Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 27-Jul-2021 | 12.5733 | 27-Jul-2021 | 7.91 | |||
Redeemed | 31-Aug-2021 | 12.6944 | 31-Aug-2021 | 8.25 | |||
Redeemed | 31-Aug-2021 | 12.5808 | 31-Aug-2021 | 7.93 | |||
Redeemed | 13-Sep-2021 | 12.1303 | 13-Sep-2021 | 6.63 | |||
Redeemed | 13-Sep-2021 | 12.0103 | 13-Sep-2021 | 6.28 | |||
Redeemed | 28-Sep-2021 | 12.7840 | 28-Sep-2021 | 8.51 | |||
Redeemed | 28-Sep-2021 | 12.6572 | 28-Sep-2021 | 8.15 | |||
Redeemed | 18-Apr-2022 | 13.2917 | 18-Apr-2022 | 8.41 | |||
Redeemed | 18-Apr-2022 | 13.1527 | 18-Apr-2022 | 8.09 | |||
Redeemed | 25-Apr-2022 | 13.2964 | 25-Apr-2022 | 8.51 | |||
Redeemed | 25-Apr-2022 | 13.1581 | 25-Apr-2022 | 8.19 | |||
Redeemed | 25-Apr-2022 | 13.1148 | 25-Apr-2022 | 8.28 | |||
Redeemed | 25-Apr-2022 | 12.9819 | 25-Apr-2022 | 7.96 | |||
Redeemed | 31-May-2022 | 13.0692 | 31-May-2022 | 8.07 | |||
Redeemed | 31-May-2022 | 12.9571 | 31-May-2022 | 7.80 | |||
Redeemed | 31-May-2022 | 12.9889 | 31-May-2022 | 8.02 | |||
Redeemed | 31-May-2022 | 12.8793 | 31-May-2022 | 7.75 | |||
Redeemed | 31-May-2022 | 12.9633 | 31-May-2022 | 8.05 | |||
Redeemed | 31-May-2022 | 12.8551 | 31-May-2022 | 7.78 | |||
Redeemed | 31-May-2022 | 12.8494 | 31-May-2022 | 7.90 | |||
Redeemed | 31-May-2022 | 12.7650 | 31-May-2022 | 7.69 | |||
Redeemed | 27-Feb-2019 | 10.0000 | 25-Feb-2019 | -- | |||
Redeemed | 27-Feb-2019 | 10.0000 | 25-Feb-2019 | -- | |||
Redeemed | 07-Mar-2019 | 10.0000 | 05-Mar-2019 | -- | |||
Redeemed | 07-Mar-2019 | 10.0000 | 05-Mar-2019 | -- | |||
Redeemed | 31-May-2022 | 12.7136 | 31-May-2022 | 7.78 | |||
Redeemed | 31-May-2022 | 12.6325 | 31-May-2022 | 7.57 | |||
Redeemed | 25-Jul-2019 | 10.0000 | 23-Jul-2019 | -- | |||
Redeemed | 25-Jul-2019 | 10.0000 | 23-Jul-2019 | -- | |||
Redeemed | 22-Apr-2015 | 15.6567 | 22-Apr-2015 | -- | |||
Redeemed | 06-Feb-2015 | 13.6004 | 06-Feb-2015 | -- | |||
Redeemed | 04-Nov-2015 | 13.1722 | 04-Nov-2015 | -- | |||
Merged with Franklin India Flexi Cap Fund - Regular Plan | 15-Oct-2004 | 11.5800 | 15-Oct-2004 | -- | |||
Terminated | 15-Oct-2004 | 11.5800 | 15-Oct-2004 | -- | |||
Terminated | 13-Dec-2021 | 26.5759 | 12-Dec-2021 | 8.34 | |||
Terminated | 13-Dec-2021 | 24.9338 | 12-Dec-2021 | 7.90 | |||
Terminated | 10-Jul-2020 | 0.4038 | 09-Jul-2020 | -95.96 | |||
Terminated | 10-Jul-2020 | 0.3819 | 09-Jul-2020 | -96.18 | |||
Merged with Franklin India NSE Nifty 50 Index - Regular Plan | 10-Sep-2011 | 38.9620 | 09-Sep-2011 | -- | |||
Terminated | 30-Apr-2010 | 11.6534 | 21-Apr-2010 | -- | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Direct Plan | 17-Dec-2022 | 129.5115 | 16-Dec-2022 | 11.97 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | 17-Dec-2022 | 123.5068 | 16-Dec-2022 | 14.10 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Direct Plan | 17-Dec-2022 | 86.7736 | 16-Dec-2022 | 10.45 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | 17-Dec-2022 | 82.0831 | 16-Dec-2022 | 11.68 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Direct Plan | 17-Dec-2022 | 64.2417 | 16-Dec-2022 | 9.13 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | 17-Dec-2022 | 60.0656 | 16-Dec-2022 | 9.87 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Direct Plan | 17-Dec-2022 | 40.4732 | 16-Dec-2022 | 6.57 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Direct Plan | 17-Dec-2022 | 51.1220 | 16-Dec-2022 | 8.69 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | 17-Dec-2022 | 48.7939 | 16-Dec-2022 | 8.97 | |||
Merged with Franklin India Dynamic Asset Allocation Active FoF - Regular Plan | 17-Dec-2022 | 37.7728 | 16-Dec-2022 | 7.22 | |||
Terminated | 08-Aug-2022 | 28.6858 | 07-Aug-2022 | 9.09 | |||
Terminated | 08-Aug-2022 | 32.6071 | 07-Aug-2022 | 10.31 | |||
Terminated | 10-Jul-2020 | 1.1077 | 09-Jul-2020 | -88.92 | |||
Terminated | 10-Jul-2020 | 1.0831 | 09-Jul-2020 | -89.17 | |||
Terminated | 22-Dec-2004 | 19.7168 | 22-Dec-2004 | -- | |||
Change in scheme name | 15-May-2023 | 10.3674 | 17-Jun-2020 | 7.89 | |||
Change in scheme name | 15-May-2023 | 17.3287 | 07-Nov-2013 | -- | |||
Currently no investors in the scheme | 07-Jan-2022 | 10.0000 | 06-Jan-2022 | -- | |||
Terminated | 03-May-2025 | 15,097.5360 | 02-May-2025 | 16.46 | |||
Terminated | 03-May-2025 | 12,430.0000 | 02-May-2025 | 13.67 | |||
Terminated | 10-Jul-2020 | 36.8671 | 09-Jul-2020 | -96.31 | |||
Terminated | 10-Jul-2020 | 28.8917 | 09-Jul-2020 | -- | |||
Terminated | 10-Jul-2020 | 34.9077 | 09-Jul-2020 | -96.51 | |||
Terminated | 12-Sep-2023 | 371.8008 | 12-Sep-2023 | -- | |||
Terminated | 12-Sep-2023 | 291.3692 | 12-Sep-2023 | -- | |||
Terminated | 12-Sep-2023 | 352.0399 | 12-Sep-2023 | -- | |||
Terminated | 03-May-2025 | 15,041.2784 | 02-May-2025 | 12.36 | |||
Redeemed | 01-Apr-2004 | 10.5926 | 01-Apr-2004 | -- | |||
Redeemed | 02-Apr-2003 | 10.8731 | 02-Apr-2003 | -- | |||
Redeemed | 19-Nov-2004 | 10.0000 | 19-Nov-2004 | -- | |||
Redeemed | 23-Nov-2001 | 10.2000 | 23-Nov-2001 | -- | |||
Redeemed | 04-Jan-2002 | 10.2500 | 04-Jan-2002 | -- | |||
Redeemed | 27-Nov-2001 | 10.2100 | 27-Nov-2001 | -- | |||
Redeemed | 26-Dec-2001 | 10.0100 | 26-Dec-2001 | -- | |||
Redeemed | 02-Apr-2002 | 10.3115 | 02-Apr-2002 | -- | |||
Redeemed | 28-Sep-2002 | 10.8176 | 27-Sep-2002 | -- | |||
Redeemed | 16-Dec-2002 | 10.9770 | 16-Dec-2002 | -- | |||
Redeemed | 24-Apr-2002 | 10.1946 | 24-Apr-2002 | -- | |||
Redeemed | 28-Nov-2002 | 10.0000 | 29-Sep-2002 | -- | |||
Redeemed | 24-Sep-2002 | 10.4610 | 24-Sep-2002 | -- | |||
Redeemed | 23-Sep-2002 | 10.1972 | 23-Sep-2002 | -- | |||
Redeemed | 26-Sep-2003 | 10.7098 | 26-Sep-2003 | -- | |||
Redeemed | 01-Apr-2002 | 11.3750 | 01-Apr-2002 | -- | |||
Redeemed | 05-Apr-2002 | 11.4422 | 05-Apr-2002 | -- | |||
Redeemed | 15-Nov-2001 | 11.1200 | 15-Nov-2001 | -- | |||
Redeemed | 18-Dec-2001 | 10.4600 | 18-Dec-2001 | -- | |||
Redeemed | 15-Oct-2004 | 49.9900 | 15-Oct-2004 | -- | |||
Merged with Franklin India Flexi Cap Fund - Regular Plan | 15-Oct-2004 | 49.9900 | 15-Oct-2004 | -- | |||
Redeemed | 31-Mar-2006 | 87.5300 | 31-Mar-2006 | -- | |||
Redeemed | 31-Mar-2007 | 118.6800 | 30-Mar-2007 | -- | |||
Redeemed | 31-Mar-2008 | 136.7351 | 31-Mar-2008 | -- | |||
Redeemed | 31-Mar-2009 | 42.0793 | 31-Mar-2009 | -- | |||
Terminated | 08-Aug-2022 | 33.7757 | 07-Aug-2022 | 8.67 | |||
Terminated | 08-Aug-2022 | 32.9262 | 07-Aug-2022 | 8.48 | |||
Terminated | 10-Jul-2020 | 1.3792 | 09-Jul-2020 | -- | |||
Terminated | 10-Jul-2020 | 1.3463 | 09-Jul-2020 | -86.54 | |||
Terminated | 10-Jul-2020 | 1.4320 | 09-Jul-2020 | -85.68 | |||
Terminated | 10-Jul-2020 | 1.4246 | 09-Jul-2020 | -85.75 | |||
Terminated | 08-Aug-2022 | 34.2355 | 07-Aug-2022 | 9.01 | |||
Terminated | 08-Aug-2022 | 34.9131 | 07-Aug-2022 | 8.91 |
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