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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 19-Apr-2018 14.5306 14.39 14.53 1.16
2 Franklin Asian Equity Fund (G) Global Funds - Foreign Equity OPEN 19-Apr-2018 22.7681 22.54 22.77 1.16
3 Franklin Build India Fund (D) Equity Theme - Infrastructure OPEN 19-Apr-2018 22.8297 22.60 22.83 -0.17
4 Franklin Build India Fund (G) Equity Theme - Infrastructure OPEN 19-Apr-2018 40.0259 39.63 40.03 -0.17
5 Franklin India Balanced Fund - (D) Hybrid - Equity Oriented OPEN 19-Apr-2018 21.3698 21.16 21.37 0.21
6 Franklin India Balanced Fund - (G) Hybrid - Equity Oriented OPEN 19-Apr-2018 115.2249 114.07 115.22 0.21
7 Franklin India Banking & PSU Debt Fund (D) Income Funds OPEN 19-Apr-2018 10.3762 10.38 10.38 -0.16
8 Franklin India Banking & PSU Debt Fund (G) Income Funds OPEN 19-Apr-2018 13.6443 13.64 13.64 -0.16
9 Franklin India Bluechip Fund - (D) Equity - Diversified OPEN 19-Apr-2018 39.777 39.38 39.78 0.59
10 Franklin India Bluechip Fund - (G) Equity - Diversified OPEN 19-Apr-2018 447.4018 442.93 447.40 0.59
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