19 July, 2025 11:18 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth17-JUL-2533.9062
2Franklin Asian Equity Fund - Direct Plan - IDCW17-JUL-2515.5266
3Franklin Asian Equity Fund - Growth17-JUL-2531.0090
4Franklin Asian Equity Fund - IDCW17-JUL-2514.6369
5Franklin Build India Fund - Direct Plan - Growth18-JUL-25165.3941
6Franklin Build India Fund - Direct Plan - IDCW18-JUL-2554.3067
7Franklin Build India Fund - Growth18-JUL-25143.8292
8Franklin Build India Fund - IDCW18-JUL-2544.9730
9Franklin India Arbitrage Fund - Direct Plan - Growth18-JUL-2510.4831
10Franklin India Arbitrage Fund - Direct Plan - IDCW18-JUL-2510.4831
11Franklin India Arbitrage Fund - Regular Plan - Growth18-JUL-2510.4334
12Franklin India Arbitrage Fund - Regular Plan - IDCW18-JUL-2510.4334
13Franklin India Balanced Advantage Fund - Direct Plan - Growth18-JUL-2515.1021
14Franklin India Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2514.3261
15Franklin India Balanced Advantage Fund - Growth18-JUL-2514.3954
16Franklin India Balanced Advantage Fund - IDCW18-JUL-2513.9361
17Franklin India Banking and PSU Debt Fund - Direct Plan - Growth18-JUL-2523.6351
18Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW18-JUL-2511.5335
19Franklin India Banking and PSU Debt Fund - Growth18-JUL-2522.6203
20Franklin India Banking and PSU Debt Fund - IDCW18-JUL-2510.9118
21Franklin India Bluechip Fund - Direct Plan - Growth18-JUL-251129.3157
22Franklin India Bluechip Fund - Direct Plan - IDCW18-JUL-2554.5943
23Franklin India Bluechip Fund - Growth18-JUL-251020.1540
24Franklin India Bluechip Fund - IDCW18-JUL-2547.0473
25Franklin India Corporate Debt Fund - Annual IDCW18-JUL-2517.1571
26Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW18-JUL-2519.2700
27Franklin India Corporate Debt Fund - Direct Plan - Growth18-JUL-25108.8662
28Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW18-JUL-2515.2811
29Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW18-JUL-2517.4364
30Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW18-JUL-2513.8395
31Franklin India Corporate Debt Fund - Growth18-JUL-25100.5039
32Franklin India Corporate Debt Fund - Half Yearly IDCW18-JUL-2512.9690
33Franklin India Corporate Debt Fund - Monthly IDCW18-JUL-2515.4987
34Franklin India Corporate Debt Fund - Plan B - Annual IDCW17-JUL-2517.1396
35Franklin India Corporate Debt Fund - Plan B - Growth17-JUL-25100.4009
36Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW17-JUL-2512.9557
37Franklin India Corporate Debt Fund - Plan B - Monthly IDCW17-JUL-2515.4828
38Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW17-JUL-2512.1405
39Franklin India Corporate Debt Fund - Quarterly IDCW18-JUL-2512.1530
40Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth18-JUL-250.0000
41Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW18-JUL-250.0000
42Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth18-JUL-250.0000
43Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW18-JUL-250.0000
44Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth18-JUL-25100.1976
45Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW18-JUL-2515.2761
46Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW18-JUL-2514.2829
47Franklin India Debt Hybrid Fund - Plan A - Growth18-JUL-2591.1687
48Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW18-JUL-2513.3927
49Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW18-JUL-2512.3892
50Franklin India Debt Hybrid Fund - Plan B - Growth17-JUL-2591.2772
51Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW17-JUL-2513.4087
52Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW17-JUL-2512.4040
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth18-JUL-250.0000
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW18-JUL-250.0000
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth18-JUL-250.0000
56Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW18-JUL-250.0000
57Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth17-JUL-25186.9805
58Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW17-JUL-2552.0115
59Franklin India Dynamic Asset Allocation Fund of Funds - Growth17-JUL-25165.4141
60Franklin India Dynamic Asset Allocation Fund of Funds - IDCW17-JUL-2543.9563
61Franklin India Equity Advantage Fund - Direct Plan - Growth18-JUL-25212.1684
62Franklin India Equity Advantage Fund - Direct Plan - IDCW18-JUL-2525.1763
63Franklin India Equity Advantage Fund - Growth18-JUL-25193.1325
64Franklin India Equity Advantage Fund - IDCW18-JUL-2522.0365
65Franklin India Equity Hybrid Fund - Direct Plan - Growth18-JUL-25309.9896
66Franklin India Equity Hybrid Fund - Direct Plan - IDCW18-JUL-2534.5492
67Franklin India Equity Hybrid Fund - Growth18-JUL-25271.1972
68Franklin India Equity Hybrid Fund - IDCW18-JUL-2529.1182
69Franklin India Equity Savings Fund - Direct Plan - Growth18-JUL-2517.8734
70Franklin India Equity Savings Fund - Direct Plan - IDCW18-JUL-2515.5339
71Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2513.9755
72Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2513.9704
73Franklin India Equity Savings Fund - Growth18-JUL-2516.3532
74Franklin India Equity Savings Fund - IDCW18-JUL-2514.1486
75Franklin India Equity Savings Fund - Monthly IDCW18-JUL-2513.3862
76Franklin India Equity Savings Fund - Quarterly IDCW18-JUL-2512.4488
77Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
78Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
79Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
80Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
81Franklin India Flexi Cap Fund - Direct Plan - Growth18-JUL-251824.2715
82Franklin India Flexi Cap Fund - Direct Plan - IDCW18-JUL-2575.9647
83Franklin India Flexi Cap Fund - Growth18-JUL-251638.7273
84Franklin India Flexi Cap Fund - IDCW18-JUL-2567.5684
85Franklin India Floating Rate Fund - Direct Plan - Growth18-JUL-2544.9477
86Franklin India Floating Rate Fund - Direct Plan - IDCW18-JUL-2510.2314
87Franklin India Floating Rate Fund - Growth18-JUL-2541.1613
88Franklin India Floating Rate Fund - IDCW18-JUL-2510.3332
89Franklin India Focused Equity Fund - Direct Plan - Growth18-JUL-25120.8745
90Franklin India Focused Equity Fund - Direct Plan - IDCW18-JUL-2545.9157
91Franklin India Focused Equity Fund - Growth18-JUL-25107.3121
92Franklin India Focused Equity Fund - IDCW18-JUL-2538.7342
93Franklin India Government Securities Fund - Direct Plan - Growth18-JUL-2564.7886
94Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW18-JUL-2512.1002
95Franklin India Government Securities Fund - Growth18-JUL-2559.1155
96Franklin India Government Securities Fund - Quarterly IDCW18-JUL-2510.8242
97Franklin India Liquid Fund - Institutional - Daily IDCW18-JUL-251000.0000
98Franklin India Liquid Fund - Institutional - Weekly IDCW18-JUL-251055.4921
99Franklin India Liquid Fund - Regular - Daily IDCW18-JUL-251509.2342
100Franklin India Liquid Fund - Regular - Growth18-JUL-255928.0107
101Franklin India Liquid Fund - Regular - Weekly IDCW18-JUL-251245.1640
102Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW18-JUL-251000.0000
103Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW18-JUL-251002.2720
104Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth18-JUL-253975.1694
105Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW18-JUL-251022.2733
106Franklin India Liquid Fund - Super Institutional Plan - Growth18-JUL-253942.4410
107Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW18-JUL-251031.4571
108Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth18-JUL-2510.0000
109Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth18-JUL-2516.7753
110Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth18-JUL-2510.0000
111Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth18-JUL-2516.7753
112Franklin India Long Duration Fund - Direct Plan - Growth18-JUL-2510.5131
113Franklin India Long Duration Fund - Direct Plan - IDCW18-JUL-2510.4119
114Franklin India Long Duration Fund - Regular Plan - Growth18-JUL-2510.4785
115Franklin India Long Duration Fund - Regular Plan - IDCW18-JUL-2510.3774
116Franklin India Low Duration Fund - Direct Plan - Growth18-JUL-2510.3735
117Franklin India Low Duration Fund - Direct Plan - IDCW18-JUL-2510.3735
118Franklin India Low Duration Fund - Regular Plan - Growth18-JUL-2510.3494
119Franklin India Low Duration Fund - Regular Plan - IDCW18-JUL-2510.3494
120Franklin India Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2510.7886
121Franklin India Medium to Long Duration Fund - Direct Plan - IDCW18-JUL-2510.6679
122Franklin India Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2510.7431
123Franklin India Medium to Long Duration Fund - Regular Plan - IDCW18-JUL-2510.6225
124Franklin India Money Market Fund - Retail Plan - Daily IDCW18-JUL-2510.1027
125Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW18-JUL-2510.1135
126Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth18-JUL-2552.1655
127Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW18-JUL-2511.0090
128Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW18-JUL-2511.6461
129Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW18-JUL-2510.1070
130Franklin India Money Market Fund - Retail Plan - Growth18-JUL-2550.4836
131Franklin India Money Market Fund - Retail Plan - Monthly IDCW18-JUL-2510.5919
132Franklin India Money Market Fund - Retail Plan - Quarterly IDCW18-JUL-2511.1103
133Franklin India Money Market Fund - Retail Plan - Weekly IDCW18-JUL-2510.0965
134Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth17-JUL-2523.7528
135Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW17-JUL-2523.7528
136Franklin India Multi Asset Solution Fund of Funds - Growth17-JUL-2521.0641
137Franklin India Multi Asset Solution Fund of Funds - IDCW17-JUL-2521.0641
138Franklin India Multi Cap Fund - Direct Plan - Growth18-JUL-2510.4319
139Franklin India Multi Cap Fund - Direct Plan - IDCW18-JUL-2510.4319
140Franklin India Multi Cap Fund - Regular Plan - Growth18-JUL-2510.2793
141Franklin India Multi Cap Fund - Regular Plan - IDCW18-JUL-2510.2793
142Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25211.3478
143Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-25192.3807
144Franklin India NSE Nifty 50 Index Fund - Growth18-JUL-25182.2707
145Franklin India NSE Nifty 50 Index Fund - IDCW18-JUL-25201.1881
146Franklin India Opportunities Fund - Direct Plan - Growth18-JUL-25279.5919
147Franklin India Opportunities Fund - Direct Plan - IDCW18-JUL-2544.2944
148Franklin India Opportunities Fund - Growth18-JUL-25253.4433
149Franklin India Opportunities Fund - IDCW18-JUL-2539.4005
150Franklin India Overnight Fund - Daily IDCW18-JUL-251000.0001
151Franklin India Overnight Fund - Direct Plan - Daily IDCW18-JUL-251000.0008
152Franklin India Overnight Fund - Direct Plan - Growth18-JUL-251353.7734
153Franklin India Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251000.7237
154Franklin India Overnight Fund - Growth18-JUL-251349.5209
155Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan18-JUL-2510.0000
156Franklin India Overnight Fund - Unclaimed IDCW Plan18-JUL-2512.2870
157Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan18-JUL-2510.0000
158Franklin India Overnight Fund - Unclaimed Redemption Plan18-JUL-2512.2870
159Franklin India Overnight Fund - Weekly IDCW18-JUL-251000.7220
160Franklin India Pension Plan - Direct Plan - Growth18-JUL-25240.3685
161Franklin India Pension Plan - Direct Plan - IDCW18-JUL-2519.9187
162Franklin India Pension Plan - Growth18-JUL-25219.3391
163Franklin India Pension Plan - IDCW18-JUL-2518.0400
164Franklin India Prima Fund - Direct Plan - Growth18-JUL-253154.9146
165Franklin India Prima Fund - Direct Plan - IDCW18-JUL-25114.6007
166Franklin India Prima Fund - Growth18-JUL-252806.5427
167Franklin India Prima Fund - IDCW18-JUL-2595.2845
168Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
169Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
170Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
171Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
172Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
173Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth18-JUL-250.0000
174Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
175Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
176Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
177Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
178Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth18-JUL-250.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW18-JUL-250.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW18-JUL-250.0000
181Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW18-JUL-250.0000
182Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth18-JUL-250.0000
183Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW18-JUL-250.0000
184Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW18-JUL-250.0000
185Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW18-JUL-250.0000
186Franklin India Smaller Companies Fund - Direct Plan - Growth18-JUL-25201.2301
187Franklin India Smaller Companies Fund - Direct Plan - IDCW18-JUL-2558.2665
188Franklin India Smaller Companies Fund - Growth18-JUL-25177.7917
189Franklin India Smaller Companies Fund - IDCW18-JUL-2549.3485
190Franklin India Taxshield - Direct Plan - Growth18-JUL-251648.4830
191Franklin India Taxshield - Direct Plan - IDCW18-JUL-2577.6901
192Franklin India Taxshield - Growth18-JUL-251478.5642
193Franklin India Taxshield - IDCW18-JUL-2567.0176
194Franklin India Technology Fund - Direct Plan - Growth17-JUL-25564.7972
195Franklin India Technology Fund - Direct Plan - IDCW17-JUL-2553.5752
196Franklin India Technology Fund - Growth17-JUL-25512.9765
197Franklin India Technology Fund - IDCW17-JUL-2547.9781
198Franklin India Ultra Short Duration Fund - Direct Plan - Growth18-JUL-2510.7195
199Franklin India Ultra Short Duration Fund - Direct Plan - IDCW18-JUL-2510.5990
200Franklin India Ultra Short Duration Fund - Regular Plan - Growth18-JUL-2510.6756
201Franklin India Ultra Short Duration Fund - Regular Plan - IDCW18-JUL-2510.5551
202Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth17-JUL-2586.1971
203Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW17-JUL-2586.1971
204Franklin U.S. Opportunities Equity Active Fund of Funds - Growth17-JUL-2576.2837
205Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW17-JUL-2576.2837


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