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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 14-Dec-2018 11.6604 0.00 0.00 -1.11
2 Franklin Asian Equity Fund (G) Global Funds - Foreign Equity OPEN 14-Dec-2018 19.7911 0.00 0.00 -1.11
3 Franklin Build India Fund (D) Equity Theme - Infrastructure OPEN 14-Dec-2018 22.1733 0.00 0.00 1.02
4 Franklin Build India Fund (G) Equity Theme - Infrastructure OPEN 14-Dec-2018 38.8747 0.00 0.00 1.02
5 Franklin India Banking & PSU Debt Fund (D) Income Funds OPEN 14-Dec-2018 10.4252 0.00 0.00 -0.01
6 Franklin India Banking & PSU Debt Fund (G) Income Funds OPEN 14-Dec-2018 14.2545 0.00 0.00 -0.01
7 Franklin India Bluechip Fund - (D) Equity - Diversified OPEN 14-Dec-2018 39.4929 0.00 0.00 0.50
8 Franklin India Bluechip Fund - (G) Equity - Diversified OPEN 14-Dec-2018 444.2047 0.00 0.00 0.50
9 Franklin India Corporate Debt Fund - (Bonus) Income Funds OPEN 05-Jun-2015 18.5427 18.45 18.54 0.07
10 Franklin India Corporate Debt Fund - (Div-A) Income Funds OPEN 14-Dec-2018 17.993 0.00 0.00 0.01
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