20 June, 2024 16:38 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth19-JUN-2429.9736
2Franklin Asian Equity Fund - Direct Plan - IDCW19-JUN-2413.7275
3Franklin Asian Equity Fund - Growth19-JUN-2427.6680
4Franklin Asian Equity Fund - IDCW19-JUN-2413.0599
5Franklin Build India Fund - Direct Plan - Growth19-JUN-24159.3822
6Franklin Build India Fund - Direct Plan - IDCW19-JUN-2457.2058
7Franklin Build India Fund - Growth19-JUN-24140.1728
8Franklin Build India Fund - IDCW19-JUN-2447.8676
9Franklin India Balanced Advantage Fund - Direct Plan - Growth19-JUN-2413.8562
10Franklin India Balanced Advantage Fund - Direct Plan - IDCW19-JUN-2413.8562
11Franklin India Balanced Advantage Fund - Growth19-JUN-2413.4261
12Franklin India Balanced Advantage Fund - IDCW19-JUN-2413.4261
13Franklin India Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-2421.4871
14Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW19-JUN-2411.2045
15Franklin India Banking and PSU Debt Fund - Growth19-JUN-2420.6398
16Franklin India Banking and PSU Debt Fund - IDCW19-JUN-2410.6182
17Franklin India Bluechip Fund - Direct Plan - Growth19-JUN-241043.0366
18Franklin India Bluechip Fund - Direct Plan - IDCW19-JUN-2455.5166
19Franklin India Bluechip Fund - Growth19-JUN-24949.9600
20Franklin India Bluechip Fund - IDCW19-JUN-2448.1583
21Franklin India Corporate Debt Fund - Annual IDCW19-JUN-2416.4329
22Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW19-JUN-2418.4109
23Franklin India Corporate Debt Fund - Direct Plan - Growth19-JUN-2497.3863
24Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW19-JUN-2414.6828
25Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW19-JUN-2416.7173
26Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW19-JUN-2413.6053
27Franklin India Corporate Debt Fund - Growth19-JUN-2490.4586
28Franklin India Corporate Debt Fund - Half Yearly IDCW19-JUN-2412.6334
29Franklin India Corporate Debt Fund - Monthly IDCW19-JUN-2414.9488
30Franklin India Corporate Debt Fund - Plan B - Annual IDCW19-JUN-2416.4329
31Franklin India Corporate Debt Fund - Plan B - Growth19-JUN-2490.4586
32Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW19-JUN-2412.6334
33Franklin India Corporate Debt Fund - Plan B - Monthly IDCW19-JUN-2414.9488
34Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW19-JUN-2412.0244
35Franklin India Corporate Debt Fund - Quarterly IDCW19-JUN-2412.0244
36Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth19-JUN-240.0000
37Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW19-JUN-240.0000
38Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth19-JUN-240.0000
39Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW19-JUN-240.0000
40Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth19-JUN-2491.2296
41Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW19-JUN-2415.1019
42Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW19-JUN-2414.3252
43Franklin India Debt Hybrid Fund - Plan A - Growth19-JUN-2483.6422
44Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW19-JUN-2413.3536
45Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW19-JUN-2412.5704
46Franklin India Debt Hybrid Fund - Plan B - Growth19-JUN-2483.6422
47Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW19-JUN-2413.3536
48Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW19-JUN-2412.5704
49Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth19-JUN-240.0000
50Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW19-JUN-240.0000
51Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth19-JUN-240.0000
52Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW19-JUN-240.0000
53Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth19-JUN-24171.1352
54Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW19-JUN-2451.4773
55Franklin India Dynamic Asset Allocation Fund of Funds - Growth19-JUN-24152.8875
56Franklin India Dynamic Asset Allocation Fund of Funds - IDCW19-JUN-2443.9271
57Franklin India Equity Advantage Fund - Direct Plan - Growth19-JUN-24191.3123
58Franklin India Equity Advantage Fund - Direct Plan - IDCW19-JUN-2424.6088
59Franklin India Equity Advantage Fund - Growth19-JUN-24175.5006
60Franklin India Equity Advantage Fund - IDCW19-JUN-2421.7345
61Franklin India Equity Hybrid Fund - Direct Plan - Growth19-JUN-24285.4071
62Franklin India Equity Hybrid Fund - Direct Plan - IDCW19-JUN-2434.6035
63Franklin India Equity Hybrid Fund - Growth19-JUN-24252.6374
64Franklin India Equity Hybrid Fund - IDCW19-JUN-2429.4720
65Franklin India Equity Savings Fund - Direct Plan - Growth19-JUN-2416.5632
66Franklin India Equity Savings Fund - Direct Plan - IDCW19-JUN-2414.3958
67Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW19-JUN-2413.6347
68Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW19-JUN-2413.3471
69Franklin India Equity Savings Fund - Growth19-JUN-2415.2874
70Franklin India Equity Savings Fund - IDCW19-JUN-2413.2265
71Franklin India Equity Savings Fund - Monthly IDCW19-JUN-2413.0253
72Franklin India Equity Savings Fund - Quarterly IDCW19-JUN-2412.1748
73Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth18-JUN-2475.8413
74Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW18-JUN-2475.8413
75Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth18-JUN-2467.7951
76Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW18-JUN-2467.7951
77Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth19-JUN-2411.5469
78Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW19-JUN-2411.5469
79Franklin India Feeder - Templeton European Opportunities Fund - Growth19-JUN-2410.3418
80Franklin India Feeder - Templeton European Opportunities Fund - IDCW19-JUN-2410.3418
81Franklin India Flexi Cap Fund - Direct Plan - Growth19-JUN-241689.2748
82Franklin India Flexi Cap Fund - Direct Plan - IDCW19-JUN-2475.5526
83Franklin India Flexi Cap Fund - Growth19-JUN-241530.2903
84Franklin India Flexi Cap Fund - IDCW19-JUN-2467.2835
85Franklin India Floating Rate Fund - Direct Plan - Growth19-JUN-2440.5207
86Franklin India Floating Rate Fund - Direct Plan - IDCW19-JUN-2410.1084
87Franklin India Floating Rate Fund - Growth19-JUN-2437.3969
88Franklin India Floating Rate Fund - IDCW19-JUN-2410.2112
89Franklin India Focused Equity Fund - Direct Plan - Growth19-JUN-24115.6724
90Franklin India Focused Equity Fund - Direct Plan - IDCW19-JUN-2447.7156
91Franklin India Focused Equity Fund - Growth19-JUN-24103.5836
92Franklin India Focused Equity Fund - IDCW19-JUN-2440.5528
93Franklin India Government Securities Fund - Direct Plan - Growth19-JUN-2458.9867
94Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW19-JUN-2411.7942
95Franklin India Government Securities Fund - Growth19-JUN-2454.1287
96Franklin India Government Securities Fund - Quarterly IDCW19-JUN-2410.4982
97Franklin India Liquid Fund - Institutional - Daily IDCW19-JUN-241000.0000
98Franklin India Liquid Fund - Institutional - Weekly IDCW19-JUN-241055.1002
99Franklin India Liquid Fund - Regular - Daily IDCW19-JUN-241509.3204
100Franklin India Liquid Fund - Regular - Growth19-JUN-245539.1648
101Franklin India Liquid Fund - Regular - Weekly IDCW19-JUN-241244.7282
102Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW19-JUN-241000.0000
103Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW19-JUN-241001.6033
104Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth19-JUN-243685.0688
105Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW19-JUN-241021.7840
106Franklin India Liquid Fund - Super Institutional Plan - Growth19-JUN-243657.4694
107Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW19-JUN-241025.0672
108Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth19-JUN-2410.0000
109Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth19-JUN-2415.5530
110Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth19-JUN-2410.0000
111Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth19-JUN-2415.5530
112Franklin India Money Market Fund - Retail Plan - Daily IDCW19-JUN-2410.0452
113Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW19-JUN-2410.0567
114Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth19-JUN-2447.8683
115Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW19-JUN-2410.8521
116Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW19-JUN-2411.4353
117Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW19-JUN-2410.0266
118Franklin India Money Market Fund - Retail Plan - Growth19-JUN-2446.3980
119Franklin India Money Market Fund - Retail Plan - Monthly IDCW19-JUN-2410.4229
120Franklin India Money Market Fund - Retail Plan - Quarterly IDCW19-JUN-2410.9134
121Franklin India Money Market Fund - Retail Plan - Weekly IDCW19-JUN-2410.0218
122Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth19-JUN-2420.4763
123Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW19-JUN-2420.4763
124Franklin India Multi Asset Solution Fund of Funds - Growth19-JUN-2418.3404
125Franklin India Multi Asset Solution Fund of Funds - IDCW19-JUN-2418.3404
126Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth19-JUN-24196.7543
127Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW19-JUN-24187.5073
128Franklin India NSE Nifty 50 Index Fund - Growth19-JUN-24178.8114
129Franklin India NSE Nifty 50 Index Fund - IDCW19-JUN-24188.0561
130Franklin India Opportunities Fund - Direct Plan - Growth19-JUN-24260.0034
131Franklin India Opportunities Fund - Direct Plan - IDCW19-JUN-2445.0581
132Franklin India Opportunities Fund - Growth19-JUN-24238.9404
133Franklin India Opportunities Fund - IDCW19-JUN-2440.5439
134Franklin India Overnight Fund - Daily IDCW19-JUN-241000.0000
135Franklin India Overnight Fund - Direct Plan - Daily IDCW19-JUN-241000.0008
136Franklin India Overnight Fund - Direct Plan - Growth19-JUN-241266.8580
137Franklin India Overnight Fund - Direct Plan - Weekly IDCW19-JUN-241000.3555
138Franklin India Overnight Fund - Growth19-JUN-241263.4891
139Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan19-JUN-2410.0000
140Franklin India Overnight Fund - Unclaimed IDCW Plan19-JUN-2411.4982
141Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan19-JUN-2410.0000
142Franklin India Overnight Fund - Unclaimed Redemption Plan19-JUN-2411.4982
143Franklin India Overnight Fund - Weekly IDCW19-JUN-241000.3608
144Franklin India Pension Plan - Direct Plan - Growth19-JUN-24221.1354
145Franklin India Pension Plan - Direct Plan - IDCW19-JUN-2420.0503
146Franklin India Pension Plan - Growth19-JUN-24203.4820
147Franklin India Pension Plan - IDCW19-JUN-2418.2210
148Franklin India Prima Fund - Direct Plan - Growth19-JUN-242886.4531
149Franklin India Prima Fund - Direct Plan - IDCW19-JUN-24123.4010
150Franklin India Prima Fund - Growth19-JUN-242589.8029
151Franklin India Prima Fund - IDCW19-JUN-24103.6777
152Franklin India Short Term Income Plan - Direct Plan - Growth19-JUN-245168.6698
153Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW19-JUN-241465.7500
154Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW19-JUN-241526.9039
155Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW19-JUN-241240.3343
156Franklin India Short Term Income Plan - I P - Growth19-JUN-244256.4773
157Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth19-JUN-240.0000
158Franklin India Short Term Income Plan - Retail - Growth19-JUN-245149.4099
159Franklin India Short Term Income Plan - Retail - Monthly IDCW19-JUN-241436.9029
160Franklin India Short Term Income Plan - Retail - Quarterly IDCW19-JUN-241494.8231
161Franklin India Short Term Income Plan - Retail - Weekly IDCW19-JUN-241301.4839
162Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth19-JUN-240.0000
163Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW19-JUN-240.0000
164Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW19-JUN-240.0000
165Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW19-JUN-240.0000
166Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth19-JUN-240.0000
167Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW19-JUN-240.0000
168Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW19-JUN-240.0000
169Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW19-JUN-240.0000
170Franklin India Smaller Companies Fund - Direct Plan - Growth19-JUN-24198.6704
171Franklin India Smaller Companies Fund - Direct Plan - IDCW19-JUN-2464.0607
172Franklin India Smaller Companies Fund - Growth19-JUN-24177.1023
173Franklin India Smaller Companies Fund - IDCW19-JUN-2454.5318
174Franklin India Taxshield - Direct Plan - Growth19-JUN-241532.5498
175Franklin India Taxshield - Direct Plan - IDCW19-JUN-2477.6056
176Franklin India Taxshield - Growth19-JUN-241386.3458
177Franklin India Taxshield - IDCW19-JUN-2467.4611
178Franklin India Technology Fund - Direct Plan - Growth19-JUN-24520.9618
179Franklin India Technology Fund - Direct Plan - IDCW19-JUN-2454.2532
180Franklin India Technology Fund - Growth19-JUN-24478.5061
181Franklin India Technology Fund - IDCW19-JUN-2449.0487



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