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Franklin Templeton Mutual Funds ISIN Number

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Franklin Templeton Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Franklin India Feeder Franklin U S Opportunities Fund (G)INF090I01EW1FTAMC41026.06
Templeton India Value Fund (G)INF090I01296FTI168280.87
Templeton India Equity Income Fund (G)INF090I019572373749.62
Franklin India Prima Fund (G)INF090I01809FTI0361010.94
Franklin India Equity Advantage Fund (G)INF090I01205FT20182.49
Franklin India Credit Risk Fund (G)INF090I01ET71089017.78
Franklin Build India Fund (G)INF090I01AE71061444.06
Franklin India Feeder Templeton European Opportunities Fund (G)INF090I01KU21299610.65
Franklin India Government Securities Fund (G)INF090I01CU92374038.38
Franklin India Floating Rate fund (G)INF090I01LM72374925.79
Franklin India Flexi Cap Fund (G)INF090I01239FTI037607.82
Franklin India Equity Savings Fund (G)INF090I01PA319651
Franklin India Technology Fund (G)INF090I0174224219143.82
Franklin India Equity Hybrid Fund (G)INF090I0181724221117.94
Franklin India Savings Fund (G)INF090I01CA12373431.40
Franklin India Short Term Income Plan (G)INF090I01304237523612.53
Franklin India Short Term Income Plan Institutional (G)INF090I01361237542969.27
Franklin India Bluechip Fund (G)INF090I01171FTI038476.80
Franklin Asian Equity Fund (G)INF090I01AB31022023.65
Franklin India Debt Hybrid Fund (G)INF090I01EA72423452.97
Franklin India Opportunities Fund (G)INF090I018412421278.65
Franklin India Focused Equity Fund (G)INF090I01981FTI27341.86
Franklin India Taxshield fund (G)INF090I01775FTI034569.17
Franklin India Banking & PSU Debt Fund (G)INF090I01KO51296713.50
Franklin India Smaller Companies Fund (G)INF090I015692421662.00
Franklin India NSE Nifty 50 Index Fund (G)INF090I018902421087.02
Franklin India Corporate Debt Plan A (G)INF090I01DG62374260.33
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan (G)INF090I01VE325308
Franklin India Credit Risk Fund Segregated Portfolio 3 (G)INF090I01VX325393
Franklin India Credit Risk Fund Segregated Portfolio 2 (G)INF090I01TN825262
Franklin India Dynamic Asset Allocation Fund Of Funds (G)INF090I012622422378.67
Franklin India Pension Plan (G)INF090I0151023751122.14
Franklin India Liquid Unclaimed Redemption Investor Education Plan (G)INF090I01LQ823050
Franklin India Ultra Short Bond Fund Retail (G)INF090I01CK01028022.60
Franklin India Overnight Fund (G)INF090I01SO822525
Franklin India Income Opportunities Fund Segregated Portfolio 2 (G)INF090I01TF425277
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan (G)INF090I01UT325291
Franklin India Life Stage Fund of Funds The 30s Plan (G)INF090I016272422859.13
Franklin India Life Stage Fund of Funds The 40s Plan (G)INF090I016502423046.35
Franklin India Life Stage Fund of Funds The 50s Plus Plan (G)INF090I016842423334.06
Franklin India Liquid fund (G)INF090I01BB1237594048.32
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail (G)INF090I01VN425467
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (G)INF090I01WE125396
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (G)INF090I01WB725403
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan (G)INF090I01UX525302
Franklin India Liquid Super Institutional Plan (G)INF090I01BG02082561.33
Franklin India Low Duration Fund Segregated Portfolio 1 (G)INF090I01UA325238
Franklin India Low Duration Fund Segregated Portfolio 2 (G)INF090I01UG025239
Franklin India Credit Risk Fund Segregated Portfolio 1 (G)INF090I01TJ625258
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (G)INF090I01UK225295
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan (G)INF090I01VG825316
Franklin India Liquid Unclaimed Dividend Investor Education Plan (G)INF090I01LR623051
Franklin India Liquid Institutional fund (G)INF090I01BD7237612617.24
Franklin India Life Stage Fund of Funds The 20s Plan (G)INF090I015932422684.64
Franklin India Balanced Advantage Fund (G)INF090I01WN2105566
Franklin India Low Duration Fund (G)INF090I01BU140019.67
Franklin India Dynamic Accrual Fund (G)INF090I01BP12374760.47
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (G)INF090I01TR925266
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (G)INF090I01TV125269
Franklin India Ultra Short Bond Fund Super Institutional (G)INF090I01CN41043123.72
Franklin India Income Opportunities Fund (G)INF090I014451067520.33
Franklin India Ultra Short Bond Fund Institutional (G)INF090I01CG81028123.06
Franklin India Multi Asset Solution Fund Plan (G)INF090I01LE41323012.30
Franklin India Liquid Unclaimed Dividend Plan (G)INF090I01LP02289110.91
Franklin India Liquid Unclaimed Redemption Plan (G)INF090I01LO32289210.91
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan (G)INF090I017182423135.44
Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional (G)INF090I01VR525466
Franklin India Income Opportunities Fund Segregated Portfolio 1 (G)INF090I01TB325273
Franklin India Short Term Income Plan Segregated Portfolio 1 Institutional Plan (G)INF090I01UO425290
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan (G)INF090I01VC725310