08 July, 2025 17:10 IST
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No. Scheme Date NAV
(Rs.)
1Franklin India Corporate Debt Fund - Plan B - Monthly IDCW07-JUL-2515.4515
2Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW07-JUL-2512.1160
3Franklin India Pension Plan - Direct Plan - IDCW07-JUL-2520.0095
4Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW07-JUL-251021.6553
5Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW07-JUL-2513.7949
6Franklin Asian Equity Fund - IDCW07-JUL-2514.4597
7Franklin India Equity Savings Fund - Direct Plan - IDCW07-JUL-2515.5624
8Franklin India Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.0008
9Franklin India Banking and PSU Debt Fund - Direct Plan - Growth07-JUL-2523.5558
10Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth07-JUL-250.0000
11Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW07-JUL-250.0000
12Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth07-JUL-250.0000
13Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth07-JUL-250.0000
14Franklin India Overnight Fund - Unclaimed IDCW Plan07-JUL-2512.2675
15Franklin India Medium to Long Duration Fund - Direct Plan - IDCW07-JUL-2510.6268
16Franklin India Arbitrage Fund - Regular Plan - IDCW07-JUL-2510.4182
17Franklin India Long Duration Fund - Regular Plan - IDCW07-JUL-2510.2797
18Franklin U.S. Opportunities Equity Active Fund of Funds - Growth07-JUL-2575.9768
19Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW07-JUL-2511.6257
20Franklin India Corporate Debt Fund - Monthly IDCW07-JUL-2515.4515
21Franklin India Prima Fund - Growth07-JUL-252809.7432
22Franklin India Taxshield - IDCW07-JUL-2568.0348
23Franklin India Liquid Fund - Regular - Growth07-JUL-255919.4707
24Franklin India Dynamic Asset Allocation Fund of Funds - IDCW07-JUL-2544.0474
25Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW07-JUL-2552.1064
26Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth07-JUL-25100.3622
27Franklin India Technology Fund - Direct Plan - Growth07-JUL-25577.4413
28Franklin Asian Equity Fund - Direct Plan - IDCW07-JUL-2515.3353
29Franklin India Pension Plan - Direct Plan - Growth07-JUL-25241.4613
30Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW07-JUL-2519.2079
31Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW07-JUL-2512.9294
32Franklin India Smaller Companies Fund - Growth07-JUL-25176.2915
33Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW07-JUL-2514.0011
34Franklin India Equity Savings Fund - IDCW07-JUL-2514.1780
35Franklin India Focused Equity Fund - Direct Plan - Growth07-JUL-25122.3092
36Franklin India Bluechip Fund - Direct Plan - IDCW07-JUL-2555.2793
37Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW07-JUL-2515.3014
38Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth07-JUL-253968.5684
39Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW07-JUL-2517.3803
40Franklin India Corporate Debt Fund - Direct Plan - Growth07-JUL-25108.5155
41Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth07-JUL-250.0000
42Franklin India Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2514.3886
43Franklin India Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251000.1449
44Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW07-JUL-2510.1002
45Franklin India Ultra Short Duration Fund - Direct Plan - IDCW07-JUL-2510.5782
46Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth07-JUL-250.0000
47Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan07-JUL-2510.0000
48Franklin India Banking and PSU Debt Fund - IDCW07-JUL-2510.8762
49Franklin India Prima Fund - IDCW07-JUL-2595.3931
50Franklin India Bluechip Fund - Growth07-JUL-251033.1894
51Franklin India NSE Nifty 50 Index Fund - Growth07-JUL-25185.7416
52Franklin India Equity Hybrid Fund - Growth07-JUL-25273.6437
53Franklin India Ultra Short Duration Fund - Regular Plan - Growth07-JUL-2510.6561
54Franklin India Low Duration Fund - Direct Plan - Growth07-JUL-2510.3539
55Franklin India Bluechip Fund - IDCW07-JUL-2547.6484
56Franklin India NSE Nifty 50 Index Fund - IDCW07-JUL-25205.0193
57Franklin India Multi Asset Solution Fund of Funds - Growth07-JUL-2521.0276
58Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW07-JUL-2575.9768
59Franklin India Government Securities Fund - Growth07-JUL-2558.6242
60Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW07-JUL-2512.4119
61Franklin India Smaller Companies Fund - IDCW07-JUL-2548.9321
62Franklin India Floating Rate Fund - Growth07-JUL-2541.0729
63Franklin India Dynamic Asset Allocation Fund of Funds - Growth07-JUL-25165.7571
64Franklin India Liquid Fund - Super Institutional Plan - Growth07-JUL-253935.9823
65Franklin India Money Market Fund - Retail Plan - Daily IDCW07-JUL-2510.1027
66Franklin India Equity Savings Fund - Quarterly IDCW07-JUL-2512.4746
67Franklin India Equity Savings Fund - Monthly IDCW07-JUL-2513.4141
68Franklin India Equity Advantage Fund - IDCW07-JUL-2522.1807
69Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth07-JUL-2510.0000
70Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW07-JUL-250.0000
71Franklin Asian Equity Fund - Growth07-JUL-2530.6337
72Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW07-JUL-2513.9960
73Franklin India Equity Savings Fund - Growth07-JUL-2516.3872
74Franklin Build India Fund - Growth07-JUL-25143.3082
75Franklin India Money Market Fund - Retail Plan - Weekly IDCW07-JUL-2510.0898
76Franklin India Multi Cap Fund - Regular Plan - IDCW07-JUL-2510.3158
77Franklin India Overnight Fund - Weekly IDCW07-JUL-251000.1469
78Franklin Build India Fund - IDCW07-JUL-2544.8101
79Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW07-JUL-250.0000
80Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW07-JUL-250.0000
81Franklin India Overnight Fund - Unclaimed Redemption Plan07-JUL-2512.2675
82Franklin India Balanced Advantage Fund - IDCW07-JUL-2514.0031
83Franklin India Low Duration Fund - Direct Plan - IDCW07-JUL-2510.3539
84Franklin India Government Securities Fund - Direct Plan - Growth07-JUL-2564.2399
85Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW07-JUL-2511.9978
86Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth07-JUL-25187.3209
87Franklin India Pension Plan - IDCW07-JUL-2518.1263
88Franklin India Floating Rate Fund - IDCW07-JUL-2510.3337
89Franklin India Liquid Fund - Regular - Daily IDCW07-JUL-251509.2342
90Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW07-JUL-2510.9898
91Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW07-JUL-2510.1135
92Franklin India Taxshield - Direct Plan - Growth07-JUL-251673.1032
93Franklin India Flexi Cap Fund - Direct Plan - IDCW07-JUL-2576.9628
94Franklin India Prima Fund - Direct Plan - IDCW07-JUL-25114.7036
95Franklin India Focused Equity Fund - Direct Plan - IDCW07-JUL-2546.4608
96Franklin India Equity Advantage Fund - Direct Plan - IDCW07-JUL-2525.3358
97Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth07-JUL-2585.8279
98Franklin India Opportunities Fund - Direct Plan - Growth07-JUL-25279.9852
99Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW07-JUL-2514.3064
100Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW07-JUL-251002.2720
101Franklin India Floating Rate Fund - Direct Plan - Growth07-JUL-2544.8414
102Franklin India Medium to Long Duration Fund - Regular Plan - Growth07-JUL-2510.7033
103Franklin India Medium to Long Duration Fund - Regular Plan - IDCW07-JUL-2510.5831
104Franklin India Low Duration Fund - Regular Plan - IDCW07-JUL-2510.3319
105Franklin India Long Duration Fund - Regular Plan - Growth07-JUL-2510.3799
106Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW07-JUL-2523.7098
107Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW07-JUL-2511.4950
108Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth07-JUL-250.0000
109Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan07-JUL-2510.0000
110Franklin India Balanced Advantage Fund - Direct Plan - Growth07-JUL-2515.1679
111Franklin India Multi Cap Fund - Direct Plan - Growth07-JUL-2510.4644
112Franklin India Ultra Short Duration Fund - Regular Plan - IDCW07-JUL-2510.5358
113Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth07-JUL-2516.7475
114Franklin India Arbitrage Fund - Direct Plan - IDCW07-JUL-2510.4656
115Franklin India Long Duration Fund - Direct Plan - Growth07-JUL-2510.4124
116Franklin India Long Duration Fund - Direct Plan - IDCW07-JUL-2510.3122
117Franklin India Flexi Cap Fund - IDCW07-JUL-2568.4725
118Franklin India Technology Fund - IDCW07-JUL-2549.0663
119Franklin India Opportunities Fund - Growth07-JUL-25253.8971
120Franklin India Pension Plan - Growth07-JUL-25220.3892
121Franklin India Liquid Fund - Institutional - Weekly IDCW07-JUL-251054.9066
122Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW07-JUL-251030.8159
123Franklin India Debt Hybrid Fund - Plan B - Growth07-JUL-2591.3358
124Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW07-JUL-2513.4173
125Franklin India Multi Cap Fund - Regular Plan - Growth07-JUL-2510.3158
126Franklin India Multi Cap Fund - Direct Plan - IDCW07-JUL-2510.4644
127Franklin India Medium to Long Duration Fund - Direct Plan - Growth07-JUL-2510.7470
128Franklin India Arbitrage Fund - Regular Plan - Growth07-JUL-2510.4182
129Franklin India Liquid Fund - Regular - Weekly IDCW07-JUL-251244.5100
130Franklin India Corporate Debt Fund - Annual IDCW07-JUL-2517.1048
131Franklin India Debt Hybrid Fund - Plan A - Growth07-JUL-2591.3358
132Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW07-JUL-2513.4173
133Franklin Build India Fund - Direct Plan - IDCW07-JUL-2554.0931
134Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW07-JUL-2585.8279
135Franklin India Opportunities Fund - IDCW07-JUL-2539.4711
136Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW07-JUL-251000.0000
137Franklin India Money Market Fund - Retail Plan - Monthly IDCW07-JUL-2510.5739
138Franklin India Equity Hybrid Fund - Direct Plan - IDCW07-JUL-2534.8496
139Franklin India Corporate Debt Fund - Plan B - Annual IDCW07-JUL-2517.1048
140Franklin India Overnight Fund - Direct Plan - Growth07-JUL-251351.6240
141Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth07-JUL-2510.0000
142Franklin India Overnight Fund - Growth07-JUL-251347.3958
143Franklin India Overnight Fund - Daily IDCW07-JUL-251000.0001
144Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW07-JUL-250.0000
145Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW07-JUL-250.0000
146Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW07-JUL-250.0000
147Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth07-JUL-250.0000
148Franklin India Multi Asset Solution Fund of Funds - IDCW07-JUL-2521.0276
149Franklin India Taxshield - Direct Plan - IDCW07-JUL-2578.8508
150Franklin India Smaller Companies Fund - Direct Plan - IDCW07-JUL-2557.7603
151Franklin India Opportunities Fund - Direct Plan - IDCW07-JUL-2544.3568
152Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth07-JUL-25215.3474
153Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-25196.0214
154Franklin India Equity Advantage Fund - Direct Plan - Growth07-JUL-25213.5110
155Franklin India Balanced Advantage Fund - Growth07-JUL-2514.4647
156Franklin India Floating Rate Fund - Direct Plan - IDCW07-JUL-2510.2317
157Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW07-JUL-2515.2318
158Franklin India Ultra Short Duration Fund - Direct Plan - Growth07-JUL-2510.6986
159Franklin India Arbitrage Fund - Direct Plan - Growth07-JUL-2510.4656
160Franklin India Low Duration Fund - Regular Plan - Growth07-JUL-2510.3319
161Franklin India Corporate Debt Fund - Growth07-JUL-25100.1975
162Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW07-JUL-2512.4119
163Franklin India Flexi Cap Fund - Growth07-JUL-251660.6559
164Franklin India Taxshield - Growth07-JUL-251501.0070
165Franklin India Equity Hybrid Fund - IDCW07-JUL-2529.3809
166Franklin India Money Market Fund - Retail Plan - Quarterly IDCW07-JUL-2511.0914
167Franklin India Government Securities Fund - Quarterly IDCW07-JUL-2510.7342
168Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth07-JUL-2523.7098
169Franklin India Corporate Debt Fund - Quarterly IDCW07-JUL-2512.1160
170Franklin India Corporate Debt Fund - Half Yearly IDCW07-JUL-2512.9294
171Franklin India Technology Fund - Growth07-JUL-25524.6109
172Franklin India Money Market Fund - Retail Plan - Growth07-JUL-2550.3979
173Franklin India Liquid Fund - Institutional - Daily IDCW07-JUL-251000.0000
174Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth07-JUL-2516.7475
175Franklin India Corporate Debt Fund - Plan B - Growth07-JUL-25100.1975
176Franklin India Equity Advantage Fund - Growth07-JUL-25194.3962
177Franklin India Technology Fund - Direct Plan - IDCW07-JUL-2554.7748
178Franklin India Smaller Companies Fund - Direct Plan - Growth07-JUL-25199.4816
179Franklin India Flexi Cap Fund - Direct Plan - Growth07-JUL-251848.2364
180Franklin India Prima Fund - Direct Plan - Growth07-JUL-253157.7385
181Franklin India Bluechip Fund - Direct Plan - Growth07-JUL-251143.4818
182Franklin Build India Fund - Direct Plan - Growth07-JUL-25164.7432
183Franklin Asian Equity Fund - Direct Plan - Growth07-JUL-2533.4884
184Franklin India Focused Equity Fund - Growth07-JUL-25108.6125
185Franklin India Focused Equity Fund - IDCW07-JUL-2539.2036
186Franklin India Equity Savings Fund - Direct Plan - Growth07-JUL-2517.9061
187Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW07-JUL-250.0000
188Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW07-JUL-250.0000
189Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW07-JUL-250.0000
190Franklin India Banking and PSU Debt Fund - Growth07-JUL-2522.5467
191Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth07-JUL-2552.0745
192Franklin India Equity Hybrid Fund - Direct Plan - Growth07-JUL-25312.6829
193Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
194Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
195Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
196Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
197Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
198Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
199Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW02-MAY-253622.9808
200Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
201Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
202Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
203Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
204Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
205Franklin India Short Term Income Plan - I P - Growth02-MAY-2512430.0000


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