29 March, 2024 15:29 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1Franklin India Liquid Fund - Regular - Growth28-MAR-245457.4848
2Franklin India Short Term Income Plan - Direct Plan - Growth28-MAR-245168.6698
3Franklin India Short Term Income Plan - Retail - Growth28-MAR-245149.4099
4Franklin India Short Term Income Plan - I P - Growth28-MAR-244256.4773
5Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth28-MAR-243624.7032
6Franklin India Liquid Fund - Super Institutional Plan - Growth28-MAR-243598.1114
7Franklin India Prima Fund - Direct Plan - Growth28-MAR-242405.1020
8Franklin India Prima Fund - Growth28-MAR-242161.8684
9Franklin India Flexi Cap Fund - Direct Plan - Growth28-MAR-241536.4795
10Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW28-MAR-241526.9039
11Franklin India Liquid Fund - Regular - Daily IDCW28-MAR-241509.3204
12Franklin India Short Term Income Plan - Retail - Quarterly IDCW28-MAR-241494.8231
13Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW28-MAR-241465.7500
14Franklin India Short Term Income Plan - Retail - Monthly IDCW28-MAR-241436.9029
15Franklin India Flexi Cap Fund - Growth28-MAR-241394.2630
16Franklin India Taxshield - Direct Plan - Growth28-MAR-241393.7259
17Franklin India Short Term Income Plan - Retail - Weekly IDCW28-MAR-241301.4839
18Franklin India Taxshield - Growth28-MAR-241262.9645
19Franklin India Overnight Fund - Direct Plan - Growth28-MAR-241248.3653
20Franklin India Liquid Fund - Regular - Weekly IDCW28-MAR-241245.3673
21Franklin India Overnight Fund - Growth28-MAR-241245.1673
22Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW28-MAR-241240.3343
23Franklin India Liquid Fund - Institutional - Weekly IDCW28-MAR-241055.6492
24Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW28-MAR-241024.6746
25Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW28-MAR-241022.3284
26Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW28-MAR-241001.6033
27Franklin India Overnight Fund - Weekly IDCW28-MAR-241000.5610
28Franklin India Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.5571
29Franklin India Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0008
30Franklin India Overnight Fund - Daily IDCW28-MAR-241000.0000
31Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW28-MAR-241000.0000
32Franklin India Liquid Fund - Institutional - Daily IDCW28-MAR-241000.0000
33Franklin India Bluechip Fund - Direct Plan - Growth28-MAR-24968.9357
34Franklin India Bluechip Fund - Growth28-MAR-24884.1187
35Franklin India Technology Fund - Direct Plan - Growth28-MAR-24491.7368
36Franklin India Technology Fund - Growth28-MAR-24452.7186
37Franklin India Equity Hybrid Fund - Direct Plan - Growth28-MAR-24265.1449
38Franklin India Equity Hybrid Fund - Growth28-MAR-24235.2471
39Franklin India Opportunities Fund - Direct Plan - Growth28-MAR-24214.0834
40Franklin India Pension Plan - Direct Plan - Growth28-MAR-24210.6454
41Franklin India Opportunities Fund - Growth28-MAR-24197.3408
42Franklin India Pension Plan - Growth28-MAR-24194.1715
43Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24186.1258
44Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-24186.1258
45Franklin India NSE Nifty 50 Index Fund - Growth28-MAR-24178.0486
46Franklin India NSE Nifty 50 Index Fund - IDCW28-MAR-24178.0486
47Franklin India Equity Advantage Fund - Direct Plan - Growth28-MAR-24170.9402
48Franklin India Smaller Companies Fund - Direct Plan - Growth28-MAR-24164.9825
49Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth28-MAR-24162.8726
50Franklin India Equity Advantage Fund - Growth28-MAR-24157.0644
51Franklin India Smaller Companies Fund - Growth28-MAR-24147.3492
52Franklin India Dynamic Asset Allocation Fund of Funds - Growth28-MAR-24145.8087
53Franklin Build India Fund - Direct Plan - Growth28-MAR-24136.9916
54Franklin Build India Fund - Growth28-MAR-24120.7576
55Franklin India Focused Equity Fund - Direct Plan - Growth28-MAR-24105.0672
56Franklin India Prima Fund - Direct Plan - IDCW28-MAR-24102.8241
57Franklin India Corporate Debt Fund - Direct Plan - Growth28-MAR-2495.7956
58Franklin India Focused Equity Fund - Growth28-MAR-2494.2570
59Franklin India Corporate Debt Fund - Plan B - Growth28-MAR-2489.0871
60Franklin India Corporate Debt Fund - Growth28-MAR-2489.0871
61Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth28-MAR-2487.8747
62Franklin India Prima Fund - IDCW28-MAR-2486.5462
63Franklin India Debt Hybrid Fund - Plan B - Growth28-MAR-2480.6974
64Franklin India Debt Hybrid Fund - Plan A - Growth28-MAR-2480.6974
65Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth28-MAR-2472.0106
66Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW28-MAR-2472.0106
67Franklin India Taxshield - Direct Plan - IDCW28-MAR-2470.5780
68Franklin India Flexi Cap Fund - Direct Plan - IDCW28-MAR-2468.7200
69Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW28-MAR-2464.5097
70Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth28-MAR-2464.5097
71Franklin India Taxshield - IDCW28-MAR-2461.4573
72Franklin India Flexi Cap Fund - IDCW28-MAR-2461.3027
73Franklin India Government Securities Fund - Direct Plan - Growth28-MAR-2458.0287
74Franklin India Government Securities Fund - Growth28-MAR-2453.3114
75Franklin India Smaller Companies Fund - Direct Plan - IDCW28-MAR-2453.1988
76Franklin India Bluechip Fund - Direct Plan - IDCW28-MAR-2451.5739
77Franklin India Technology Fund - Direct Plan - IDCW28-MAR-2451.2113
78Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW28-MAR-2449.8868
79Franklin Build India Fund - Direct Plan - IDCW28-MAR-2449.1701
80Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth28-MAR-2447.0768
81Franklin India Technology Fund - IDCW28-MAR-2446.4054
82Franklin India Money Market Fund - Retail Plan - Growth28-MAR-2445.6480
83Franklin India Smaller Companies Fund - IDCW28-MAR-2445.3705
84Franklin India Bluechip Fund - IDCW28-MAR-2444.8204
85Franklin India Focused Equity Fund - Direct Plan - IDCW28-MAR-2443.3416
86Franklin India Dynamic Asset Allocation Fund of Funds - IDCW28-MAR-2442.6380
87Franklin Build India Fund - IDCW28-MAR-2441.2375
88Franklin India Floating Rate Fund - Direct Plan - Growth28-MAR-2439.7271
89Franklin India Opportunities Fund - Direct Plan - IDCW28-MAR-2437.1007
90Franklin India Focused Equity Fund - IDCW28-MAR-2436.9015
91Franklin India Floating Rate Fund - Growth28-MAR-2436.7268
92Franklin India Equity Hybrid Fund - Direct Plan - IDCW28-MAR-2434.7650
93Franklin India Opportunities Fund - IDCW28-MAR-2433.4853
94Franklin India Equity Hybrid Fund - IDCW28-MAR-2429.5876
95Franklin Asian Equity Fund - Direct Plan - Growth28-MAR-2428.0240
96Franklin Asian Equity Fund - Growth28-MAR-2425.9183
97Franklin India Equity Advantage Fund - Direct Plan - IDCW28-MAR-2421.9897
98Franklin India Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2421.1510
99Franklin India Banking and PSU Debt Fund - Growth28-MAR-2420.3315
100Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth28-MAR-2419.5087
101Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW28-MAR-2419.5087
102Franklin India Equity Advantage Fund - IDCW28-MAR-2419.4513
103Franklin India Pension Plan - Direct Plan - IDCW28-MAR-2419.1008
104Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW28-MAR-2418.1097
105Franklin India Multi Asset Solution Fund of Funds - IDCW28-MAR-2417.5119
106Franklin India Multi Asset Solution Fund of Funds - Growth28-MAR-2417.5119
107Franklin India Pension Plan - IDCW28-MAR-2417.3873
108Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW28-MAR-2416.6126
109Franklin India Corporate Debt Fund - Annual IDCW28-MAR-2416.1837
110Franklin India Corporate Debt Fund - Plan B - Annual IDCW28-MAR-2416.1837
111Franklin India Equity Savings Fund - Direct Plan - Growth28-MAR-2416.0619
112Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth28-MAR-2415.2985
113Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth28-MAR-2415.2985
114Franklin India Equity Savings Fund - Growth28-MAR-2414.8514
115Franklin India Corporate Debt Fund - Plan B - Monthly IDCW28-MAR-2414.8512
116Franklin India Corporate Debt Fund - Monthly IDCW28-MAR-2414.8512
117Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW28-MAR-2414.7346
118Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW28-MAR-2414.4427
119Franklin India Equity Savings Fund - Direct Plan - IDCW28-MAR-2413.9604
120Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW28-MAR-2413.7986
121Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW28-MAR-2413.3828
122Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2413.2223
123Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW28-MAR-2413.0508
124Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW28-MAR-2413.0508
125Franklin India Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2412.9628
126Franklin India Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.9628
127Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2412.9435
128Franklin India Equity Savings Fund - IDCW28-MAR-2412.8493
129Franklin Asian Equity Fund - Direct Plan - IDCW28-MAR-2412.8350
130Franklin India Equity Savings Fund - Monthly IDCW28-MAR-2412.6538
131Franklin India Balanced Advantage Fund - Growth28-MAR-2412.6047
132Franklin India Balanced Advantage Fund - IDCW28-MAR-2412.6047
133Franklin India Corporate Debt Fund - Half Yearly IDCW28-MAR-2412.4419
134Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW28-MAR-2412.4419
135Franklin Asian Equity Fund - IDCW28-MAR-2412.2340
136Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW28-MAR-2412.1278
137Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW28-MAR-2412.1278
138Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW28-MAR-2411.8421
139Franklin India Corporate Debt Fund - Quarterly IDCW28-MAR-2411.8421
140Franklin India Equity Savings Fund - Quarterly IDCW28-MAR-2411.8276
141Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW28-MAR-2411.6028
142Franklin India Overnight Fund - Unclaimed Redemption Plan28-MAR-2411.3304
143Franklin India Overnight Fund - Unclaimed IDCW Plan28-MAR-2411.3304
144Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW28-MAR-2411.2466
145Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW28-MAR-2411.1091
146Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth28-MAR-2411.1091
147Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2411.0306
148Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW28-MAR-2410.7921
149Franklin India Money Market Fund - Retail Plan - Quarterly IDCW28-MAR-2410.7369
150Franklin India Banking and PSU Debt Fund - IDCW28-MAR-2410.4594
151Franklin India Money Market Fund - Retail Plan - Monthly IDCW28-MAR-2410.3634
152Franklin India Government Securities Fund - Quarterly IDCW28-MAR-2410.3397
153Franklin India Floating Rate Fund - IDCW28-MAR-2410.1888
154Franklin India Floating Rate Fund - Direct Plan - IDCW28-MAR-2410.0863
155Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW28-MAR-2410.0569
156Franklin India Money Market Fund - Retail Plan - Daily IDCW28-MAR-2410.0455
157Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW28-MAR-2410.0272
158Franklin India Money Market Fund - Retail Plan - Weekly IDCW28-MAR-2410.0223
159Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan28-MAR-2410.0000
160Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth28-MAR-2410.0000
161Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan28-MAR-2410.0000
162Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth28-MAR-2410.0000
163Franklin India Feeder - Templeton European Opportunities Fund - Growth28-MAR-249.9691
164Franklin India Feeder - Templeton European Opportunities Fund - IDCW28-MAR-249.9691
165Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth28-MAR-240.0000
166Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth28-MAR-240.0000
167Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
168Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
169Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth28-MAR-240.0000
170Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW28-MAR-240.0000
171Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth28-MAR-240.0000
172Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW28-MAR-240.0000
173Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW28-MAR-240.0000
174Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW28-MAR-240.0000
175Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW28-MAR-240.0000
176Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW28-MAR-240.0000
177Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth28-MAR-240.0000
178Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW28-MAR-240.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW28-MAR-240.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW28-MAR-240.0000
181Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW28-MAR-240.0000



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