan - Growth22-AUG-1726.0809
23Franklin India Cash Management Account - Dividend22-AUG-1710.0127
24Franklin India Cash Management Account - Growth22-AUG-1725.1500
25Franklin India Corporate Bond Opportunities Fund - Direct Plan - Dividend22-AUG-1711.9002
26Franklin India Corporate Bond Opportunities Fund - Direct Plan - Growth22-AUG-1718.0335
27Franklin India Corporate Bond Opportunities Fund - Dividend22-AUG-1711.3393
28Franklin India Corporate Bond Opportunities Fund - Growth22-AUG-1717.3441
29Franklin India Dynamic Accrual Fund - Direct Plan - Dividend22-AUG-1712.5690
30Franklin India Dynamic Accrual Fund - Direct Plan - Growth22-AUG-1761.2252
31Franklin India Dynamic Accrual Fund - Dividend22-AUG-1712.0459
32Franklin India Dynamic Accrual Fund - Growth22-AUG-1759.0966
33Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend22-AUG-1740.4943
34Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth22-AUG-1778.1198
35Franklin India Dynamic PE Ratio Fund of Funds - Dividend22-AUG-1738.4189
36Franklin India Dynamic PE Ratio Fund of Funds - Growth22-AUG-1774.7701
37Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend22-AUG-17 9.8467
38Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth22-AUG-17 9.8467
39Franklin India Feeder - Franklin European Growth Fund - Dividend22-AUG-17 9.4075
40Franklin India Feeder - Franklin European Growth Fund - Growth22-AUG-17 9.4075
41Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend22-AUG-1723.9922
42Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth22-AUG-1723.9922
43Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend22-AUG-1722.8976
44Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth22-AUG-1722.8976
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 - Growth22-AUG-1710.3702
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 - Dividend22-AUG-1710.3513
49Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth22-AUG-1710.3513
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 - Dividend22-AUG-1710.2881
52Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth22-AUG-1710.2881
53Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend22-AUG-1710.2881
54Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend22-AUG-1710.2755
55Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth22-AUG-1710.2755
56Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend22-AUG-1710.2755
57Franklin India Flexi Cap Fund - Direct Plan - Dividend22-AUG-1718.2115
58Franklin India Flexi Cap Fund - Direct Plan - Growth22-AUG-1776.8482
59Franklin India Flexi Cap Fund - Dividend22-AUG-1717.4850
60Franklin India Flexi Cap Fund - Growth22-AUG-1774.3529
61Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Dividend22-AUG-1712.4180
62Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth22-AUG-1759.4867
63Franklin India Govt.Sec.Fund - Composite Plan - Dividend22-AUG-1711.7884
64Franklin India Govt.Sec.Fund - Composite Plan - Growth22-AUG-1757.2891
65Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth22-AUG-1742.2275
66Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Quarterly Dividend22-AUG-1712.6215
67Franklin India Govt.Sec.Fund - Long Term Plan - Growth22-AUG-1740.3510
68Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend22-AUG-1711.9671
69Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Dividend10-MAR-1417.0425
70Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Growth22-AUG-1725.8080
71Franklin India Govt.Sec.Fund - P F Plan - Dividend22-AUG-1725.1628
72Franklin India Govt.Sec.Fund - P F Plan - Growth22-AUG-1725.1628
73Franklin India High Growth Companies Fund - Direct Plan - Dividend22-AUG-1726.8070
74Franklin India High Growth Companies Fund - Direct Plan - Growth22-AUG-1738.1236
75Franklin India High Growth Companies Fund - Dividend Option22-AUG-1725.3525
76Franklin India High Growth Companies Fund - Growth22-AUG-1736.2938
77Franklin India Income Builder Account - Annual22-AUG-1717.9166
78Franklin India Income Builder Account - Direct Plan - Annual22-AUG-1718.7497
79Franklin India Income Builder Account - Direct Plan - Growth22-AUG-1761.2906
80Franklin India Income Builder Account - Direct Plan - Half Yearly Dividend22-AUG-1715.2488
81Franklin India Income Builder Account - Direct Plan - Monthly Dividend22-AUG-1716.8053
82Franklin India Income Builder Account - Direct Plan - Quarterly Dividend22-AUG-1714.3999
83Franklin India Income Builder Account - Growth22-AUG-1759.1363
84Franklin India Income Builder Account - Half Yearly Dividend22-AUG-1714.3763
85Franklin India Income Builder Account - Monthly Dividend22-AUG-1716.0779
86Franklin India Income Builder Account - Plan B - Annual22-AUG-1717.9166
87Franklin India Income Builder Account - Plan B - Growth22-AUG-1759.1363
88Franklin India Income Builder Account - Plan B - Half Yearly Dividend22-AUG-1714.3763
89Franklin India Income Builder Account - Plan B - Monthly Dividend22-AUG-1716.0779
90Franklin India Income Builder Account - Plan B - Quarterly Dividend22-AUG-1713.7675
91Franklin India Income Builder Account - Quarterly Dividend22-AUG-1713.7675
92Franklin India Income Opportunities Fund - Direct Plan - Dividend22-AUG-1711.6765
93Franklin India Income Opportunities Fund - Direct Plan - Growth22-AUG-1720.5759
94Franklin India Income Opportunities Fund - Dividend22-AUG-1711.2316
95Franklin India Income Opportunities Fund - Growth22-AUG-1719.8334
96Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend22-AUG-1778.7760
97Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth22-AUG-1778.7760
98Franklin India Index Fund - NSE Nifty Plan - Dividend22-AUG-1777.4697
99Franklin India Index Fund - NSE Nifty Plan - Growth22-AUG-1777.4697
100Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend22-AUG-1714.9535
101Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth22-AUG-1734.6828
102Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend22-AUG-1714.6875
103Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth22-AUG-1734.0196
104Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend22-AUG-1733.4104
105Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth22-AUG-1778.7011
106Franklin India Life Stage Fund of Funds The 20s Plan - Dividend22-AUG-1732.6744
107Franklin India Life Stage Fund of Funds The 20s Plan - Growth22-AUG-1777.1825
108Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend22-AUG-1726.0516
109Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth22-AUG-1756.6272
110Franklin India Life Stage Fund of Funds The 30s Plan - Dividend22-AUG-1725.3118
111Franklin India Life Stage Fund of Funds The 30s Plan - Growth22-AUG-1755.2108
112Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend22-AUG-1716.6184
113Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth22-AUG-1745.4391
114Franklin India Life Stage Fund of Funds The 40s Plan - Dividend22-AUG-1716.2474
115Franklin India Life Stage Fund of Funds The 40s Plan - Growth22-AUG-1744.0804
116Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend22-AUG-1714.5014
117Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth22-AUG-1733.8485
118Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend22-AUG-1714.1057
119Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth22-AUG-1732.8593
120Franklin India Low Duration Fund - Direct Plan - Growth22-AUG-1719.4278
121Franklin India Low Duration Fund - Direct Plan - Monthly Dividend22-AUG-1710.7617
122Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend22-AUG-1710.7053
123Franklin India Low Duration Fund - Growth22-AUG-1719.1607
124Franklin India Low Duration Fund - Monthly Dividend22-AUG-1710.5752
125Franklin India Low Duration Fund - Quarterly Dividend22-AUG-1710.5174
126Franklin India Monthly Income - Direct Plan - Growth22-AUG-1753.6831
127Franklin India Monthly Income - Direct Plan - Monthly Dividend22-AUG-1714.7100
128Franklin India Monthly Income - Direct Plan - Quarterly Dividend22-AUG-1714.3125
129Franklin India Monthly Income - Growth22-AUG-1751.8450
130Franklin India Monthly Income - Monthly Dividend22-AUG-1714.1257
131Franklin India Monthly Income - Quarterly Dividend22-AUG-1713.7499
132Franklin India Monthly Income Plan B - Growth22-AUG-1751.8450
133Franklin India Monthly Income Plan B - Monthly Dividend22-AUG-1714.1257
134Franklin India Monthly Income Plan B - Quarterly Dividend22-AUG-1713.7499
135Franklin India Multi Asset Solution Fund - Direct Plan - Dividend22-AUG-1712.3163
136Franklin India Multi Asset Solution Fund - Direct Plan - Growth22-AUG-1712.3163
137Franklin India Multi Asset Solution Fund - Dividend22-AUG-1711.7442
138Franklin India Multi Asset Solution Fund - Growth22-AUG-1711.7442
139Franklin India Opportunities Fund - Direct Plan - Dividend22-AUG-1721.3370
140Franklin India Opportunities Fund - Direct Plan - Growth22-AUG-1770.1550
141Franklin India Opportunities Fund-Dividend22-AUG-1720.6622
142Franklin India Opportunities Fund-Growth22-AUG-1768.1769
143Franklin India Pension Plan - Direct Plan - Dividend22-AUG-1719.4050
144Franklin India Pension Plan - Direct Plan - Growth22-AUG-17121.1280
145Franklin India Pension Plan - Dividend22-AUG-1718.7648
146Franklin India Pension Plan - Growth22-AUG-17117.3841
147Franklin India Prima Fund - Direct Plan - Dividend22-AUG-1766.2888
148Franklin India Prima Fund - Direct Plan - Growth22-AUG-17933.6453
149Franklin India Prima Fund-Dividend22-AUG-1762.3215
150Franklin India Prima Fund-Growth22-AUG-17889.5288
151Franklin India Prima Plus - Direct Plan - Dividend22-AUG-1741.2195
152Franklin India Prima Plus - Direct Plan - Growth22-AUG-17569.2130
153Franklin India Prima Plus-Dividend22-AUG-1739.2123
154Franklin India Prima Plus-Growth22-AUG-17545.2118
155Franklin India Savings Plus Fund - Direct Plan - Daily Dividend22-AUG-1710.0009
156Franklin India Savings Plus Fund - Direct Plan - Growth22-AUG-1731.1983
157Franklin India Savings Plus Fund - Direct Plan - Monthly Dividend22-AUG-1710.3357
158Franklin India Savings Plus Fund - Direct Plan - Quarterly Dividend22-AUG-1711.3926
159Franklin India Savings Plus Fund - Institutional - Dividend22-AUG-1710.3659
160Franklin India Savings Plus Fund - Institutional - Growth04-SEP-1522.0362
161Franklin India Savings Plus Fund - Retail - Daily Dividend22-AUG-1710.0256
162Franklin India Savings Plus Fund - Retail - Growth22-AUG-1730.5898
163Franklin India Savings Plus Fund - Retail - Monthly Dividend22-AUG-1710.1199
164Franklin India Savings Plus Fund - Retail - Quarterly Dividend22-AUG-1711.1423
165Franklin India Savings Plus Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
166Franklin India Savings Plus Fund - Super Institutional - Growth07-NOV-1317.3287
167Franklin India Savings Plus Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
168Franklin India Short Term Income Plan - Direct Plan - Growth22-AUG-173661.5086
169Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend22-AUG-171274.7351
170Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend22-AUG-171330.6151
171Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend22-AUG-171098.6185
172Franklin India Short Term Income Plan - I P - Growth22-AUG-172896.5767
173Franklin India Short Term Income Plan - I P - Monthly Dividend22-AUG-171315.5309
174Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
175Franklin India Short Term Income Plan - Retail - Growth22-AUG-173530.1637
176Franklin India Short Term Income Plan - Retail - Monthly Dividend22-AUG-171224.1028
177Franklin India Short Term Income Plan - Retail - Quarterly Dividend22-AUG-171276.7004
178Franklin India Short Term Income Plan - Retail - Weekly Dividend22-AUG-171096.3036
179Franklin India Smaller Companies Fund - Direct Plan - Dividend22-AUG-1730.7399
180Franklin India Smaller Companies Fund - Direct Plan - Growth22-AUG-1756.4993
181Franklin India Smaller Companies Fund - Dividend22-AUG-1728.9437
182Franklin India Smaller Companies Fund - Growth22-AUG-1753.7137
183Franklin India Taxshield - Direct Plan - Dividend22-AUG-1747.1222
184Franklin India Taxshield - Direct Plan - Growth22-AUG-17537.7149
185Franklin India Taxshield-Dividend22-AUG-1745.0054
186Franklin India Taxshield-Growth22-AUG-17517.2085
187Franklin India Technology Fund - Direct Plan - Dividend22-AUG-1722.7538
188Franklin India Technology Fund - Direct Plan - Growth22-AUG-17120.1342
189Franklin India Technology Fund - Dividend22-AUG-1722.1602
190Franklin India Technology Fund - Growth22-AUG-17117.0605
191Franklin India Treasury Management Account - Direct Plan - Daily Dividend22-AUG-171001.8422
192Franklin India Treasury Management Account - Direct Plan - Growth22-AUG-172496.6996
193Franklin India Treasury Management Account - Direct Plan - Weekly Dividend22-AUG-171021.7479
194Franklin India Treasury Management Account - Institutional - Daily Dividend22-AUG-171000.6505
195Franklin India Treasury Management Account - Institutional - Growth22-AUG-172548.9317
196Franklin India Treasury Management Account - Institutional - Weekly Dividend22-AUG-171055.0602
197Franklin India Treasury Management Account - Regular - Daily Dividend22-AUG-171512.2956
198Franklin India Treasury Management Account - Regular - Growth22-AUG-173947.0365
199Franklin India Treasury Management Account - Regular - Weekly Dividend22-AUG-171244.7112
200Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend22-AUG-171000.7051
201Franklin India Treasury Management Account - Super Institutional Plan - Growth22-AUG-172489.7745
202Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend22-AUG-171021.4791
203Franklin India Treasury Management Account - Unclaimed Dividend - Growth22-AUG-1710.6224
204Franklin India Treasury Management Account - Unclaimed Redemption - Growth22-AUG-1710.6224
205Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend22-AUG-1710.0723
206Franklin India Ultra Short Bond Fund - Direct Plan - Growth22-AUG-1723.1088
207Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend22-AUG-1710.0969
208Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend22-AUG-1710.0000
209Franklin India Ultra Short Bond Fund - Institutional - Growth22-AUG-1722.4185
210Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
211Franklin India Ultra Short Bond Fund - Retail - Daily Dividend22-AUG-1710.0633
212Franklin India Ultra Short Bond Fund - Retail - Growth22-AUG-1721.9884
213Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend22-AUG-1710.1317
214Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend22-AUG-1710.0901
215Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22-AUG-1723.0347
216Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend22-AUG-1710.1044



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