12 July, 2025 13:17 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Growth11-JUL-2530.7069
2Franklin Asian Equity Fund - IDCW11-JUL-2514.4943
3Franklin Asian Equity Fund - Direct Plan - Growth11-JUL-2533.5714
4Franklin Asian Equity Fund - Direct Plan - IDCW11-JUL-2515.3733
5Franklin Build India Fund - Growth11-JUL-25142.9823
6Franklin Build India Fund - IDCW11-JUL-2544.7081
7Franklin Build India Fund - Direct Plan - Growth11-JUL-25164.3873
8Franklin Build India Fund - Direct Plan - IDCW11-JUL-2553.9762
9Franklin India Arbitrage Fund - Direct Plan - IDCW11-JUL-2510.4728
10Franklin India Arbitrage Fund - Direct Plan - Growth11-JUL-2510.4728
11Franklin India Arbitrage Fund - Regular Plan - IDCW11-JUL-2510.4246
12Franklin India Arbitrage Fund - Regular Plan - Growth11-JUL-2510.4246
13Franklin India Balanced Advantage Fund - Growth11-JUL-2514.4050
14Franklin India Balanced Advantage Fund - IDCW11-JUL-2513.9453
15Franklin India Balanced Advantage Fund - Direct Plan - IDCW11-JUL-2514.3316
16Franklin India Balanced Advantage Fund - Direct Plan - Growth11-JUL-2515.1078
17Franklin India Banking and PSU Debt Fund - IDCW11-JUL-2510.8852
18Franklin India Banking and PSU Debt Fund - Growth11-JUL-2522.5652
19Franklin India Banking and PSU Debt Fund - Direct Plan - Growth11-JUL-2523.5760
20Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW11-JUL-2511.5048
21Franklin India Bluechip Fund - Growth11-JUL-251026.0287
22Franklin India Bluechip Fund - IDCW11-JUL-2547.3182
23Franklin India Bluechip Fund - Direct Plan - Growth11-JUL-251135.6521
24Franklin India Bluechip Fund - Direct Plan - IDCW11-JUL-2554.9008
25Franklin India Corporate Debt Fund - Growth11-JUL-25100.2693
26Franklin India Corporate Debt Fund - Annual IDCW11-JUL-2517.1171
27Franklin India Corporate Debt Fund - Monthly IDCW11-JUL-2515.4625
28Franklin India Corporate Debt Fund - Quarterly IDCW11-JUL-2512.1246
29Franklin India Corporate Debt Fund - Half Yearly IDCW11-JUL-2512.9387
30Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW11-JUL-2513.8057
31Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW11-JUL-2517.3938
32Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW11-JUL-2515.2437
33Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW11-JUL-2519.2228
34Franklin India Corporate Debt Fund - Direct Plan - Growth11-JUL-25108.6001
35Franklin India Corporate Debt Fund - Plan B - Growth11-JUL-25100.2693
36Franklin India Corporate Debt Fund - Plan B - Monthly IDCW11-JUL-2515.4625
37Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW11-JUL-2512.1246
38Franklin India Corporate Debt Fund - Plan B - Annual IDCW11-JUL-2517.1171
39Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW11-JUL-2512.9387
40Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW11-JUL-250.0000
41Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth11-JUL-250.0000
42Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth11-JUL-250.0000
43Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW11-JUL-250.0000
44Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW11-JUL-2512.3859
45Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW11-JUL-2513.3892
46Franklin India Debt Hybrid Fund - Plan A - Growth11-JUL-2591.1447
47Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW11-JUL-2515.2704
48Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW11-JUL-2514.2774
49Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth11-JUL-25100.1591
50Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW11-JUL-2513.3892
51Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW11-JUL-2512.3859
52Franklin India Debt Hybrid Fund - Plan B - Growth11-JUL-2591.1447
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth11-JUL-250.0000
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW11-JUL-250.0000
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW11-JUL-250.0000
56Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth11-JUL-250.0000
57Franklin India Dynamic Asset Allocation Fund of Funds - IDCW11-JUL-2543.8748
58Franklin India Dynamic Asset Allocation Fund of Funds - Growth11-JUL-25165.1076
59Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW11-JUL-2551.9074
60Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth11-JUL-25186.6057
61Franklin India Equity Advantage Fund - Growth11-JUL-25192.7695
62Franklin India Equity Advantage Fund - IDCW11-JUL-2521.9951
63Franklin India Equity Advantage Fund - Direct Plan - IDCW11-JUL-2525.1257
64Franklin India Equity Advantage Fund - Direct Plan - Growth11-JUL-25211.7409
65Franklin India Equity Hybrid Fund - IDCW11-JUL-2529.1805
66Franklin India Equity Hybrid Fund - Growth11-JUL-25271.7774
67Franklin India Equity Hybrid Fund - Direct Plan - Growth11-JUL-25310.5876
68Franklin India Equity Hybrid Fund - Direct Plan - IDCW11-JUL-2534.6160
69Franklin India Equity Savings Fund - IDCW11-JUL-2514.1584
70Franklin India Equity Savings Fund - Quarterly IDCW11-JUL-2512.4574
71Franklin India Equity Savings Fund - Monthly IDCW11-JUL-2513.3956
72Franklin India Equity Savings Fund - Growth11-JUL-2516.3646
73Franklin India Equity Savings Fund - Direct Plan - IDCW11-JUL-2515.5423
74Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW11-JUL-2513.9830
75Franklin India Equity Savings Fund - Direct Plan - Growth11-JUL-2517.8830
76Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW11-JUL-2513.9780
77Franklin India Feeder - Templeton European Opportunities Fund - IDCW30-JUN-250.0000
78Franklin India Feeder - Templeton European Opportunities Fund - Growth30-JUN-250.0000
79Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW30-JUN-250.0000
80Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth30-JUN-250.0000
81Franklin India Flexi Cap Fund - Growth11-JUL-251645.7150
82Franklin India Flexi Cap Fund - IDCW11-JUL-2567.8565
83Franklin India Flexi Cap Fund - Direct Plan - IDCW11-JUL-2576.2770
84Franklin India Flexi Cap Fund - Direct Plan - Growth11-JUL-251831.7686
85Franklin India Floating Rate Fund - IDCW11-JUL-2510.3337
86Franklin India Floating Rate Fund - Growth11-JUL-2541.0962
87Franklin India Floating Rate Fund - Direct Plan - IDCW11-JUL-2510.2317
88Franklin India Floating Rate Fund - Direct Plan - Growth11-JUL-2544.8704
89Franklin India Focused Equity Fund - Growth11-JUL-25107.5918
90Franklin India Focused Equity Fund - IDCW11-JUL-2538.8352
91Franklin India Focused Equity Fund - Direct Plan - IDCW11-JUL-2546.0283
92Franklin India Focused Equity Fund - Direct Plan - Growth11-JUL-25121.1707
93Franklin India Government Securities Fund - Growth11-JUL-2558.8231
94Franklin India Government Securities Fund - Quarterly IDCW11-JUL-2510.7706
95Franklin India Government Securities Fund - Direct Plan - Growth11-JUL-2564.4617
96Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW11-JUL-2512.0392
97Franklin India NSE Nifty 50 Index Fund - Growth11-JUL-25183.4963
98Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth11-JUL-25212.7532
99Franklin India Liquid Fund - Institutional - Weekly IDCW11-JUL-251055.4387
100Franklin India Liquid Fund - Institutional - Daily IDCW11-JUL-251000.0000
101Franklin India Liquid Fund - Regular - Weekly IDCW11-JUL-251245.1058
102Franklin India Liquid Fund - Regular - Growth11-JUL-255922.3047
103Franklin India Liquid Fund - Regular - Daily IDCW11-JUL-251509.2342
104Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW11-JUL-251031.3837
105Franklin India Liquid Fund - Super Institutional Plan - Growth11-JUL-253938.1500
106Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW11-JUL-251000.0000
107Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth11-JUL-253970.7863
108Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW11-JUL-251002.2720
109Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW11-JUL-251022.2257
110Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth11-JUL-2510.0000
111Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth11-JUL-2516.7568
112Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth11-JUL-2510.0000
113Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth11-JUL-2516.7568
114Franklin India Long Duration Fund - Direct Plan - IDCW11-JUL-2510.3498
115Franklin India Long Duration Fund - Direct Plan - Growth11-JUL-2510.4504
116Franklin India Long Duration Fund - Regular Plan - Growth11-JUL-2510.4171
117Franklin India Long Duration Fund - Regular Plan - IDCW11-JUL-2510.3166
118Franklin India Low Duration Fund - Direct Plan - Growth11-JUL-2510.3622
119Franklin India Low Duration Fund - Direct Plan - IDCW11-JUL-2510.3622
120Franklin India Low Duration Fund - Regular Plan - IDCW11-JUL-2510.3394
121Franklin India Low Duration Fund - Regular Plan - Growth11-JUL-2510.3394
122Franklin India Medium to Long Duration Fund - Direct Plan - IDCW11-JUL-2510.6440
123Franklin India Medium to Long Duration Fund - Direct Plan - Growth11-JUL-2510.7644
124Franklin India Medium to Long Duration Fund - Regular Plan - IDCW11-JUL-2510.5997
125Franklin India Medium to Long Duration Fund - Regular Plan - Growth11-JUL-2510.7201
126Franklin India Money Market Fund - Retail Plan - Monthly IDCW11-JUL-2510.5790
127Franklin India Money Market Fund - Retail Plan - Weekly IDCW11-JUL-2510.0946
128Franklin India Money Market Fund - Retail Plan - Quarterly IDCW11-JUL-2511.0967
129Franklin India Money Market Fund - Retail Plan - Daily IDCW11-JUL-2510.1027
130Franklin India Money Market Fund - Retail Plan - Growth11-JUL-2550.4220
131Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth11-JUL-2552.1003
132Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW11-JUL-2510.1052
133Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW11-JUL-2510.1135
134Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW11-JUL-2511.6315
135Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW11-JUL-2510.9953
136Franklin India Multi Asset Solution Fund of Funds - Growth11-JUL-2521.0451
137Franklin India Multi Asset Solution Fund of Funds - IDCW11-JUL-2521.0451
138Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW11-JUL-2523.7295
139Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth11-JUL-2523.7295
140Franklin India Multi Cap Fund - Direct Plan - IDCW11-JUL-2510.4024
141Franklin India Multi Cap Fund - Direct Plan - Growth11-JUL-2510.4024
142Franklin India Multi Cap Fund - Regular Plan - Growth11-JUL-2510.2531
143Franklin India Multi Cap Fund - Regular Plan - IDCW11-JUL-2510.2531
144Franklin India NSE Nifty 50 Index Fund - IDCW11-JUL-25202.5409
145Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW11-JUL-25193.6600
146Franklin India Opportunities Fund - Growth11-JUL-25253.3145
147Franklin India Opportunities Fund - IDCW11-JUL-2539.3805
148Franklin India Opportunities Fund - Direct Plan - IDCW11-JUL-2544.2611
149Franklin India Opportunities Fund - Direct Plan - Growth11-JUL-25279.3816
150Franklin India Overnight Fund - Daily IDCW11-JUL-251000.0001
151Franklin India Overnight Fund - Weekly IDCW11-JUL-251000.7142
152Franklin India Overnight Fund - Growth11-JUL-251348.1591
153Franklin India Overnight Fund - Direct Plan - Weekly IDCW11-JUL-251000.7165
154Franklin India Overnight Fund - Direct Plan - Daily IDCW11-JUL-251000.0008
155Franklin India Overnight Fund - Direct Plan - Growth11-JUL-251352.3961
156Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan11-JUL-2510.0000
157Franklin India Overnight Fund - Unclaimed IDCW Plan11-JUL-2512.2745
158Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan11-JUL-2510.0000
159Franklin India Overnight Fund - Unclaimed Redemption Plan11-JUL-2512.2745
160Franklin India Pension Plan - IDCW11-JUL-2518.0546
161Franklin India Pension Plan - Growth11-JUL-25219.5173
162Franklin India Pension Plan - Direct Plan - Growth11-JUL-25240.5271
163Franklin India Pension Plan - Direct Plan - IDCW11-JUL-2519.9320
164Franklin India Prima Fund - Growth11-JUL-252787.5802
165Franklin India Prima Fund - IDCW11-JUL-2594.6407
166Franklin India Prima Fund - Direct Plan - IDCW11-JUL-25113.8088
167Franklin India Prima Fund - Direct Plan - Growth11-JUL-253133.1098
168Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW02-MAY-254460.0426
169Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW02-MAY-254281.4140
170Franklin India Short Term Income Plan - Direct Plan - Growth02-MAY-2515097.5360
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 - Growth11-JUL-250.0000
174Franklin India Short Term Income Plan - Retail - Monthly IDCW02-MAY-254197.1520
175Franklin India Short Term Income Plan - Retail - Weekly IDCW02-MAY-253801.5971
176Franklin India Short Term Income Plan - Retail - Growth02-MAY-2515041.2784
177Franklin India Short Term Income Plan - Retail - Quarterly IDCW02-MAY-254366.3354
178Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW11-JUL-250.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW11-JUL-250.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW11-JUL-250.0000
181Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth11-JUL-250.0000
182Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW11-JUL-250.0000
183Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth11-JUL-250.0000
184Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW11-JUL-250.0000
185Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW11-JUL-250.0000
186Franklin India Smaller Companies Fund - IDCW11-JUL-2548.7415
187Franklin India Smaller Companies Fund - Growth11-JUL-25175.6046
188Franklin India Smaller Companies Fund - Direct Plan - IDCW11-JUL-2557.5405
189Franklin India Smaller Companies Fund - Direct Plan - Growth11-JUL-25198.7226
190Franklin India Taxshield - IDCW11-JUL-2567.3781
191Franklin India Taxshield - Growth11-JUL-251486.5185
192Franklin India Taxshield - Direct Plan - IDCW11-JUL-2578.0964
193Franklin India Taxshield - Direct Plan - Growth11-JUL-251657.0982
194Franklin India Technology Fund - IDCW11-JUL-2548.0168
195Franklin India Technology Fund - Growth11-JUL-25513.3893
196Franklin India Technology Fund - Direct Plan - IDCW11-JUL-2553.6092
197Franklin India Technology Fund - Direct Plan - Growth11-JUL-25565.1545
198Franklin India Ultra Short Duration Fund - Direct Plan - Growth11-JUL-2510.7057
199Franklin India Ultra Short Duration Fund - Direct Plan - IDCW11-JUL-2510.5853
200Franklin India Ultra Short Duration Fund - Regular Plan - Growth11-JUL-2510.6627
201Franklin India Ultra Short Duration Fund - Regular Plan - IDCW11-JUL-2510.5423
202Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW11-JUL-2575.0888
203Franklin U.S. Opportunities Equity Active Fund of Funds - Growth11-JUL-2575.0888
204Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW11-JUL-2584.8336
205Franklin U.S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth11-JUL-2584.8336


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