| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
139889 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
17.6339 |
17.6281 |
0.03% |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
139890 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
17.6339 |
17.6281 |
0.03% |
| Franklin India Overnight Fund- Unclaimed IDCW Plan |
149443 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.8356 |
12.8320 |
0.03% |
| Franklin India Overnight Fund- Unclaimed Redemption Plan |
149446 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.8356 |
12.8320 |
0.03% |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
118577 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,178.9223 |
4,178.2338 |
0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
100546 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,142.3101 |
4,141.6347 |
0.02% |
| Franklin India Liquid Fund - Regular Plan - Growth |
100538 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
6,194.1952 |
6,193.2998 |
0.01% |
| Franklin India Overnight Fund- Growth - Direct |
147214 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,414.2142 |
1,414.0194 |
0.01% |
| Franklin India Overnight fund- Growth |
147213 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,409.3574 |
1,409.1640 |
0.01% |
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW |
147212 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0007 |
1,000.0007 |
0.00% |
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan |
149444 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0000 |
10.0000 |
0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW |
118578 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.8152 |
1,002.8152 |
0.00% |
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW |
147215 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.0001 |
1,000.0001 |
0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW |
100547 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth |
139891 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.0000 |
10.0000 |
0.00% |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
100541 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,509.0075 |
1,509.0075 |
0.00% |
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan |
149445 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0000 |
10.0000 |
0.00% |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
102443 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth |
139892 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
10.0000 |
10.0000 |
0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
100537 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,244.2967 |
1,245.0454 |
-0.06% |