07 July, 2025 13:43 IST
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No. Scheme Date NAV
(Rs.)
1Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW06-JUL-251021.4598
2Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth06-JUL-2516.7443
3Franklin India Overnight Fund - Unclaimed IDCW Plan06-JUL-2512.2658
4Franklin India Liquid Fund - Regular - Growth06-JUL-255918.4562
5Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth06-JUL-253967.8088
6Franklin India Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251000.0026
7Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan06-JUL-2510.0000
8Franklin India Liquid Fund - Super Institutional Plan - Growth06-JUL-253935.2370
9Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth06-JUL-2510.0000
10Franklin India Overnight Fund - Weekly IDCW06-JUL-251000.0066
11Franklin India Overnight Fund - Unclaimed Redemption Plan06-JUL-2512.2658
12Franklin India Liquid Fund - Regular - Daily IDCW06-JUL-251509.2342
13Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW06-JUL-251002.2720
14Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan06-JUL-2510.0000
15Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth06-JUL-2516.7443
16Franklin India Liquid Fund - Institutional - Weekly IDCW06-JUL-251054.7184
17Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW06-JUL-251030.6207
18Franklin India Liquid Fund - Regular - Weekly IDCW06-JUL-251244.2967
19Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW06-JUL-251000.0000
20Franklin India Overnight Fund - Direct Plan - Growth06-JUL-251351.4321
21Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth06-JUL-2510.0000
22Franklin India Overnight Fund - Growth06-JUL-251347.2062
23Franklin India Overnight Fund - Daily IDCW06-JUL-251000.0001
24Franklin India Liquid Fund - Institutional - Daily IDCW06-JUL-251000.0000
25Franklin India Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.0008
26Franklin India Corporate Debt Fund - Plan B - Monthly IDCW04-JUL-2515.4414
27Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW04-JUL-2512.1081
28Franklin India Pension Plan - Direct Plan - IDCW04-JUL-2520.0121
29Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW04-JUL-2513.7853
30Franklin Asian Equity Fund - IDCW04-JUL-2514.4761
31Franklin India Equity Savings Fund - Direct Plan - IDCW04-JUL-2515.5617
32Franklin India Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-2523.5414
33Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth04-JUL-250.0000
34Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW04-JUL-250.0000
35Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth04-JUL-250.0000
36Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth04-JUL-250.0000
37Franklin India Medium to Long Duration Fund - Direct Plan - IDCW04-JUL-2510.6201
38Franklin India Arbitrage Fund - Regular Plan - IDCW04-JUL-2510.4147
39Franklin India Long Duration Fund - Regular Plan - IDCW04-JUL-2510.2810
40Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW04-JUL-2511.6200
41Franklin India Corporate Debt Fund - Monthly IDCW04-JUL-2515.4414
42Franklin India Prima Fund - Growth04-JUL-252817.3014
43Franklin India Taxshield - IDCW04-JUL-2568.1723
44Franklin India Dynamic Asset Allocation Fund of Funds - IDCW04-JUL-2544.0697
45Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW04-JUL-2552.1289
46Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth04-JUL-25100.3434
47Franklin India Technology Fund - Direct Plan - Growth04-JUL-25578.5403
48Franklin Asian Equity Fund - Direct Plan - IDCW04-JUL-2515.3517
49Franklin India Pension Plan - Direct Plan - Growth04-JUL-25241.4914
50Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW04-JUL-2519.1945
51Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW04-JUL-2512.9210
52Franklin India Smaller Companies Fund - Growth04-JUL-25176.6454
53Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2514.0005
54Franklin India Equity Savings Fund - IDCW04-JUL-2514.1783
55Franklin India Focused Equity Fund - Direct Plan - Growth04-JUL-25122.2142
56Franklin India Bluechip Fund - Direct Plan - IDCW04-JUL-2555.1735
57Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW04-JUL-2515.2986
58Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW04-JUL-2517.3681
59Franklin India Corporate Debt Fund - Direct Plan - Growth04-JUL-25108.4399
60Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth04-JUL-250.0000
61Franklin India Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2514.3941
62Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth04-JUL-250.0000
63Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW04-JUL-2510.1168
64Franklin India Ultra Short Duration Fund - Direct Plan - IDCW04-JUL-2510.5724
65Franklin India Banking and PSU Debt Fund - IDCW04-JUL-2510.8699
66Franklin India Prima Fund - IDCW04-JUL-2595.6497
67Franklin India Bluechip Fund - Growth04-JUL-251031.2744
68Franklin India NSE Nifty 50 Index Fund - Growth04-JUL-25185.7391
69Franklin India Equity Hybrid Fund - Growth04-JUL-25273.9088
70Franklin India Ultra Short Duration Fund - Regular Plan - Growth04-JUL-2510.6507
71Franklin India Low Duration Fund - Direct Plan - Growth04-JUL-2510.3461
72Franklin India Bluechip Fund - IDCW04-JUL-2547.5601
73Franklin India NSE Nifty 50 Index Fund - IDCW04-JUL-25205.0165
74Franklin India Multi Asset Solution Fund of Funds - Growth04-JUL-2521.0179
75Franklin India Government Securities Fund - Growth04-JUL-2558.6204
76Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW04-JUL-2512.4102
77Franklin India Smaller Companies Fund - IDCW04-JUL-2549.0304
78Franklin India Floating Rate Fund - Growth04-JUL-2541.0448
79Franklin India Dynamic Asset Allocation Fund of Funds - Growth04-JUL-25165.8410
80Franklin India Money Market Fund - Retail Plan - Daily IDCW04-JUL-2510.1027
81Franklin India Equity Savings Fund - Quarterly IDCW04-JUL-2512.4749
82Franklin India Equity Savings Fund - Monthly IDCW04-JUL-2513.4144
83Franklin India Equity Advantage Fund - IDCW04-JUL-2522.2304
84Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW04-JUL-250.0000
85Franklin Asian Equity Fund - Growth04-JUL-2530.6685
86Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2513.9954
87Franklin India Equity Savings Fund - Growth04-JUL-2516.3876
88Franklin Build India Fund - Growth04-JUL-25143.3661
89Franklin India Money Market Fund - Retail Plan - Weekly IDCW04-JUL-2510.1062
90Franklin India Multi Cap Fund - Regular Plan - IDCW04-JUL-2510.3288
91Franklin Build India Fund - IDCW04-JUL-2544.8282
92Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW04-JUL-250.0000
93Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW04-JUL-250.0000
94Franklin India Balanced Advantage Fund - IDCW04-JUL-2514.0102
95Franklin India Low Duration Fund - Direct Plan - IDCW04-JUL-2510.3461
96Franklin India Government Securities Fund - Direct Plan - Growth04-JUL-2564.2331
97Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW04-JUL-2511.9965
98Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-JUL-25187.4015
99Franklin India Pension Plan - IDCW04-JUL-2518.1298
100Franklin India Floating Rate Fund - IDCW04-JUL-2510.3337
101Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW04-JUL-2510.9844
102Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW04-JUL-2510.1135
103Franklin India Taxshield - Direct Plan - Growth04-JUL-251676.3728
104Franklin India Flexi Cap Fund - Direct Plan - IDCW04-JUL-2577.1009
105Franklin India Prima Fund - Direct Plan - IDCW04-JUL-25115.0045
106Franklin India Focused Equity Fund - Direct Plan - IDCW04-JUL-2546.4248
107Franklin India Equity Advantage Fund - Direct Plan - IDCW04-JUL-2525.3911
108Franklin India Opportunities Fund - Direct Plan - Growth04-JUL-25279.7250
109Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW04-JUL-2514.3037
110Franklin India Floating Rate Fund - Direct Plan - Growth04-JUL-2544.8080
111Franklin India Medium to Long Duration Fund - Regular Plan - Growth04-JUL-2510.6971
112Franklin India Medium to Long Duration Fund - Regular Plan - IDCW04-JUL-2510.5770
113Franklin India Low Duration Fund - Regular Plan - IDCW04-JUL-2510.3247
114Franklin India Long Duration Fund - Regular Plan - Growth04-JUL-2510.3812
115Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW04-JUL-2523.6989
116Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW04-JUL-2511.4881
117Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth04-JUL-250.0000
118Franklin India Balanced Advantage Fund - Direct Plan - Growth04-JUL-2515.1737
119Franklin India Multi Cap Fund - Direct Plan - Growth04-JUL-2510.4763
120Franklin India Ultra Short Duration Fund - Regular Plan - IDCW04-JUL-2510.5304
121Franklin India Arbitrage Fund - Direct Plan - IDCW04-JUL-2510.4615
122Franklin India Long Duration Fund - Direct Plan - Growth04-JUL-2510.4133
123Franklin India Long Duration Fund - Direct Plan - IDCW04-JUL-2510.3131
124Franklin India Flexi Cap Fund - IDCW04-JUL-2568.6000
125Franklin India Technology Fund - IDCW04-JUL-2549.1639
126Franklin India Opportunities Fund - Growth04-JUL-25253.6877
127Franklin India Pension Plan - Growth04-JUL-25220.4310
128Franklin India Debt Hybrid Fund - Plan B - Growth04-JUL-2591.3235
129Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW04-JUL-2513.4155
130Franklin India Multi Cap Fund - Regular Plan - Growth04-JUL-2510.3288
131Franklin India Multi Cap Fund - Direct Plan - IDCW04-JUL-2510.4763
132Franklin India Medium to Long Duration Fund - Direct Plan - Growth04-JUL-2510.7403
133Franklin India Arbitrage Fund - Regular Plan - Growth04-JUL-2510.4147
134Franklin India Corporate Debt Fund - Annual IDCW04-JUL-2517.0937
135Franklin India Debt Hybrid Fund - Plan A - Growth04-JUL-2591.3235
136Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW04-JUL-2513.4155
137Franklin Build India Fund - Direct Plan - IDCW04-JUL-2554.1103
138Franklin India Opportunities Fund - IDCW04-JUL-2539.4385
139Franklin India Money Market Fund - Retail Plan - Monthly IDCW04-JUL-2510.5688
140Franklin India Equity Hybrid Fund - Direct Plan - IDCW04-JUL-2534.8803
141Franklin India Corporate Debt Fund - Plan B - Annual IDCW04-JUL-2517.0937
142Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-JUL-250.0000
143Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW04-JUL-250.0000
144Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW04-JUL-250.0000
145Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth04-JUL-250.0000
146Franklin India Multi Asset Solution Fund of Funds - IDCW04-JUL-2521.0179
147Franklin India Taxshield - Direct Plan - IDCW04-JUL-2579.0050
148Franklin India Smaller Companies Fund - Direct Plan - IDCW04-JUL-2557.8723
149Franklin India Opportunities Fund - Direct Plan - IDCW04-JUL-2544.3156
150Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth04-JUL-25215.3376
151Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-25196.0125
152Franklin India Equity Advantage Fund - Direct Plan - Growth04-JUL-25213.9769
153Franklin India Balanced Advantage Fund - Growth04-JUL-2514.4720
154Franklin India Floating Rate Fund - Direct Plan - IDCW04-JUL-2510.2317
155Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW04-JUL-2515.2211
156Franklin India Ultra Short Duration Fund - Direct Plan - Growth04-JUL-2510.6927
157Franklin India Arbitrage Fund - Direct Plan - Growth04-JUL-2510.4615
158Franklin India Low Duration Fund - Regular Plan - Growth04-JUL-2510.3247
159Franklin India Corporate Debt Fund - Growth04-JUL-25100.1324
160Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW04-JUL-2512.4102
161Franklin India Flexi Cap Fund - Growth04-JUL-251663.7462
162Franklin India Taxshield - Growth04-JUL-251504.0387
163Franklin India Equity Hybrid Fund - IDCW04-JUL-2529.4094
164Franklin India Money Market Fund - Retail Plan - Quarterly IDCW04-JUL-2511.0861
165Franklin India Government Securities Fund - Quarterly IDCW04-JUL-2510.7335
166Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth04-JUL-2523.6989
167Franklin India Corporate Debt Fund - Quarterly IDCW04-JUL-2512.1081
168Franklin India Corporate Debt Fund - Half Yearly IDCW04-JUL-2512.9210
169Franklin India Technology Fund - Growth04-JUL-25525.6546
170Franklin India Money Market Fund - Retail Plan - Growth04-JUL-2550.3735
171Franklin India Corporate Debt Fund - Plan B - Growth04-JUL-25100.1324
172Franklin India Equity Advantage Fund - Growth04-JUL-25194.8317
173Franklin India Technology Fund - Direct Plan - IDCW04-JUL-2554.8791
174Franklin India Smaller Companies Fund - Direct Plan - Growth04-JUL-25199.8682
175Franklin India Flexi Cap Fund - Direct Plan - Growth04-JUL-251851.5536
176Franklin India Prima Fund - Direct Plan - Growth04-JUL-253166.0213
177Franklin India Bluechip Fund - Direct Plan - Growth04-JUL-251141.2904
178Franklin Build India Fund - Direct Plan - Growth04-JUL-25164.7957
179Franklin Asian Equity Fund - Direct Plan - Growth04-JUL-2533.5242
180Franklin India Focused Equity Fund - Growth04-JUL-25108.5354
181Franklin India Focused Equity Fund - IDCW04-JUL-2539.1758
182Franklin India Equity Savings Fund - Direct Plan - Growth04-JUL-2517.9053
183Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-JUL-250.0000
184Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW04-JUL-250.0000
185Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW04-JUL-250.0000
186Franklin India Banking and PSU Debt Fund - Growth04-JUL-2522.5336
187Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth04-JUL-2552.0486
188Franklin India Equity Hybrid Fund - Direct Plan - Growth04-JUL-25312.9577
189Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth03-JUL-2585.6803
190Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW03-JUL-2585.6803
191Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW03-JUL-2575.8541
192Franklin U.S. Opportunities Equity Active Fund of Funds - Growth03-JUL-2575.8541
193Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
194Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
195Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
196Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
197Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
198Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
199Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
200Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
201Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000
202Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
203Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
204Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
205Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784


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