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Franklin Templeton Mutual Funds Fair Market Values

11 top funds

82

Schemes

₹ 71,105 Cr

Total AUM

  • Overview
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Franklin India Feeder Franklin U S Opportunities Fund (G)INF090I01EW1FTAMC41026.06
Franklin India Feeder Franklin U S Opportunities Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I01EV31094026.06
Franklin India Feeder Franklin U S Opportunities Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I01EU51560326.06
Templeton India Equity Income Fund (G)INF090I019572373749.62
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M)INF090I019401708718.34
Templeton India Equity Income Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF090I019322373618.34
Templeton India Value Fund (G)INF090I01296FTI168280.87
Templeton India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I012702373874.80
Templeton India Value Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I012881708974.80
Franklin India Prima Fund (G)INF090I01809FTI0361010.94
Franklin India Equity Advantage Fund (G)INF090I01205FT20182.49
Franklin Build India Fund (G)INF090I01AE71061444.06
Franklin India Credit Risk Fund (G)INF090I01ET71089017.78
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 Overnight Fund (G)INF090I01SO822525
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 Technology Fund (G)INF090I0174224219143.82
Franklin India Equity Hybrid Fund (G)INF090I0181724221117.94
Franklin Asian Equity Fund (G)INF090I01AB31022023.65
Franklin India Bluechip Fund (G)INF090I01171FTI038476.80
Franklin India Opportunities Fund (G)INF090I018412421278.65
Franklin India Debt Hybrid Fund (G)INF090I01EA72423452.97
Franklin India Focused Equity Fund (G)INF090I01981FTI27341.86
Franklin India Taxshield fund (G)INF090I01775FTI034569.17
Franklin India Low Duration Fund (G)INF090I01BU140019.67
Franklin India Banking & PSU Debt Fund (G)INF090I01KO51296713.50
Franklin India Smaller Companies Fund (G)INF090I015692421662.00
Franklin India Dynamic Accrual Fund (G)INF090I01BP12374760.47
Franklin India Income Opportunities Fund (G)INF090I014451067520.33
Franklin India Corporate Debt Plan A (G)INF090I01DG62374260.33
Franklin India Index Fund NSE Nifty Plan (G)INF090I018902421087.02
Franklin Build India Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I01AC11062025.13
Franklin India Equity Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-6M)INF090I018331560523.99
Franklin India Dynamic Accrual Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01BO41561511.87
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I019731562126.97
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (RIDCW-A)INF090I01DI21562218.28
Franklin India Low Duration Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01BT31563710.35
Franklin India Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01EE91565113.49
Franklin India Savings Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I01BV91567010.37
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I015511567333.41
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01DJ02374415.90
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (D-Q)INF090I01DL62374513.49
Franklin India Dynamic Accrual Fund Inc Dist cum Cap Wdrl (D-Q)INF090I01BN62374611.87
Franklin India Short Term Income Plan Institutional of Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01387237531306.92
Franklin India Short Term Income Plan of Inc Dist cum Cap Wdrl (D-Q)INF090I01312237561255.90
Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I01OY619653
Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01PI619657
Franklin India Index Fund NSE Nifty Plan of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I018742420987.02
Franklin India Opportunities Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I018582421122.00
Franklin India Flexi Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I012132421443.71
Franklin India Taxshield of Inc Dist cum Cap Wdrl fund (PIDCW-A)INF090I017832421745.05
Franklin India Feeder Templeton European Opportunities Fd Inc Dist cum Cap Wdrl fund (RIDCW-A)INF090I01KW81560110.65
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (RIDCW-6M)INF090I01DO01562314.11
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01DK81562415.90
Franklin India Income Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I014601563111.06
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I018661565522.00
Franklin India Short Term Income Plan Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01395156641306.92
Franklin India Short Term Income Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01346156651211.07
Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I017671567724.91
Franklin Asian Equity Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I019991021815.09
Franklin India Income Opportunities Fund of Inc Dist cum Cap Wdrl (D-Q)INF090I014521067611.06
Franklin India Credit Risk Fund Inc Dist cum Cap Wdrl (D-Q)INF090I01ES91089111.18
Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01PE519655
Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (D-Q)INF090I01PJ419656
Franklin India Overnight Fund of Inc Dist cum Cap Wdrl (D-W)INF090I01SN022524
Franklin India Savings Fund Institutional of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I01BW72373510.37
Franklin India Bluechip Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I011552420642.39
Franklin India Equity Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I011892420819.40
Franklin India Prima Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I017262421370.83
Franklin India Smaller Companies Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I015442421533.41
Franklin India Equity Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-6M)INF090I018252422023.99
Franklin India Debt Hybrid Fund Inc Dist cum Cap Wdrl (D-Q)INF090I01ED12423613.49
Franklin India Savings Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF090I01KM91263310.02
Franklin Build India Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I01AD91559925.13
Franklin India Credit Risk Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01ER11561111.18
Franklin India Debt Hybrid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01EC31565013.93
Franklin India Savings Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01BY31566910.99
Franklin India Overnight Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF090I01SP522522
Franklin India Savings Fund of Inc Dist cum Cap Wdrl (D-Q)INF090I01BZ02373310.99
Franklin India Short Term Income Plan of Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01338237551211.07
Franklin India Short Term Income Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF090I01353237571095.02
Franklin India Low Duration Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01BQ92376610.50
Franklin India Low Duration Fund of Inc Dist cum Cap Wdrl (D-Q)INF090I01BS52376710.35
Franklin India Feeder Templeton European Opportunities Fd Inc Dist cum Cap Wdrl fund (PIDCW-A)INF090I01KV01299710.65
Franklin India Savings Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01LA21297210.06
Franklin Asian Equity Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I01AA51559715.09
Franklin India Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01KQ01560710.46
Franklin India Index Fund NSE Nifty Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I018821563387.02
Franklin India Short Term Income Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01320156661255.90
Franklin India Savings Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01LB01567110.06
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (PIDCW-6M)INF090I01DN22374314.11
Franklin India Focused Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I019651005126.97
Franklin India Banking & PSU Debt Fund Inc Dist cum Cap Wdrl (D-Q)INF090I01KP21296810.46
Franklin India Bluechip Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I011631560942.39
Franklin India Equity Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I011971561719.40
Franklin India Government Securities Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01CT11561910.95
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I01DM41562513.49
Franklin India Low Duration Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF090I01BR71563610.50
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I017341565970.83
Franklin India Flexi Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF090I012211566143.71
Franklin India Taxshield Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-A)INF090I017911567545.05
Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF090I01OZ319652
Franklin India Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01PF219654
Franklin India Debt Hybrid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01EB52423513.93
Franklin India Government Securities Fund of Inc Dist cum Cap Wdrl (D-Q)INF090I01CS32373910.95
Franklin India Corporate Debt Plan A Inc Dist cum Cap Wdrl (PIDCW-A)INF090I01DH42374118.28
Franklin India Floating Rate Inc Dist cum Cap Wdrl fund (RIDCW-D)INF090I01LN52374810.01
Franklin India Technology Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I017592421824.91
Franklin India Overnight Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF090I01SM222523
Franklin India Pension Plan (G)INF090I0151023751122.14
Franklin India Dynamic Asset Allocation Fund Of Funds (G)INF090I012622422378.67
Franklin India Credit Risk Fund Segregated Portfolio 3 (G)INF090I01VX325393
Franklin India Credit Risk Fund Segregated Portfolio 2 (G)INF090I01TN825262
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan (G)INF090I01VE325308
Franklin India Liquid Unclaimed Redemption Investor Education Plan (G)INF090I01LQ823050
Franklin India Ultra Short Bond Fund Retail (G)INF090I01CK01028022.60
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 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 Income Opportunities Fund Segregated Portfolio 2 (G)INF090I01TF425277
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan (G)INF090I01UT325291
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan (G)INF090I01UX525302
Franklin India Liquid Super Institutional Plan (G)INF090I01BG02082561.33
Franklin India Liquid Unclaimed Dividend Investor Education Plan (G)INF090I01LR623051
Franklin India Liquid Institutional fund (G)INF090I01BD7237612617.24
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 Life Stage Fund of Funds The 20s Plan (G)INF090I015932422684.64
Franklin India Low Duration Fund Segregated Portfolio 1 (G)INF090I01UA325238
Franklin India Low Duration Fund Segregated Portfolio 2 (G)INF090I01UG025239
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 Institutional (G)INF090I01CG81028123.06
Franklin India Ultra Short Bond Fund Super Institutional (G)INF090I01CN41043123.72
Franklin India Multi Asset Solution Fund Plan (G)INF090I01LE41323012.30
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan (G)INF090I017182423135.44
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
Franklin India Short Term Income Plan Segregated Portfolio 3 Institutional (G)INF090I01VR525466
Franklin India Liquid Unclaimed Dividend Plan (G)INF090I01LP02289110.91
Franklin India Liquid Unclaimed Redemption Plan (G)INF090I01LO32289210.91
Franklin India Ultra Short Bond Fund Super Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF090I01CM635710.11
Franklin India Multi Asset Solution Fund of Inc Dist cum Cap Wdrl Plan (PIDCW-A)INF090I01LF11323112.30
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I015851563933.02
Franklin India Life Stage Fund of Funds The 30s Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I016191564124.95
Franklin India Life Stage Fund of Funds The 40s Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I016431564315.70
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I017001564714.74
Franklin India Liquid Institutional Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-D)INF090I01BC9237601000.65
Franklin India Liquid of Inc Dist cum Cap Wdrl fund (D-W)INF090I01BL0237651244.93
Franklin India Life Stage Fund Of Funds The 50s Plus Plan of Inc Dist cum Cap Wdrl (D-Q)INF090I016682423214.06
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (PIDCW-A)INF090I01TU325268
Franklin India Low Duration Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (D-Q)INF090I01UF225286
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan (PIDCW)INF090I01VH625317
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Inc Dist cum Cap Wdrl (D-W)INF090I01VQ725470
Franklin India Ultra Short Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF090I01CJ21568210.13
Franklin India Pension Plan of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I015282375017.92
Franklin India Liquid Super Institutional Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF090I01BF2237631000.71
Franklin India Liquid Super Institutional Plan of Inc Dist cum Cap Wdrl (D-W)INF090I01BM8237641021.68
Franklin India Credit Risk Fund Segregated Portfolio 3 Income Dist cum Cap Wdrl (PIDCW-A)INF090I01VW525392
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (PIDCW-M)INF090I01WG625397
Franklin India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl (PIDCW-A)INF090I01TM025261
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (PIDCW-A)INF090I01TQ125265
Franklin India Income Opportunities Fund Segregated Portfolio 1 (PIDCW-A)INF090I01TA525272
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01UV925293
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (PIDCW-M)INF090I01UM825297
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan (PIDCW)INF090I01VD525311
Franklin India Ultra Short Bond Fund Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF090I01CD51027610.00
Franklin India Ultra Short Bond Fund Retail Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF090I01CH61028310.05
Franklin India Multi Asset Solution Fund Rnvstmnt of Inc Dist cum Cap Wdrl Plan (RIDCW-A)INF090I01LG91565312.30
Franklin India Liquid Institutional Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-W)INF090I01BE5156781055.25
Franklin India Credit Risk Fund Segregated Portfolio 1 (PIDCW-A)INF090I01TI825257
Franklin India Low Duration Fund Segregated Portfolio 1 (PIDCW-M)INF090I01TY525280
Franklin India Low Duration Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01UE525285
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Inc Dist cum Cap Wdrl (D-W)INF090I01UW725294
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (D-Q)INF090I01UL025296
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Retail Plan (D-W)INF090I01VI425312
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Super Institutional Plan (D-W)INF090I01VJ225318
Franklin India Life Stage Fund of Funds The 30s Plan of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I016012422524.95
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Income Dist cum Cap Wdrl (D-Q)INF090I01WF825398
Franklin India Ultra Short Bond Fund Super Institutional Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF090I01CL81028210.08
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I016761564514.06
Franklin India Pension Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF090I015361565717.92
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Inc Dist cum Cap Wdrl (PIDCW-M)INF090I01VP925468
Franklin India Income Opportunities Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl (PIDCW-A)INF090I01TE725276
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Inc Dist cum Cap Wdrl (D-Q)INF090I01UU125292
Franklin India Short Term Income Plan Segregated Portfolio 1 Retail Plan (D-W)INF090I01UN625298
Franklin India Ultra Short Bond Fund Segregated Portfolio 1 Institutional Plan (PIDCW)INF090I01VF025309
Franklin India Life Stage Fund of Funds The 20s Plan of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I015772422433.02
Franklin India Life Stage Fund of Funds The 40s Plan of Inc Dist cum Cap Wdrl (PIDCW-A)INF090I016352422715.70
Franklin India Liquid Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-D)INF090I01BA3237581512.30
Franklin India Ultra Short Bond Fund Retail of Inc Dist cum Cap Wdrl (D-W)INF090I01CI41043210.13
Franklin India Dynamic Asset Allocation Fund Of Funds Inc Dist cum Cap Wdrl (RIDCW-Q)INF090I012541561338.71
Franklin India Liquid Super Institutional Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF090I01BH8156801021.68
Franklin India Liquid Rnvstmnt of Inc Dist cum Cap Wdrl fund (RIDCW-W)INF090I01BI6156811244.93
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate of Inc Dist cum Cap Wdrl (D-Q)INF090I016922422914.74
Franklin India Liquid Institutional of Inc Dist cum Cap Wdrl fund (D-W)INF090I01BJ4237621055.25
Franklin India Dynamic Asset Allocation Fund Of Funds Inc Dist cum Cap Wdrl (D-Q)INF090I012472422238.71
Franklin India Low Duration Fund Segregated Portfolio 1 (D-Q)INF090I01TZ225281
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 Income Dist cum Cap Wdrl (PIDCW-A)INF090I01WA925402
Franklin India Short Term Income Plan Segregated Portfolio 3 Retail Inc Dist cum Cap Wdrl (D-Q)INF090I01VO225469

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