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Franklin Templeton Mutual Funds ISIN Number

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Franklin Templeton Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Franklin India Aggressive Hybrid Fund Direct (G)INF090I01FZ1118546123.17
Franklin India Flexi Cap Fund Direct (G)INF090I01FK3118535622.68
Franklin India Small Cap Fund Direct (G)INF090I01IQ411852567.00
Templeton India Value Fund Direct (G)INF090I01GY2118494287.79
Franklin India Focused Equity Fund Direct (G)INF090I01IW211856443.75
Franklin India ELSS Tax Saver Fund Direct (G)INF090I01JS8118540586.53
Franklin India Banking & PSU Debt Fund Direct (G)INF090I01KR812900813.71
Franklin India Corporate Debt Fund Direct (G)INF090I01FW811856962.40
Franklin India Dividend Yield Fund Direct (G)INF090I01IT811852749.49
Franklin India Mid Cap Fund Direct (G)INF090I01FH91185331072.07
Franklin India Government Securities Fund Direct (G)INF090I01HS211849840.92
Franklin India Liquid Fund Direct (G)INF090I01JV21185772555.29
Franklin India Money Market Fund Direct (G)INF090I01GV811850631.90
Franklin India Large Cap Fund Direct (G)INF090I01FN7118531480.40
Franklin India Large & Mid Cap Fund Direct (G)INF090I01IN111851084.78
Franklin India Floating Rate Fund Direct (G)INF090I01LK111850826.68
Franklin India NSE Nifty 50 Index Direct (G)INF090I01GS411858184.05
Franklin India Equity Savings Fund Direct (G)INF090I01PD7144466
Franklin India Overnight Fund Direct (G)INF090I01SS9147214
Franklin India Opportunities Fund Direct (G)INF090I01GC811853979.56
Franklin India Technology Fund Direct (G)INF090I01FE6118537134.95
Franklin U.S. Opportunities Equity Active FoF Direct (G)INF090I01JR0118551
Franklin India Conservative Hybrid Fund Direct (G)INF090I01GF111857455.04
Franklin Build India Fund Direct (G)INF090I01JF511855746.52
Franklin India Ultra Short Duration Fund Direct (G)INF090I01XL4152825
Franklin India Arbitrage Fund Direct (G)INF090I01XS9153043
Franklin India Long Duration Fund Direct (G)INF090I01XY7153102
Franklin Asian Equity Fund Direct (G)INF090I01IZ511855922.91
Franklin India Low Duration Fund Direct (G)INF090I01YE7153368
Franklin India Medium to Long Duration Fund Direct (G)INF090I01XG4152851
Franklin India Dynamic Asset Allocation Active FoF Direct (G)INF090I01HV611854381.34
Franklin India Income Plus Arbitrage Active FoF Direct (G)INF090I01LH713298912.76
Franklin India Retirement Fund Direct (G)INF090I01JZ3118548125.96
Franklin India Balanced Advantage Fund Direct (G)INF090I01WQ5150481
Franklin India Multi Cap Fund Direct (G)INF090I01XA7152739
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