09 May, 2025 14:34 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth08-MAY-2531.0412
2Franklin Asian Equity Fund - Direct Plan - IDCW08-MAY-2514.2150
3Franklin Asian Equity Fund - Growth08-MAY-2528.4326
4Franklin Asian Equity Fund - IDCW08-MAY-2513.4208
5Franklin Build India Fund - Direct Plan - Growth08-MAY-25150.2195
6Franklin Build India Fund - Direct Plan - IDCW08-MAY-2549.3247
7Franklin Build India Fund - Growth08-MAY-25130.8980
8Franklin Build India Fund - IDCW08-MAY-2540.9296
9Franklin India Arbitrage Fund - Direct Plan - Growth08-MAY-2510.3562
10Franklin India Arbitrage Fund - Direct Plan - IDCW08-MAY-2510.3562
11Franklin India Arbitrage Fund - Regular Plan - Growth08-MAY-2510.3216
12Franklin India Arbitrage Fund - Regular Plan - IDCW08-MAY-2510.3216
13Franklin India Balanced Advantage Fund - Direct Plan - Growth08-MAY-2514.6166
14Franklin India Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2513.8658
15Franklin India Balanced Advantage Fund - Growth08-MAY-2513.9732
16Franklin India Balanced Advantage Fund - IDCW08-MAY-2513.5274
17Franklin India Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-2523.1724
18Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW08-MAY-2511.4668
19Franklin India Banking and PSU Debt Fund - Growth08-MAY-2522.1921
20Franklin India Banking and PSU Debt Fund - IDCW08-MAY-2510.8483
21Franklin India Bluechip Fund - Direct Plan - Growth08-MAY-251083.8247
22Franklin India Bluechip Fund - Direct Plan - IDCW08-MAY-2552.3963
23Franklin India Bluechip Fund - Growth08-MAY-25980.5187
24Franklin India Bluechip Fund - IDCW08-MAY-2545.2194
25Franklin India Corporate Debt Fund - Annual IDCW08-MAY-2516.8113
26Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW08-MAY-2518.8605
27Franklin India Corporate Debt Fund - Direct Plan - Growth08-MAY-25106.5542
28Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW08-MAY-2514.9558
29Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW08-MAY-2517.2584
30Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW08-MAY-2513.8066
31Franklin India Corporate Debt Fund - Growth08-MAY-2598.4781
32Franklin India Corporate Debt Fund - Half Yearly IDCW08-MAY-2512.7076
33Franklin India Corporate Debt Fund - Monthly IDCW08-MAY-2515.3591
34Franklin India Corporate Debt Fund - Plan B - Annual IDCW08-MAY-2516.8113
35Franklin India Corporate Debt Fund - Plan B - Growth08-MAY-2598.4781
36Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW08-MAY-2512.7076
37Franklin India Corporate Debt Fund - Plan B - Monthly IDCW08-MAY-2515.3591
38Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW08-MAY-2512.1398
39Franklin India Corporate Debt Fund - Quarterly IDCW08-MAY-2512.1398
40Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth08-MAY-250.0000
41Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW08-MAY-250.0000
42Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth08-MAY-250.0000
43Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW08-MAY-250.0000
44Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth08-MAY-2597.7667
45Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW08-MAY-2515.0984
46Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW08-MAY-2514.2114
47Franklin India Debt Hybrid Fund - Plan A - Growth08-MAY-2589.0695
48Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW08-MAY-2513.2565
49Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW08-MAY-2512.3544
50Franklin India Debt Hybrid Fund - Plan B - Growth08-MAY-2589.0695
51Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW08-MAY-2513.2565
52Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW08-MAY-2512.3544
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth08-MAY-250.0000
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW08-MAY-250.0000
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth08-MAY-250.0000
56Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW08-MAY-250.0000
57Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth08-MAY-25181.0827
58Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW08-MAY-2550.3724
59Franklin India Dynamic Asset Allocation Fund of Funds - Growth08-MAY-25160.4803
60Franklin India Dynamic Asset Allocation Fund of Funds - IDCW08-MAY-2542.6452
61Franklin India Equity Advantage Fund - Direct Plan - Growth08-MAY-25194.9862
62Franklin India Equity Advantage Fund - Direct Plan - IDCW08-MAY-2523.1385
63Franklin India Equity Advantage Fund - Growth08-MAY-25177.7369
64Franklin India Equity Advantage Fund - IDCW08-MAY-2520.2799
65Franklin India Equity Hybrid Fund - Direct Plan - Growth08-MAY-25298.4304
66Franklin India Equity Hybrid Fund - Direct Plan - IDCW08-MAY-2536.1766
67Franklin India Equity Hybrid Fund - Growth08-MAY-25261.6416
68Franklin India Equity Hybrid Fund - IDCW08-MAY-2530.5223
69Franklin India Equity Savings Fund - Direct Plan - Growth08-MAY-2517.5746
70Franklin India Equity Savings Fund - Direct Plan - IDCW08-MAY-2515.2743
71Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2513.8655
72Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2513.8855
73Franklin India Equity Savings Fund - Growth08-MAY-2516.1053
74Franklin India Equity Savings Fund - IDCW08-MAY-2513.9342
75Franklin India Equity Savings Fund - Monthly IDCW08-MAY-2513.2853
76Franklin India Equity Savings Fund - Quarterly IDCW08-MAY-2512.4384
77Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth08-MAY-2577.4058
78Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW08-MAY-2577.4058
79Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth08-MAY-2568.6287
80Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW08-MAY-2568.6287
81Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth08-MAY-2512.3144
82Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW08-MAY-2512.3144
83Franklin India Feeder - Templeton European Opportunities Fund - Growth08-MAY-2510.9457
84Franklin India Feeder - Templeton European Opportunities Fund - IDCW08-MAY-2510.9457
85Franklin India Flexi Cap Fund - Direct Plan - Growth08-MAY-251746.9808
86Franklin India Flexi Cap Fund - Direct Plan - IDCW08-MAY-2572.7470
87Franklin India Flexi Cap Fund - Growth08-MAY-251571.7458
88Franklin India Flexi Cap Fund - IDCW08-MAY-2564.8066
89Franklin India Floating Rate Fund - Direct Plan - Growth08-MAY-2544.1202
90Franklin India Floating Rate Fund - Direct Plan - IDCW08-MAY-2510.2627
91Franklin India Floating Rate Fund - Growth08-MAY-2540.4608
92Franklin India Floating Rate Fund - IDCW08-MAY-2510.3667
93Franklin India Focused Equity Fund - Direct Plan - Growth08-MAY-25115.6413
94Franklin India Focused Equity Fund - Direct Plan - IDCW08-MAY-2543.9284
95Franklin India Focused Equity Fund - Growth08-MAY-25102.8285
96Franklin India Focused Equity Fund - IDCW08-MAY-2537.1159
97Franklin India Government Securities Fund - Direct Plan - Growth08-MAY-2564.3423
98Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW08-MAY-2512.2075
99Franklin India Government Securities Fund - Growth08-MAY-2558.7684
100Franklin India Government Securities Fund - Quarterly IDCW08-MAY-2510.9111
101Franklin India Liquid Fund - Institutional - Daily IDCW08-MAY-251000.0000
102Franklin India Liquid Fund - Institutional - Weekly IDCW08-MAY-251055.3446
103Franklin India Liquid Fund - Regular - Daily IDCW08-MAY-251509.2342
104Franklin India Liquid Fund - Regular - Growth08-MAY-255862.8793
105Franklin India Liquid Fund - Regular - Weekly IDCW08-MAY-251244.9946
106Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW08-MAY-251000.0000
107Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW08-MAY-251002.2720
108Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth08-MAY-253925.8777
109Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW08-MAY-251022.1143
110Franklin India Liquid Fund - Super Institutional Plan - Growth08-MAY-253894.1221
111Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW08-MAY-251030.5626
112Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth08-MAY-2510.0000
113Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth08-MAY-2516.5676
114Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth08-MAY-2510.0000
115Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth08-MAY-2516.5676
116Franklin India Long Duration Fund - Direct Plan - Growth08-MAY-2510.5356
117Franklin India Long Duration Fund - Direct Plan - IDCW08-MAY-2510.5356
118Franklin India Long Duration Fund - Regular Plan - Growth08-MAY-2510.5119
119Franklin India Long Duration Fund - Regular Plan - IDCW08-MAY-2510.5119
120Franklin India Low Duration Fund - Direct Plan - Growth08-MAY-2510.1917
121Franklin India Low Duration Fund - Direct Plan - IDCW08-MAY-2510.1917
122Franklin India Low Duration Fund - Regular Plan - Growth08-MAY-2510.1809
123Franklin India Low Duration Fund - Regular Plan - IDCW08-MAY-2510.1809
124Franklin India Medium to Long Duration Fund - Direct Plan - Growth08-MAY-2510.6557
125Franklin India Medium to Long Duration Fund - Direct Plan - IDCW08-MAY-2510.6557
126Franklin India Medium to Long Duration Fund - Regular Plan - Growth08-MAY-2510.6214
127Franklin India Medium to Long Duration Fund - Regular Plan - IDCW08-MAY-2510.6214
128Franklin India Money Market Fund - Retail Plan - Daily IDCW08-MAY-2510.0872
129Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW08-MAY-2510.0979
130Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth08-MAY-2551.3537
131Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW08-MAY-2510.9569
132Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW08-MAY-2511.6229
133Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW08-MAY-2510.0806
134Franklin India Money Market Fund - Retail Plan - Growth08-MAY-2549.7127
135Franklin India Money Market Fund - Retail Plan - Monthly IDCW08-MAY-2510.5394
136Franklin India Money Market Fund - Retail Plan - Quarterly IDCW08-MAY-2511.0891
137Franklin India Money Market Fund - Retail Plan - Weekly IDCW08-MAY-2510.0706
138Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth08-MAY-2523.1411
139Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW08-MAY-2523.1411
140Franklin India Multi Asset Solution Fund of Funds - Growth08-MAY-2520.5519
141Franklin India Multi Asset Solution Fund of Funds - IDCW08-MAY-2520.5519
142Franklin India Multi Cap Fund - Direct Plan - Growth08-MAY-259.6329
143Franklin India Multi Cap Fund - Direct Plan - IDCW08-MAY-259.6329
144Franklin India Multi Cap Fund - Regular Plan - Growth08-MAY-259.5192
145Franklin India Multi Cap Fund - Regular Plan - IDCW08-MAY-259.5192
146Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth08-MAY-25204.4133
147Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-25194.8044
148Franklin India NSE Nifty 50 Index Fund - Growth08-MAY-25185.1597
149Franklin India NSE Nifty 50 Index Fund - IDCW08-MAY-25194.7329
150Franklin India Opportunities Fund - Direct Plan - Growth08-MAY-25259.0336
151Franklin India Opportunities Fund - Direct Plan - IDCW08-MAY-2541.0379
152Franklin India Opportunities Fund - Growth08-MAY-25235.3899
153Franklin India Opportunities Fund - IDCW08-MAY-2536.5939
154Franklin India Overnight Fund - Daily IDCW08-MAY-251000.0001
155Franklin India Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0008
156Franklin India Overnight Fund - Direct Plan - Growth08-MAY-251339.5597
157Franklin India Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251000.6293
158Franklin India Overnight Fund - Growth08-MAY-251335.4642
159Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan08-MAY-2510.0000
160Franklin India Overnight Fund - Unclaimed IDCW Plan08-MAY-2512.1580
161Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan08-MAY-2510.0000
162Franklin India Overnight Fund - Unclaimed Redemption Plan08-MAY-2512.1580
163Franklin India Overnight Fund - Weekly IDCW08-MAY-251000.6299
164Franklin India Pension Plan - Direct Plan - Growth08-MAY-25233.3883
165Franklin India Pension Plan - Direct Plan - IDCW08-MAY-2519.3417
166Franklin India Pension Plan - Growth08-MAY-25213.2994
167Franklin India Pension Plan - IDCW08-MAY-2517.5432
168Franklin India Prima Fund - Direct Plan - Growth08-MAY-252864.6510
169Franklin India Prima Fund - Direct Plan - IDCW08-MAY-25113.1135
170Franklin India Prima Fund - Growth08-MAY-252552.3605
171Franklin India Prima Fund - IDCW08-MAY-2594.3606
172Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
173Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
174Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
175Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
176Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
177Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth08-MAY-250.0000
178Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
179Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
180Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
181Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
182Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth08-MAY-250.0000
183Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW08-MAY-250.0000
184Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW08-MAY-250.0000
185Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW08-MAY-250.0000
186Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth08-MAY-250.0000
187Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW08-MAY-250.0000
188Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW08-MAY-250.0000
189Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW08-MAY-250.0000
190Franklin India Smaller Companies Fund - Direct Plan - Growth08-MAY-25178.6217
191Franklin India Smaller Companies Fund - Direct Plan - IDCW08-MAY-2551.7207
192Franklin India Smaller Companies Fund - Growth08-MAY-25158.0750
193Franklin India Smaller Companies Fund - IDCW08-MAY-2543.8759
194Franklin India Taxshield - Direct Plan - Growth08-MAY-251582.1340
195Franklin India Taxshield - Direct Plan - IDCW08-MAY-2574.5652
196Franklin India Taxshield - Growth08-MAY-251421.2518
197Franklin India Taxshield - IDCW08-MAY-2564.4200
198Franklin India Technology Fund - Direct Plan - Growth08-MAY-25523.2829
199Franklin India Technology Fund - Direct Plan - IDCW08-MAY-2549.6383
200Franklin India Technology Fund - Growth08-MAY-25476.2277
201Franklin India Technology Fund - IDCW08-MAY-2544.5411
202Franklin India Ultra Short Duration Fund - Direct Plan - Growth08-MAY-2510.5516
203Franklin India Ultra Short Duration Fund - Direct Plan - IDCW08-MAY-2510.5516
204Franklin India Ultra Short Duration Fund - Regular Plan - Growth08-MAY-2510.5174
205Franklin India Ultra Short Duration Fund - Regular Plan - IDCW08-MAY-2510.5174



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