• Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Franklin Asian Equity Fund (D) Global Funds - Foreign Equity OPEN 23-Jan-2018 15.1947 15.04 15.19 1.03
2 Franklin Asian Equity Fund (G) Global Funds - Foreign Equity OPEN 23-Jan-2018 23.8086 23.57 23.81 1.03
3 Franklin Build India Fund (D) Equity Theme - Infrastructure OPEN 23-Jan-2018 25.6278 25.37 25.63 1.05
4 Franklin Build India Fund (G) Equity Theme - Infrastructure OPEN 23-Jan-2018 44.9315 44.48 44.93 1.05
5 Franklin India Balanced Fund - (D) Hybrid - Equity Oriented OPEN 23-Jan-2018 24.2496 24.01 24.25 0.69
6 Franklin India Balanced Fund - (G) Hybrid - Equity Oriented OPEN 23-Jan-2018 119.234 118.04 119.23 0.69
7 Franklin India Banking & PSU Debt Fund (D) Income Funds OPEN 23-Jan-2018 10.4618 10.46 10.46 0.06
8 Franklin India Banking & PSU Debt Fund (G) Income Funds OPEN 23-Jan-2018 13.4963 13.50 13.50 0.06
9 Franklin India Bluechip Fund - (D) Equity - Diversified OPEN 23-Jan-2018 42.9203 42.49 42.92 0.88
10 Franklin India Bluechip Fund - (G) Equity - Diversified OPEN 23-Jan-2018 482.7571 477.93 482.76 0.88
1 2 3 4 5  Next 

Follow us:

SMC Global Securities Ltd., Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000, Fax: (011) 25754365, Website- www.smctradeonline.com , CIN : U67120DL1997PLC188881, NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432 , CDSL/NSDL-IN-DP-130-2015, NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 (SMC Comtrade Ltd.) PMS INP000003435 (SMC Investments and Advisory Ltd.)

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory