Franklin Asian Equity Fund (G) | Equity: Global | Growth | -3.2408 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Sandeep Manam |
Franklin Asian Equity Fund (G) Direct | Equity: Global | Growth | -2.4336 | 15.3140 | 1% for redemption within 365 days | 1.74 | - | Sandeep Manam |
Franklin Asian Equity Fund IDCW | Equity: Global | Dividend | -3.2408 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Sandeep Manam |
Franklin Asian Equity Fund IDCW Direct | Equity: Global | Dividend | -2.4336 | 15.3140 | 1% for redemption within 365 days | 1.74 | - | Sandeep Manam |
Franklin Build India Fund (G) | Equity: Sectoral | Growth | 7.2004 | 14.6490 | 1% for redemption within 365 days | 2.28 | - | Ajay Argal |
Franklin Build India Fund (G) Direct | Equity: Sectoral | Growth | 8.2855 | - | 1% for redemption within 365 days | 1.26 | - | Ajay Argal |
Franklin Build India Fund IDCW | Equity: Sectoral | Dividend | 7.2004 | 14.6490 | 1% for redemption within 365 days | 2.28 | - | Ajay Argal |
Franklin Build India Fund IDCW Direct | Equity: Sectoral | Dividend | 8.2855 | - | 1% for redemption within 365 days | 1.26 | - | Ajay Argal |
Franklin India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Rajasa Kakulavarapu |
Franklin India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Rajasa Kakulavarapu |
Franklin India Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Rajasa Kakulavarapu |
Franklin India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Rajasa Kakulavarapu |
Franklin India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Rajasa Kakulavarapu |
Franklin India Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.25 | - | Rajasa Kakulavarapu |
Franklin India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 3.5407 | 1.4820 | 0 | 0.53 | - | Sachin Padwal-Desai |
Franklin India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 3.8988 | 1.4820 | 0 | 0.19 | - | Sachin Padwal-Desai |
Franklin India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 3.5407 | 1.4820 | 0 | 0.53 | - | Sachin Padwal-Desai |
Franklin India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 3.8988 | 1.4820 | 0 | 0.19 | - | Sachin Padwal-Desai |
Franklin India Bluechip Fund (G) | Equity: Large Cap | Growth | -1.523 | 11.6660 | 1% for redemption within 365 days | 1.87 | - | Anand Radhakrishnan |
Franklin India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | -0.7749 | 11.6660 | 1% for redemption within 365 days | 1.10 | - | Anand Radhakrishnan |
Franklin India Bluechip Fund IDCW | Equity: Large Cap | Dividend | -1.523 | 11.6660 | 1% for redemption within 365 days | 1.87 | - | Anand Radhakrishnan |
Franklin India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | -0.7749 | 11.6660 | 1% for redemption within 365 days | 1.10 | - | Anand Radhakrishnan |
Franklin India Corporate Debt Fund (A) IDCW | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 4.0182 | 1.1780 | 0 | 0.26 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 4.0182 | 1.1780 | 0 | 0.26 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 4.0182 | 1.1780 | 0 | 0.26 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.0182 | 1.1780 | 0 | 0.26 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 4.0182 | 1.1780 | 0 | 0.26 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (G) | Debt: Corporate Bond | Growth | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (HY) IDCW | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (M) IDCW | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.8525 | 7.6000 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1 | 0.04 | - | Kunal Agrawal |
Franklin India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 2.1699 | 3.4960 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1 | 0.04 | - | Kunal Agrawal |
Franklin India Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 7.8525 | 7.6000 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1 | 0.04 | - | Kunal Agrawal |
Franklin India Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 2.1699 | 3.4960 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1 | 0.04 | - | Kunal Agrawal |
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund (G) | Hybrid: Conservative | Growth | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 4.3616 | 5.1300 | 0 | 0.55 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 4.3616 | 5.1300 | 0 | 0.55 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 4.3616 | 5.1300 | 0 | 0.55 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund Plan B (G) | Hybrid: Conservative | Growth | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund Plan B (Q) IDCW | Hybrid: Conservative | Dividend | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund (G) | Debt: Dynamic Bond | Growth | - | 29.6400 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.00 | - | Sachin Padwal-Desai |
Franklin India Dynamic Accrual Fund (G) Direct | Debt: Dynamic Bond | Growth | - | 3.1920 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.04 | - | Sachin Padwal-Desai |
Franklin India Dynamic Accrual Fund IDCW | Debt: Dynamic Bond | Dividend | - | 29.6400 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.00 | - | Sachin Padwal-Desai |
Franklin India Dynamic Accrual Fund IDCW Direct | Debt: Dynamic Bond | Dividend | - | 3.1920 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.04 | - | Sachin Padwal-Desai |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin India Dynamic Asset Allocation Fund of Funds (G) | Others: FoFs Domestic | Growth | 5.9779 | 10.2980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 7.0018 | 10.2980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 5.9779 | 10.2980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 7.0018 | 10.2980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.27 | - | Rajasa Kakulavarapu |
Franklin India Equity Advantage Fund (G) | Equity: Large & Mid Cap | Growth | -3.3912 | 11.3240 | 1% for redemption within 365 days | 2.10 | - | R Janakiraman |
Franklin India Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | -2.7067 | 11.3430 | 1% for redemption within 365 days | 1.39 | - | R Janakiraman |
Franklin India Equity Advantage Fund IDCW | Equity: Large & Mid Cap | Dividend | -3.3912 | 11.3240 | 1% for redemption within 365 days | 2.10 | - | R Janakiraman |
Franklin India Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -2.7067 | 11.3430 | 1% for redemption within 365 days | 1.39 | - | R Janakiraman |
Franklin India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 2.6775 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | Anand Radhakrishnan |
Franklin India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 3.6981 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Anand Radhakrishnan |
Franklin India Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 2.6775 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.22 | - | Anand Radhakrishnan |
Franklin India Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 3.6981 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Anand Radhakrishnan |
Franklin India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.4718 | 13.9080 | 0 | 0.86 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.4718 | 13.9080 | 0 | 0.86 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.4718 | 13.9080 | 0 | 0.86 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 3.4718 | 13.9080 | 0 | 0.86 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 2.1995 | 13.9270 | 0 | 2.10 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 2.1995 | 13.9270 | 0 | 2.10 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 2.1995 | 13.9270 | 0 | 2.10 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 2.1995 | 13.9270 | 0 | 2.10 | - | Sachin Padwal-Desai |
Franklin India Feeder Franklin European Growth Fund (G) | Equity: Global | Growth | 3.7919 | 12.8440 | 1% for redemption within 365 days | 1.41 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund (G) Direct | Equity: Global | Growth | 4.7636 | 12.8440 | 1% for redemption within 365 days | 0.50 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout | Equity: Global | Dividend | 4.7636 | 12.8440 | 1% for redemption within 365 days | 0.50 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund IDCW Payout | Equity: Global | Dividend | 3.7919 | 12.8440 | 1% for redemption within 365 days | 1.41 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp (G) | Equity: Global | Growth | -15.1071 | 16.4350 | 1% for redemption within 365 days | 1.54 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp (G) Direct | Equity: Global | Growth | -14.2248 | 16.4350 | 1% for redemption within 365 days | 0.50 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp IDCW Direct | Equity: Global | Dividend | -14.2248 | 16.4350 | 1% for redemption within 365 days | 0.50 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp IDCW Payout | Equity: Global | Dividend | -15.1071 | 16.4350 | 1% for redemption within 365 days | 1.54 | - | Sandeep Manam |
Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 1.4379 | 11.7610 | 1% for redemption within 365 days | 1.82 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 2.1695 | 11.7800 | 1% for redemption within 365 days | 1.11 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 1.4379 | 11.7610 | 1% for redemption within 365 days | 1.82 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 2.1695 | 11.7800 | 1% for redemption within 365 days | 1.11 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 2.1695 | 11.7800 | 1% for redemption within 365 days | 1.11 | - | Anand Radhakrishnan |
Franklin India Floating Rate Fund (G) | Debt: Floater | Growth | 4.3345 | 0.7980 | 0 | 0.98 | - | Pallab Roy |
Franklin India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 5.0669 | 0.8170 | 0 | 0.28 | - | Pallab Roy |
Franklin India Floating Rate Fund IDCW | Debt: Floater | Dividend | 4.3345 | 0.7980 | 0 | 0.98 | - | Pallab Roy |
Franklin India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 5.0669 | 0.8170 | 0 | 0.28 | - | Pallab Roy |
Franklin India Focused Equity Fund (G) | Equity: Focused | Growth | 5.0004 | 14.4400 | 1% for redemption within 365 days | 1.85 | - | Ajay Argal |
Franklin India Focused Equity Fund (G) Direct | Equity: Focused | Growth | 5.844 | 14.4590 | 1% for redemption within 365 days | 1.04 | - | Ajay Argal |
Franklin India Focused Equity Fund IDCW | Equity: Focused | Dividend | 5.0004 | 14.4400 | 1% for redemption within 365 days | 1.85 | - | Ajay Argal |
Franklin India Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 5.844 | 14.4590 | 1% for redemption within 365 days | 1.04 | - | Ajay Argal |
Franklin India Government Securities Fund (G) | Debt: Gilt Fund | Growth | 3.1341 | 2.6600 | 0 | 1.02 | - | Sachin Padwal-Desai |
Franklin India Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 3.5811 | 2.6600 | 0 | 0.61 | - | Sachin Padwal-Desai |
Franklin India Government Securities Fund IDCW | Debt: Gilt Fund | Dividend | 3.1341 | 2.6600 | 0 | 1.02 | - | Sachin Padwal-Desai |
Franklin India Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.5811 | 2.6600 | 0 | 0.61 | - | Sachin Padwal-Desai |
Franklin India IBA Plan A (M) IDCW DIRECT | Debt: Corporate Bond | Dividend | 3.451 | 7.6190 | 0 | 0.78 | - | Sachin Padwal-Desai |
Franklin India Income Oppt Fund (G) | Debt: Medium Duration | Growth | - | 0.0000 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin India Income Oppt Fund (G) Direct | Debt: Medium Duration | Growth | - | 0.0000 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin India Income Oppt Fund IDCW | Debt: Medium Duration | Dividend | - | 0.0000 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin India Income Oppt Fund IDCW Direct | Debt: Medium Duration | Dividend | - | 0.0000 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin India Index Fund Nifty Plan (G) | Equity: Index | Growth | 3.5281 | 11.8370 | 0.25% for redemption within 7 days | 0.67 | - | Varun Sharma |
Franklin India Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | 3.9287 | 11.8370 | 0.25% for redemption within 7 days | 0.29 | - | Varun Sharma |
Franklin India Index Fund Nifty Plan IDCW | Equity: Index | Dividend | 3.5281 | 11.8370 | 0.25% for redemption within 7 days | 0.67 | - | Varun Sharma |
Franklin India Index Fund Nifty Plan IDCW Direct | Equity: Index | Dividend | 3.9287 | 11.8370 | 0.25% for redemption within 7 days | 0.29 | - | Varun Sharma |
Franklin India Life Stage FOF 50s Plus F R (G) | Others: FoFs Domestic | Growth | - | 3.9900 | 1% for redemption within 365 days | 0.71 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF 50s Plus F R (G) Direct | Others: FoFs Domestic | Growth | - | 3.9900 | 1% for redemption within 365 days | 0.14 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF 50s Plus F R IDCW | Others: FoFs Domestic | Dividend | - | 3.9900 | 1% for redemption within 365 days | 0.71 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF 50s Plus F R IDCW Direct | Others: FoFs Domestic | Dividend | - | 3.9900 | 1% for redemption within 365 days | 0.14 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan (G) | Others: FoFs Domestic | Growth | - | 16.3400 | 1% for redemption within 365 days | 1.48 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan (G) Direct | Others: FoFs Domestic | Growth | - | 16.3400 | 1% for redemption within 365 days | 0.97 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan IDCW | Others: FoFs Domestic | Dividend | - | 16.3400 | 1% for redemption within 365 days | 1.48 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | 16.3400 | 1% for redemption within 365 days | 0.97 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 30S Plan (G) | Others: FoFs Domestic | Growth | - | 11.1340 | 0.75% for redemption within 365 days | 1.43 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 30S Plan (G) Direct | Others: FoFs Domestic | Growth | - | 11.1340 | 0.75% for redemption within 365 days | 1.02 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 30S Plan IDCW | Others: FoFs Domestic | Dividend | - | 11.1340 | 0.75% for redemption within 365 days | 1.43 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 30S Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | 11.1340 | 0.75% for redemption within 365 days | 1.02 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 40S Plan (G) | Others: FoFs Domestic | Growth | - | 7.1820 | 0.75% for redemption within 365 days | 1.28 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 40S Plan (G) Direct | Others: FoFs Domestic | Growth | - | 7.1820 | 0.75% for redemption within 365 days | 0.54 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 40S Plan IDCW | Others: FoFs Domestic | Dividend | - | 7.1820 | 0.75% for redemption within 365 days | 1.28 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 40S Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | 7.1820 | 0.75% for redemption within 365 days | 0.54 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 50+S Plan (G) | Others: FoFs Domestic | Growth | - | 4.1990 | 1% for redemption within 365 days | 0.97 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 50+S Plan (G) Direct | Others: FoFs Domestic | Growth | - | 4.2180 | 1% for redemption within 365 days | 0.20 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 50+S Plan IDCW | Others: FoFs Domestic | Dividend | - | 4.1990 | 1% for redemption within 365 days | 0.97 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | 4.2180 | 1% for redemption within 365 days | 0.20 | - | Rajasa Kakulavarapu |
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund Super Ins (D) IDCW Direct | Debt: Liquid | Dividend | 5.16 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (G) | Debt: Liquid | Growth | 5.08 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (G) Direct | Debt: Liquid | Growth | 5.16 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (W) IDCW | Debt: Liquid | Dividend | 5.08 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.21 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (W) IDCW Direct | Debt: Liquid | Dividend | 5.16 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pallab Roy |
Franklin India Low Duration (G) | Debt: Low Duration | Growth | - | 26.4860 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (G) Direct | Debt: Low Duration | Growth | - | 2.6220 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (M) IDCW | Debt: Low Duration | Dividend | - | 26.4860 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (M) IDCW Direct | Debt: Low Duration | Dividend | - | 2.6220 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (Q) IDCW | Debt: Low Duration | Dividend | - | 26.4860 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (Q) IDCW Direct | Debt: Low Duration | Dividend | - | 2.6220 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCw | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct | Debt: Low Duration | Dividend | - | - | - | - | - | - |
Franklin India MIP Plan A (G) Direct | Hybrid: Conservative | Growth | 3.4946 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Multi Asset Solution Fund (G) | Others: FoFs Domestic | Growth | 5.8955 | 7.3150 | 1% for redemption within 1095 days | 1.32 | - | Rajasa Kakulavarapu |
Franklin India Multi Asset Solution Fund (G) Direct | Others: FoFs Domestic | Growth | 6.9088 | 7.3150 | 1% for redemption within 1095 days | 0.41 | - | Rajasa Kakulavarapu |
Franklin India Multi Asset Solution Fund IDCW | Others: FoFs Domestic | Dividend | 5.8955 | 7.3150 | 1% for redemption within 1095 days | 1.32 | - | Rajasa Kakulavarapu |
Franklin India Multi Asset Solution Fund IDCW Direct | Others: FoFs Domestic | Dividend | 6.9088 | 7.3150 | 1% for redemption within 1095 days | 0.41 | - | Rajasa Kakulavarapu |
Franklin India Oppt Fund (G) | Equity: Thematic | Growth | -1.8481 | 12.7110 | 1% for redemption within 365 days | 2.47 | - | Kiran Sebastian |
Franklin India Oppt Fund (G) Direct | Equity: Thematic | Growth | -1.1881 | 12.7110 | 1% for redemption within 365 days | 1.83 | - | Kiran Sebastian |
Franklin India Oppt Fund IDCW | Equity: Thematic | Dividend | -1.8481 | 12.7110 | 1% for redemption within 365 days | 2.47 | - | Kiran Sebastian |
Franklin India Oppt Fund IDCW Direct | Equity: Thematic | Dividend | -1.1881 | 12.7110 | 1% for redemption within 365 days | 1.83 | - | Kiran Sebastian |
Franklin India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 4.8163 | 0.0570 | 0 | 0.15 | - | Pallab Roy |
Franklin India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 4.8687 | 0.0570 | 0 | 0.10 | - | Pallab Roy |
Franklin India Overnight Fund (G) | Debt: Overnight | Growth | 4.8163 | 0.0570 | 0 | 0.15 | - | Pallab Roy |
Franklin India Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.8687 | 0.0570 | 0 | 0.10 | - | Pallab Roy |
Franklin India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 4.8163 | 0.0570 | 0 | 0.15 | - | Pallab Roy |
Franklin India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 4.8687 | 0.0570 | 0 | 0.10 | - | Pallab Roy |
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan | Debt: Overnight | Growth | - | - | - | - | - | - |
Franklin India Overnight Fund Unclaimed Redemption Plan | Debt: Overnight | Growth | - | - | - | - | - | - |
Franklin India Pension Plan (G) | Solution: Retirement Debt | Growth | 2.6168 | 8.2080 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 2.28 | - | Anand Radhakrishnan |
Franklin India Pension Plan (G) Direct | Solution: Retirement Debt | Growth | 3.4258 | 8.2080 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 1.50 | - | Anand Radhakrishnan |
Franklin India Pension Plan IDCW | Solution: Retirement Debt | Dividend | 2.6168 | 8.2080 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 2.28 | - | Anand Radhakrishnan |
Franklin India Pension Plan IDCW Direct | Solution: Retirement Debt | Dividend | 3.4258 | 8.2080 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 1.50 | - | Anand Radhakrishnan |
Franklin India Prima Fund (G) | Equity: Mid Cap | Growth | 1.1175 | 12.6730 | 1% for redemption within 365 days | 1.88 | - | Akhil Kalluri |
Franklin India Prima Fund (G) Direct | Equity: Mid Cap | Growth | 1.9395 | 12.6730 | 1% for redemption within 365 days | 1.09 | - | Akhil Kalluri |
Franklin India Prima Fund IDCW | Equity: Mid Cap | Dividend | 1.1175 | 12.6730 | 1% for redemption within 365 days | 1.88 | - | Akhil Kalluri |
Franklin India Prima Fund IDCW Direct | Equity: Mid Cap | Dividend | 1.9395 | 12.6730 | 1% for redemption within 365 days | 1.09 | - | Akhil Kalluri |
Franklin India Savings Fund (D) IDCW | Debt: Money Market | Dividend | 4.6261 | 0.4560 | 0 | 0.29 | - | Pallab Roy |
Franklin India Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 4.8003 | 0.4560 | 0 | 0.13 | - | Pallab Roy |
Franklin India Savings Fund (G) | Debt: Money Market | Growth | 4.6261 | 0.4560 | 0 | 0.29 | - | Pallab Roy |
Franklin India Savings Fund (G) Direct | Debt: Money Market | Growth | 4.8003 | 0.4560 | 0 | 0.13 | - | Pallab Roy |
Franklin India Savings Fund (M) IDCW | Debt: Money Market | Dividend | 4.6261 | 0.4560 | 0 | 0.29 | - | Pallab Roy |
Franklin India Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 4.8003 | 0.4560 | 0 | 0.13 | - | Pallab Roy |
Franklin India Savings Fund (Q) IDCW | Debt: Money Market | Dividend | 4.6261 | 0.4560 | 0 | 0.29 | - | Pallab Roy |
Franklin India Savings Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 4.8003 | 0.4560 | 0 | 0.13 | - | Pallab Roy |
Franklin India Savings Fund IDCW | Debt: Money Market | Dividend | 4.6261 | 0.4560 | 0 | 0.29 | - | Pallab Roy |
Franklin India Smaller Companies Fund (G) | Equity: Small Cap | Growth | 3.265 | 13.2810 | 1% for redemption within 365 days | 1.90 | - | Akhil Kalluri |
Franklin India Smaller Companies Fund (G) Direct | Equity: Small Cap | Growth | 4.1151 | 13.2810 | 1% for redemption within 365 days | 1.08 | - | Akhil Kalluri |
Franklin India Smaller Companies Fund IDCW | Equity: Small Cap | Dividend | 3.265 | 13.2810 | 1% for redemption within 365 days | 1.90 | - | Akhil Kalluri |
Franklin India Smaller Companies Fund IDCW Direct | Equity: Small Cap | Dividend | 4.1151 | 13.2810 | 1% for redemption within 365 days | 1.08 | - | Akhil Kalluri |
Franklin India ST Income Plan (G) Direct | Debt: Short Duration | Growth | 3.1794 | 2.5460 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 3.1794 | 2.5460 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 3.1794 | 2.5460 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan (W) IDCW Direct | Debt: Short Duration | Dividend | 3.1794 | 2.5460 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan Ret (G) | Debt: Short Duration | Growth | 9.4412 | 7.8090 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan Ret (M) IDCW | Debt: Short Duration | Dividend | 9.4412 | 7.8090 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan Ret (Q) IDCW | Debt: Short Duration | Dividend | 9.4412 | 7.8090 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan Ret (W) IDCW | Debt: Short Duration | Dividend | 9.4412 | 7.8090 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.04 | - | Kunal Agrawal |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India Taxshield (G) | Equity: ELSS | Growth | 1.3812 | 11.3810 | 0 | 1.90 | - | Anand Radhakrishnan |
Franklin India Taxshield (G) Direct | Equity: ELSS | Growth | 2.2179 | 11.4000 | 0 | 1.08 | - | Anand Radhakrishnan |
Franklin India Taxshield IDCW | Equity: ELSS | Dividend | 1.3812 | 11.3810 | 0 | 1.90 | - | Anand Radhakrishnan |
Franklin India Taxshield IDCW Direct | Equity: ELSS | Dividend | 2.2179 | 11.4000 | 0 | 1.08 | - | Anand Radhakrishnan |
Franklin India Technology Fund (G) | Equity: Sectoral | Growth | -9.7387 | 12.9580 | 1% for redemption within 365 days | 2.38 | - | Anand Radhakrishnan |
Franklin India Technology Fund (G) Direct | Equity: Sectoral | Growth | -8.8393 | 12.9580 | 1% for redemption within 365 days | 1.42 | - | Anand Radhakrishnan |
Franklin India Technology Fund IDCW | Equity: Sectoral | Dividend | -9.7387 | 12.9580 | 1% for redemption within 365 days | 2.38 | - | Anand Radhakrishnan |
Franklin India Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -8.8393 | 12.9580 | 1% for redemption within 365 days | 1.42 | - | Anand Radhakrishnan |
Franklin India Ultra Short Bond Super Ins (D) IDCW | Debt: Ultra Short Duration | Dividend | - | 4.2940 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 1.3870 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (G) | Debt: Ultra Short Duration | Growth | - | 4.2940 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (G) Direct | Debt: Ultra Short Duration | Growth | - | 1.3870 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (W) IDCW | Debt: Ultra Short Duration | Dividend | - | 4.2940 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 1.3870 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (D) IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(D) IDCWDirect | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)IDCWDirect | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin Infotech Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 0.4940 | 0 | 0.00 | - | Pallab Roy |
FT India Index Fund Nifty Plan (G) (Not in Use) | Equity: Index | Growth | - | - | - | - | - | - |
Templeton India Equity Income Fund (G) | Equity: Dividend Yield | Growth | 7.46 | 11.7800 | 1% for redemption within 365 days | 2.27 | - | Anand Radhakrishnan |
Templeton India Equity Income Fund (G) Direct | Equity: Dividend Yield | Growth | 8.2088 | 11.7800 | 1% for redemption within 365 days | 1.57 | - | Anand Radhakrishnan |
Templeton India Equity Income Fund IDCW | Equity: Dividend Yield | Dividend | 7.46 | 11.7800 | 1% for redemption within 365 days | 2.27 | - | Anand Radhakrishnan |
Templeton India Equity Income Fund IDCW Direct | Equity: Dividend Yield | Dividend | 8.2088 | 11.7800 | 1% for redemption within 365 days | 1.57 | - | Anand Radhakrishnan |
Templeton India Value Fund (G) | Equity: Value | Growth | 8.5323 | 13.8700 | 1% for redemption within 365 days | 2.49 | - | Anand Radhakrishnan |
Templeton India Value Fund (G) Direct | Equity: Value | Growth | 9.6402 | 13.8700 | 1% for redemption within 365 days | 1.39 | - | Anand Radhakrishnan |
Templeton India Value Fund IDCW | Equity: Value | Dividend | 8.5323 | 13.8700 | 1% for redemption within 365 days | 2.49 | - | Anand Radhakrishnan |
Templeton India Value Fund IDCW Direct | Equity: Value | Dividend | 9.6402 | 13.8700 | 1% for redemption within 365 days | 1.39 | - | Anand Radhakrishnan |