04 July, 2025 20:07 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth03-JUL-2533.6349
2Franklin Asian Equity Fund - Direct Plan - IDCW03-JUL-2515.4024
3Franklin Asian Equity Fund - Growth03-JUL-2530.7704
4Franklin Asian Equity Fund - IDCW03-JUL-2514.5242
5Franklin Build India Fund - Direct Plan - Growth03-JUL-25164.4923
6Franklin Build India Fund - Direct Plan - IDCW03-JUL-2554.0107
7Franklin Build India Fund - Growth03-JUL-25143.1063
8Franklin Build India Fund - IDCW03-JUL-2544.7469
9Franklin India Arbitrage Fund - Direct Plan - Growth03-JUL-2510.4559
10Franklin India Arbitrage Fund - Direct Plan - IDCW03-JUL-2510.4559
11Franklin India Arbitrage Fund - Regular Plan - Growth03-JUL-2510.4093
12Franklin India Arbitrage Fund - Regular Plan - IDCW03-JUL-2510.4093
13Franklin India Balanced Advantage Fund - Direct Plan - Growth03-JUL-2515.1412
14Franklin India Balanced Advantage Fund - Direct Plan - IDCW03-JUL-2514.3633
15Franklin India Balanced Advantage Fund - Growth03-JUL-2514.4416
16Franklin India Balanced Advantage Fund - IDCW03-JUL-2513.9808
17Franklin India Banking and PSU Debt Fund - Direct Plan - Growth03-JUL-2523.5341
18Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW03-JUL-2511.4845
19Franklin India Banking and PSU Debt Fund - Growth03-JUL-2522.5268
20Franklin India Banking and PSU Debt Fund - IDCW03-JUL-2510.8666
21Franklin India Bluechip Fund - Direct Plan - Growth03-JUL-251138.4249
22Franklin India Bluechip Fund - Direct Plan - IDCW03-JUL-2555.0349
23Franklin India Bluechip Fund - Growth03-JUL-251028.7067
24Franklin India Bluechip Fund - IDCW03-JUL-2547.4417
25Franklin India Corporate Debt Fund - Annual IDCW03-JUL-2517.0899
26Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW03-JUL-2519.1898
27Franklin India Corporate Debt Fund - Direct Plan - Growth03-JUL-25108.4138
28Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW03-JUL-2515.2174
29Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW03-JUL-2517.3640
30Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW03-JUL-2513.7820
31Franklin India Corporate Debt Fund - Growth03-JUL-25100.1099
32Franklin India Corporate Debt Fund - Half Yearly IDCW03-JUL-2512.9181
33Franklin India Corporate Debt Fund - Monthly IDCW03-JUL-2515.4380
34Franklin India Corporate Debt Fund - Plan B - Annual IDCW03-JUL-2517.0899
35Franklin India Corporate Debt Fund - Plan B - Growth03-JUL-25100.1099
36Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW03-JUL-2512.9181
37Franklin India Corporate Debt Fund - Plan B - Monthly IDCW03-JUL-2515.4380
38Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW03-JUL-2512.1054
39Franklin India Corporate Debt Fund - Quarterly IDCW03-JUL-2512.1054
40Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth03-JUL-250.0000
41Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW03-JUL-250.0000
42Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth03-JUL-250.0000
43Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW03-JUL-250.0000
44Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth03-JUL-25100.2408
45Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW03-JUL-2515.2830
46Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW03-JUL-2514.2891
47Franklin India Debt Hybrid Fund - Plan A - Growth03-JUL-2591.2316
48Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW03-JUL-2513.4020
49Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW03-JUL-2512.3978
50Franklin India Debt Hybrid Fund - Plan B - Growth03-JUL-2591.2316
51Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW03-JUL-2513.4020
52Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW03-JUL-2512.3978
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth03-JUL-250.0000
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW03-JUL-250.0000
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth03-JUL-250.0000
56Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW03-JUL-250.0000
57Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth03-JUL-25187.1879
58Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW03-JUL-2552.0695
59Franklin India Dynamic Asset Allocation Fund of Funds - Growth03-JUL-25165.6562
60Franklin India Dynamic Asset Allocation Fund of Funds - IDCW03-JUL-2544.0206
61Franklin India Equity Advantage Fund - Direct Plan - Growth03-JUL-25213.9550
62Franklin India Equity Advantage Fund - Direct Plan - IDCW03-JUL-2525.3886
63Franklin India Equity Advantage Fund - Growth03-JUL-25194.8156
64Franklin India Equity Advantage Fund - IDCW03-JUL-2522.2285
65Franklin India Equity Hybrid Fund - Direct Plan - Growth03-JUL-25312.0615
66Franklin India Equity Hybrid Fund - Direct Plan - IDCW03-JUL-2534.7804
67Franklin India Equity Hybrid Fund - Growth03-JUL-25273.1325
68Franklin India Equity Hybrid Fund - IDCW03-JUL-2529.3260
69Franklin India Equity Savings Fund - Direct Plan - Growth03-JUL-2517.8883
70Franklin India Equity Savings Fund - Direct Plan - IDCW03-JUL-2515.5469
71Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW03-JUL-2513.9872
72Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW03-JUL-2513.9821
73Franklin India Equity Savings Fund - Growth03-JUL-2516.3724
74Franklin India Equity Savings Fund - IDCW03-JUL-2514.1652
75Franklin India Equity Savings Fund - Monthly IDCW03-JUL-2513.4019
76Franklin India Equity Savings Fund - Quarterly IDCW03-JUL-2512.4634
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 - Growth03-JUL-251847.3573
82Franklin India Flexi Cap Fund - Direct Plan - IDCW03-JUL-2576.9262
83Franklin India Flexi Cap Fund - Growth03-JUL-251660.0119
84Franklin India Flexi Cap Fund - IDCW03-JUL-2568.4460
85Franklin India Floating Rate Fund - Direct Plan - Growth03-JUL-2544.8026
86Franklin India Floating Rate Fund - Direct Plan - IDCW03-JUL-2510.2317
87Franklin India Floating Rate Fund - Growth03-JUL-2541.0407
88Franklin India Floating Rate Fund - IDCW03-JUL-2510.3337
89Franklin India Focused Equity Fund - Direct Plan - Growth03-JUL-25122.1789
90Franklin India Focused Equity Fund - Direct Plan - IDCW03-JUL-2546.4114
91Franklin India Focused Equity Fund - Growth03-JUL-25108.5064
92Franklin India Focused Equity Fund - IDCW03-JUL-2539.1653
93Franklin India Government Securities Fund - Direct Plan - Growth03-JUL-2564.1704
94Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW03-JUL-2511.9848
95Franklin India Government Securities Fund - Growth03-JUL-2558.5642
96Franklin India Government Securities Fund - Quarterly IDCW03-JUL-2510.7232
97Franklin India Liquid Fund - Institutional - Daily IDCW03-JUL-251000.0000
98Franklin India Liquid Fund - Institutional - Weekly IDCW03-JUL-251055.7135
99Franklin India Liquid Fund - Regular - Daily IDCW03-JUL-251509.2342
100Franklin India Liquid Fund - Regular - Growth03-JUL-255916.0271
101Franklin India Liquid Fund - Regular - Weekly IDCW03-JUL-251245.4355
102Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW03-JUL-251000.0000
103Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW03-JUL-251002.2720
104Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth03-JUL-253965.9421
105Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW03-JUL-251022.4760
106Franklin India Liquid Fund - Super Institutional Plan - Growth03-JUL-253933.4096
107Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW03-JUL-251031.4019
108Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth03-JUL-2510.0000
109Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth03-JUL-2516.7364
110Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth03-JUL-2510.0000
111Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth03-JUL-2516.7364
112Franklin India Long Duration Fund - Direct Plan - Growth03-JUL-2510.4113
113Franklin India Long Duration Fund - Direct Plan - IDCW03-JUL-2510.3112
114Franklin India Long Duration Fund - Regular Plan - Growth03-JUL-2510.3794
115Franklin India Long Duration Fund - Regular Plan - IDCW03-JUL-2510.2792
116Franklin India Low Duration Fund - Direct Plan - Growth03-JUL-2510.3442
117Franklin India Low Duration Fund - Direct Plan - IDCW03-JUL-2510.3442
118Franklin India Low Duration Fund - Regular Plan - Growth03-JUL-2510.3229
119Franklin India Low Duration Fund - Regular Plan - IDCW03-JUL-2510.3229
120Franklin India Medium to Long Duration Fund - Direct Plan - Growth03-JUL-2510.7459
121Franklin India Medium to Long Duration Fund - Direct Plan - IDCW03-JUL-2510.6257
122Franklin India Medium to Long Duration Fund - Regular Plan - Growth03-JUL-2510.7028
123Franklin India Medium to Long Duration Fund - Regular Plan - IDCW03-JUL-2510.5826
124Franklin India Money Market Fund - Retail Plan - Daily IDCW03-JUL-2510.1027
125Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW03-JUL-2510.1135
126Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth03-JUL-2552.0404
127Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW03-JUL-2510.9826
128Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW03-JUL-2511.6181
129Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW03-JUL-2510.1152
130Franklin India Money Market Fund - Retail Plan - Growth03-JUL-2550.3658
131Franklin India Money Market Fund - Retail Plan - Monthly IDCW03-JUL-2510.5672
132Franklin India Money Market Fund - Retail Plan - Quarterly IDCW03-JUL-2511.0844
133Franklin India Money Market Fund - Retail Plan - Weekly IDCW03-JUL-2510.1047
134Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth03-JUL-2523.6987
135Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW03-JUL-2523.6987
136Franklin India Multi Asset Solution Fund of Funds - Growth03-JUL-2521.0177
137Franklin India Multi Asset Solution Fund of Funds - IDCW03-JUL-2521.0177
138Franklin India Multi Cap Fund - Direct Plan - Growth03-JUL-2510.4551
139Franklin India Multi Cap Fund - Direct Plan - IDCW03-JUL-2510.4551
140Franklin India Multi Cap Fund - Regular Plan - Growth03-JUL-2510.3083
141Franklin India Multi Cap Fund - Regular Plan - IDCW03-JUL-2510.3083
142Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth03-JUL-25214.8192
143Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW03-JUL-25195.5406
144Franklin India NSE Nifty 50 Index Fund - Growth03-JUL-25185.2939
145Franklin India NSE Nifty 50 Index Fund - IDCW03-JUL-25204.5251
146Franklin India Opportunities Fund - Direct Plan - Growth03-JUL-25278.8378
147Franklin India Opportunities Fund - Direct Plan - IDCW03-JUL-2544.1750
148Franklin India Opportunities Fund - Growth03-JUL-25252.8919
149Franklin India Opportunities Fund - IDCW03-JUL-2539.3148
150Franklin India Overnight Fund - Daily IDCW03-JUL-251000.0001
151Franklin India Overnight Fund - Direct Plan - Daily IDCW03-JUL-251000.0008
152Franklin India Overnight Fund - Direct Plan - Growth03-JUL-251350.8489
153Franklin India Overnight Fund - Direct Plan - Weekly IDCW03-JUL-251000.5820
154Franklin India Overnight Fund - Growth03-JUL-251346.6295
155Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan03-JUL-2510.0000
156Franklin India Overnight Fund - Unclaimed IDCW Plan03-JUL-2512.2605
157Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan03-JUL-2510.0000
158Franklin India Overnight Fund - Unclaimed Redemption Plan03-JUL-2512.2605
159Franklin India Overnight Fund - Weekly IDCW03-JUL-251000.5806
160Franklin India Pension Plan - Direct Plan - Growth03-JUL-25241.0738
161Franklin India Pension Plan - Direct Plan - IDCW03-JUL-2519.9775
162Franklin India Pension Plan - Growth03-JUL-25220.0547
163Franklin India Pension Plan - IDCW03-JUL-2518.0988
164Franklin India Prima Fund - Direct Plan - Growth03-JUL-253166.8654
165Franklin India Prima Fund - Direct Plan - IDCW03-JUL-25115.0352
166Franklin India Prima Fund - Growth03-JUL-252818.1152
167Franklin India Prima Fund - IDCW03-JUL-2595.6774
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 - Growth03-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 - Growth03-JUL-250.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW03-JUL-250.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW03-JUL-250.0000
181Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW03-JUL-250.0000
182Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth03-JUL-250.0000
183Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW03-JUL-250.0000
184Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW03-JUL-250.0000
185Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW03-JUL-250.0000
186Franklin India Smaller Companies Fund - Direct Plan - Growth03-JUL-25199.4442
187Franklin India Smaller Companies Fund - Direct Plan - IDCW03-JUL-2557.7495
188Franklin India Smaller Companies Fund - Growth03-JUL-25176.2747
189Franklin India Smaller Companies Fund - IDCW03-JUL-2548.9275
190Franklin India Taxshield - Direct Plan - Growth03-JUL-251670.0520
191Franklin India Taxshield - Direct Plan - IDCW03-JUL-2578.7071
192Franklin India Taxshield - Growth03-JUL-251498.4004
193Franklin India Taxshield - IDCW03-JUL-2567.9167
194Franklin India Technology Fund - Direct Plan - Growth03-JUL-25576.8173
195Franklin India Technology Fund - Direct Plan - IDCW03-JUL-2554.7156
196Franklin India Technology Fund - Growth03-JUL-25524.1041
197Franklin India Technology Fund - IDCW03-JUL-2549.0189
198Franklin India Ultra Short Duration Fund - Direct Plan - Growth03-JUL-2510.6916
199Franklin India Ultra Short Duration Fund - Direct Plan - IDCW03-JUL-2510.5714
200Franklin India Ultra Short Duration Fund - Regular Plan - Growth03-JUL-2510.6497
201Franklin India Ultra Short Duration Fund - Regular Plan - IDCW03-JUL-2510.5295
202Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth03-JUL-2585.6803
203Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW03-JUL-2585.6803
204Franklin U.S. Opportunities Equity Active Fund of Funds - Growth03-JUL-2575.8541
205Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW03-JUL-2575.8541


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