Franklin - Asian Equity Fund (D) | Equity: Global | Dividend | 36.4339 | 15.3140 | 1% for redemption within 365 days | 2.57 | - | Mayank Bukrediwala |
Franklin - Asian Equity Fund (D) Direct | Equity: Global | Dividend | 37.2323 | 15.3140 | 1% for redemption within 365 days | 1.96 | - | Mayank Bukrediwala |
Franklin - Asian Equity Fund (G) | Equity: Global | Growth | 36.4339 | 15.3140 | 1% for redemption within 365 days | 2.57 | - | Mayank Bukrediwala |
Franklin - Asian Equity Fund (G) Direct | Equity: Global | Growth | 37.2323 | 15.3140 | 1% for redemption within 365 days | 1.96 | - | Mayank Bukrediwala |
Franklin - Build India Fund (D) | Equity: Sectoral | Dividend | 5.7417 | 14.6490 | 1% for redemption within 365 days | 2.31 | - | Anand Radhakrishnan |
Franklin - Build India Fund (D) Direct | Equity: Sectoral | Dividend | 6.8689 | - | 1% for redemption within 365 days | 1.33 | - | Anand Radhakrishnan |
Franklin - Build India Fund (G) | Equity: Sectoral | Growth | 5.7417 | 14.6490 | 1% for redemption within 365 days | 2.31 | - | Anand Radhakrishnan |
Franklin - Build India Fund (G) Direct | Equity: Sectoral | Growth | 6.8689 | - | 1% for redemption within 365 days | 1.33 | - | Anand Radhakrishnan |
Franklin - India Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 8.1272 | 5.1110 | 0 | 0.53 | - | Sachin PadwalDesai |
Franklin - India Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 8.4756 | 5.1110 | 0 | 0.22 | - | Sachin PadwalDesai |
Franklin - India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 8.1272 | 5.1110 | 0 | 0.53 | - | Sachin PadwalDesai |
Franklin - India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.4756 | 5.1110 | 0 | 0.22 | - | Sachin PadwalDesai |
Franklin - India Bluechip Fund (D) | Equity: Large Cap | Dividend | 14.9273 | 11.6660 | 1% for redemption within 365 days | 1.92 | - | Anand Radhakrishnan |
Franklin - India Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 15.7696 | 11.6660 | 1% for redemption within 365 days | 1.21 | - | Anand Radhakrishnan |
Franklin - India Bluechip Fund (G) | Equity: Large Cap | Growth | 14.9273 | 11.6660 | 1% for redemption within 365 days | 1.92 | - | Anand Radhakrishnan |
Franklin - India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 15.7696 | 11.6660 | 1% for redemption within 365 days | 1.21 | - | Anand Radhakrishnan |
Franklin - India Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 7.8495 | 7.6190 | 0 | 0.88 | - | Sachin PadwalDesai |
Franklin - India Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 8.4693 | 3.9710 | 0 | 0.32 | - | Sachin PadwalDesai |
Franklin - India Corporate Debt Fund (HY) (D) | Debt: Corporate Bond | Dividend | 7.8495 | 7.6190 | 0 | 0.88 | - | Sachin PadwalDesai |
Franklin - India Corporate Debt Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 8.4693 | 3.9710 | 0 | 0.32 | - | Sachin PadwalDesai |
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct | Debt: Corporate Bond | Dividend | 7.8495 | 7.6190 | 0 | 0.88 | - | Sachin PadwalDesai |
Franklin - India Corporate Debt Fund Plan B (G) | Debt: Corporate Bond | Growth | 7.8495 | 7.6190 | 0 | 0.88 | - | Sachin PadwalDesai |
Franklin - India Corporate Debt Fund Plan B (HY) (D) | Debt: Corporate Bond | Dividend | 7.8495 | 7.6190 | 0 | 0.88 | - | Sachin PadwalDesai |
Franklin - India Credit Risk Fund (D) | Debt: Credit Risk | Dividend | 4.9611 | 8.7400 | 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 | 0.64 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 5.5907 | 8.7400 | 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 | 0.06 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 4.9611 | 8.7400 | 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 | 0.64 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 5.5907 | 8.7400 | 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 | 0.06 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
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 2 (10.90% Vodafone) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Debt Hybrid Fund (G) | Hybrid: Conservative | Growth | 6.4025 | 8.4550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Krishna Prasad Natarajan |
Franklin - India Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 7.3038 | 8.4550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.51 | - | Krishna Prasad Natarajan |
Franklin - India Debt Hybrid Fund Plan B (G) | Hybrid: Conservative | Growth | 6.4025 | 8.4550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Krishna Prasad Natarajan |
Franklin - India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
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 Dynamic Accrual Fund (D) | Debt: Dynamic Bond | Dividend | 2.605 | 8.0560 | 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 | 0.86 | - | Sachin PadwalDesai |
Franklin - India Dynamic Accrual Fund (D) Direct | Debt: Dynamic Bond | Dividend | 3.4436 | 8.0560 | 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 | 0.06 | - | Sachin PadwalDesai |
Franklin - India Dynamic Accrual Fund (G) | Debt: Dynamic Bond | Growth | 2.605 | 8.0560 | 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 | 0.86 | - | Sachin PadwalDesai |
Franklin - India Dynamic Accrual Fund (G) Direct | Debt: Dynamic Bond | Growth | 3.4436 | 8.0560 | 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 | 0.06 | - | Sachin PadwalDesai |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
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 2 (10.90% Vodafone) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Asset Allocation Fund of Funds (D) | Others: FoFs Domestic | Dividend | -4.4177 | 30.3430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Paul Parampreet |
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct | Others: FoFs Domestic | Dividend | -3.4651 | 30.3430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Paul Parampreet |
Franklin - India Dynamic Asset Allocation Fund of Funds (G) | Others: FoFs Domestic | Growth | -4.4177 | 30.3430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Paul Parampreet |
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | -3.4651 | 30.3430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.53 | - | Paul Parampreet |
Franklin - India Equity Advantage Fund (D) | Equity: Large & Mid Cap | Dividend | 11.893 | 11.3240 | 1% for redemption within 365 days | 2.09 | - | Lakshmikanth Reddy |
Franklin - India Equity Advantage Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 12.9717 | 11.3430 | 1% for redemption within 365 days | 1.27 | - | Lakshmikanth Reddy |
Franklin - India Equity Advantage Fund (G) | Equity: Large & Mid Cap | Growth | 11.893 | 11.3240 | 1% for redemption within 365 days | 2.09 | - | Lakshmikanth Reddy |
Franklin - India Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 12.9717 | 11.3430 | 1% for redemption within 365 days | 1.27 | - | Lakshmikanth Reddy |
Franklin - India Equity Fund (D) | Equity: Multi Cap | Dividend | 19.0444 | 11.7610 | 1% for redemption within 365 days | 1.83 | - | Anand Radhakrishnan |
Franklin - India Equity Fund (D) Direct | Equity: Multi Cap | Dividend | 19.9471 | 11.7800 | 1% for redemption within 365 days | 1.10 | - | Anand Radhakrishnan |
Franklin - India Equity Fund (G) | Equity: Multi Cap | Growth | 19.0444 | 11.7610 | 1% for redemption within 365 days | 1.83 | - | Anand Radhakrishnan |
Franklin - India Equity Fund (G) Direct | Equity: Multi Cap | Growth | 19.9471 | 11.7800 | 1% for redemption within 365 days | 1.10 | - | Anand Radhakrishnan |
Franklin - India Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 15.0122 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | Krishna Prasad Natarajan |
Franklin - India Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 16.1665 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Krishna Prasad Natarajan |
Franklin - India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 15.0122 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | Krishna Prasad Natarajan |
Franklin - India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 16.1665 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Krishna Prasad Natarajan |
Franklin - India Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 9.817 | 13.9080 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Lakshmikanth Reddy |
Franklin - India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 9.817 | 13.9080 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Lakshmikanth Reddy |
Franklin - India Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 8.135 | 13.9270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Lakshmikanth Reddy |
Franklin - India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 8.135 | 13.9270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Lakshmikanth Reddy |
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout | Equity: Global | Dividend | -5.8354 | 12.8440 | 1% for redemption within 365 days | 0.55 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin European Growth Fund (D) Payout | Equity: Global | Dividend | -6.6649 | 12.8440 | 1% for redemption within 365 days | 1.62 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin European Growth Fund (G) | Equity: Global | Growth | -6.6649 | 12.8440 | 1% for redemption within 365 days | 1.62 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin European Growth Fund (G) Direct | Equity: Global | Growth | -5.8354 | 12.8440 | 1% for redemption within 365 days | 0.55 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (D) Direct | Equity: Global | Dividend | 40.8016 | 16.4350 | 1% for redemption within 365 days | 0.61 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (D) Payout | Equity: Global | Dividend | 39.4635 | 16.4350 | 1% for redemption within 365 days | 1.55 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (G) | Equity: Global | Growth | 39.4635 | 16.4350 | 1% for redemption within 365 days | 1.55 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (G) Direct | Equity: Global | Growth | 40.8016 | 16.4350 | 1% for redemption within 365 days | 0.61 | - | Mayank Bukrediwala |
Franklin - India Floating Rate Fund (D) | Debt: Floater | Dividend | 5.5819 | 1.8430 | 0 | 0.97 | - | Pallab Roy |
Franklin - India Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 6.3554 | 1.8430 | 0 | 0.32 | - | Pallab Roy |
Franklin - India Floating Rate Fund (G) | Debt: Floater | Growth | 5.5819 | 1.8430 | 0 | 0.97 | - | Pallab Roy |
Franklin - India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 6.3554 | 1.8430 | 0 | 0.32 | - | Pallab Roy |
Franklin - India Focused Equity Fund (D) | Equity: Focused | Dividend | 11.8705 | 14.4400 | 1% for redemption within 365 days | 1.84 | - | Anand Radhakrishnan |
Franklin - India Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 12.8071 | 14.4590 | 1% for redemption within 365 days | 1.01 | - | Anand Radhakrishnan |
Franklin - India Focused Equity Fund (G) | Equity: Focused | Growth | 11.8705 | 14.4400 | 1% for redemption within 365 days | 1.84 | - | Anand Radhakrishnan |
Franklin - India Focused Equity Fund (G) Direct | Equity: Focused | Growth | 12.8071 | 14.4590 | 1% for redemption within 365 days | 1.01 | - | Anand Radhakrishnan |
Franklin - India Government Securities Fund (D) | Debt: Gilt Fund | Dividend | 7.5202 | 5.9660 | 0 | 1.05 | - | Sachin PadwalDesai |
Franklin - India Government Securities Fund (D) Direct | Debt: Gilt Fund | Dividend | 8.0664 | 5.9660 | 0 | 0.59 | - | Sachin PadwalDesai |
Franklin - India Government Securities Fund (G) | Debt: Gilt Fund | Growth | 7.5202 | 5.9660 | 0 | 1.05 | - | Sachin PadwalDesai |
Franklin - India Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 8.0664 | 5.9660 | 0 | 0.59 | - | Sachin PadwalDesai |
Franklin - India Income Oppt Fund (D) | Debt: Medium Duration | Dividend | 0.6062 | 13.8890 | 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 | 0.74 | - | Kunal Agrawal |
Franklin - India Income Oppt Fund (D) Direct | Debt: Medium Duration | Dividend | 1.328 | 13.8890 | 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) | Debt: Medium Duration | Growth | 0.6062 | 13.8890 | 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 | 0.74 | - | Kunal Agrawal |
Franklin - India Income Oppt Fund (G) Direct | Debt: Medium Duration | Growth | 1.328 | 13.8890 | 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) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
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 2 (10.90% Vodafone) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 Index Fund Nifty Plan (D) | Equity: Index | Dividend | 16.0564 | 11.8370 | 0.25% for redemption within 7 days | 0.67 | - | Varun Sharma |
Franklin - India Index Fund Nifty Plan (D) Direct | Equity: Index | Dividend | 16.6143 | 11.8370 | 0.25% for redemption within 7 days | 0.26 | - | Varun Sharma |
Franklin - India Index Fund Nifty Plan (G) | Equity: Index | Growth | 16.0564 | 11.8370 | 0.25% for redemption within 7 days | 0.67 | - | Varun Sharma |
Franklin - India Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | 16.6143 | 11.8370 | 0.25% for redemption within 7 days | 0.26 | - | Varun Sharma |
Franklin - India Life Stage FOF 50s Plus F R (D) | Others: FoFs Domestic | Dividend | 8.2574 | 7.0870 | 1% for redemption within 365 days | 0.77 | - | Paul Parampreet |
Franklin - India Life Stage FOF 50s Plus F R (D) Direct | Others: FoFs Domestic | Dividend | 8.9656 | 7.0680 | 1% for redemption within 365 days | 0.13 | - | Paul Parampreet |
Franklin - India Life Stage FOF 50s Plus F R (G) | Others: FoFs Domestic | Growth | 8.2574 | 7.0870 | 1% for redemption within 365 days | 0.77 | - | Paul Parampreet |
Franklin - India Life Stage FOF 50s Plus F R (G) Direct | Others: FoFs Domestic | Growth | 8.9656 | 7.0680 | 1% for redemption within 365 days | 0.13 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (D) | Others: FoFs Domestic | Dividend | 8.1364 | 29.1460 | 1% for redemption within 365 days | 1.36 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (D) Direct | Others: FoFs Domestic | Dividend | 9.0388 | 29.1270 | 1% for redemption within 365 days | 0.72 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (G) | Others: FoFs Domestic | Growth | 8.1364 | 29.1460 | 1% for redemption within 365 days | 1.36 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (G) Direct | Others: FoFs Domestic | Growth | 9.0388 | 29.1270 | 1% for redemption within 365 days | 0.72 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (D) | Others: FoFs Domestic | Dividend | -1.5629 | 26.0110 | 0.75% for redemption within 365 days | 1.37 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (D) Direct | Others: FoFs Domestic | Dividend | -0.8004 | 25.9920 | 0.75% for redemption within 365 days | 0.77 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (G) | Others: FoFs Domestic | Growth | -1.5629 | 26.0110 | 0.75% for redemption within 365 days | 1.37 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (G) Direct | Others: FoFs Domestic | Growth | -0.8004 | 25.9920 | 0.75% for redemption within 365 days | 0.77 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (D) | Others: FoFs Domestic | Dividend | -7.8989 | 26.8280 | 0.75% for redemption within 365 days | 1.46 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (D) Direct | Others: FoFs Domestic | Dividend | -7.3353 | 26.8280 | 0.75% for redemption within 365 days | 0.84 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (G) | Others: FoFs Domestic | Growth | -7.8989 | 26.8280 | 0.75% for redemption within 365 days | 1.46 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (G) Direct | Others: FoFs Domestic | Growth | -7.3353 | 26.8280 | 0.75% for redemption within 365 days | 0.84 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (D) | Others: FoFs Domestic | Dividend | -18.0398 | 36.2520 | 1% for redemption within 365 days | 1.13 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct | Others: FoFs Domestic | Dividend | -17.5227 | 36.2520 | 1% for redemption within 365 days | 0.34 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (G) | Others: FoFs Domestic | Growth | -18.0398 | 36.2520 | 1% for redemption within 365 days | 1.13 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct | Others: FoFs Domestic | Growth | -17.5227 | 36.2520 | 1% for redemption within 365 days | 0.34 | - | Paul Parampreet |
Franklin - India Liquid Fund Super Ins (G) | Debt: Liquid | Growth | 4.1748 | 0.4370 | 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. | 0.19 | - | Pallab Roy |
Franklin - India Liquid Fund Super Ins (G) Direct | Debt: Liquid | Growth | 4.2577 | 0.4370 | 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. | 0.10 | - | Pallab Roy |
Franklin - India Low Duration (G) | Debt: Low Duration | Growth | 8.7585 | 10.2600 | 0.5% for redemption within 90 days | 0.43 | - | Kunal Agrawal |
Franklin - India Low Duration (G) Direct | Debt: Low Duration | Growth | 9.1488 | 10.2600 | 0.5% for redemption within 90 days | 0.07 | - | 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 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 MIP Plan A (G) Direct | Hybrid: Conservative | Growth | 6.4025 | 8.4550 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.28 | - | Krishna Prasad Natarajan |
Franklin - India Multi Asset Solution Fund (D) | Others: FoFs Domestic | Dividend | -12.9042 | 33.4970 | 1% for redemption within 1095 days | 2.01 | - | Paul Parampreet |
Franklin - India Multi Asset Solution Fund (D) Direct | Others: FoFs Domestic | Dividend | -12.3223 | 33.4970 | 1% for redemption within 1095 days | 1.08 | - | Paul Parampreet |
Franklin - India Multi Asset Solution Fund (G) | Others: FoFs Domestic | Growth | -12.9042 | 33.4970 | 1% for redemption within 1095 days | 2.01 | - | Paul Parampreet |
Franklin - India Multi Asset Solution Fund (G) Direct | Others: FoFs Domestic | Growth | -12.3223 | 33.4970 | 1% for redemption within 1095 days | 1.08 | - | Paul Parampreet |
Franklin - India Oppt Fund (D) | Equity: Thematic | Dividend | 28.8938 | 12.7110 | 1% for redemption within 365 days | 2.50 | - | Hari Shyamsunder |
Franklin - India Oppt Fund (D) Direct | Equity: Thematic | Dividend | 30.216 | 12.7110 | 1% for redemption within 365 days | 1.67 | - | Hari Shyamsunder |
Franklin - India Oppt Fund (G) | Equity: Thematic | Growth | 28.8938 | 12.7110 | 1% for redemption within 365 days | 2.50 | - | Hari Shyamsunder |
Franklin - India Oppt Fund (G) Direct | Equity: Thematic | Growth | 30.216 | 12.7110 | 1% for redemption within 365 days | 1.67 | - | Hari Shyamsunder |
Franklin - India Overnight Fund (G) | Debt: Overnight | Growth | 3.1069 | 0.0950 | 0 | 0.15 | - | Pallab Roy |
Franklin - India Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.172 | 0.0950 | 0 | 0.10 | - | Pallab Roy |
Franklin - India Pension Plan (D) | Solution: Retirement Debt | Dividend | 7.9263 | 11.2860 | N.A. | 2.27 | - | Krishna Prasad Natarajan |
Franklin - India Pension Plan (D) Direct | Solution: Retirement Debt | Dividend | 8.7391 | 11.2860 | N.A. | 1.53 | - | Krishna Prasad Natarajan |
Franklin - India Pension Plan (G) | Solution: Retirement Debt | Growth | 7.9263 | 11.2860 | N.A. | 2.27 | - | Krishna Prasad Natarajan |
Franklin - India Pension Plan (G) Direct | Solution: Retirement Debt | Growth | 8.7391 | 11.2860 | N.A. | 1.53 | - | Krishna Prasad Natarajan |
Franklin - India Prima Fund (D) | Equity: Mid Cap | Dividend | 15.46 | 12.6730 | 1% for redemption within 365 days | 1.86 | - | Hari Shyamsunder |
Franklin - India Prima Fund (D) Direct | Equity: Mid Cap | Dividend | 16.4206 | 12.6730 | 1% for redemption within 365 days | 1.06 | - | Hari Shyamsunder |
Franklin - India Prima Fund (G) | Equity: Mid Cap | Growth | 15.46 | 12.6730 | 1% for redemption within 365 days | 1.86 | - | Hari Shyamsunder |
Franklin - India Prima Fund (G) Direct | Equity: Mid Cap | Growth | 16.4206 | 12.6730 | 1% for redemption within 365 days | 1.06 | - | Hari Shyamsunder |
Franklin - India Savings Fund (D) | Debt: Money Market | Dividend | 5.7835 | 1.6910 | 0 | 0.28 | - | Pallab Roy |
Franklin - India Savings Fund (G) | Debt: Money Market | Growth | 5.7835 | 1.6910 | 0 | 0.28 | - | Pallab Roy |
Franklin - India Savings Fund (G) Direct | Debt: Money Market | Growth | 5.9454 | 1.6910 | 0 | 0.13 | - | Pallab Roy |
Franklin - India Smaller Companies Fund (D) | Equity: Small Cap | Dividend | 14.9735 | 13.2810 | 1% for redemption within 365 days | 1.88 | - | Hari Shyamsunder |
Franklin - India Smaller Companies Fund (D) Direct | Equity: Small Cap | Dividend | 15.9648 | 13.2810 | 1% for redemption within 365 days | 1.07 | - | Hari Shyamsunder |
Franklin - India Smaller Companies Fund (G) | Equity: Small Cap | Growth | 14.9735 | 13.2810 | 1% for redemption within 365 days | 1.88 | - | Hari Shyamsunder |
Franklin - India Smaller Companies Fund (G) Direct | Equity: Small Cap | Growth | 15.9648 | 13.2810 | 1% for redemption within 365 days | 1.07 | - | Hari Shyamsunder |
Franklin - India ST Income Plan (G) Direct | Debt: Short Duration | Growth | -0.1455 | 10.7920 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.06 | - | Kunal Agrawal |
Franklin - India ST Income Plan Ret (G) | Debt: Short Duration | Growth | -0.8836 | 10.7920 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.81 | - | 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 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 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 Taxshield (D) | Equity: ELSS | Dividend | 11.7441 | 11.3810 | 0 | 1.90 | - | Lakshmikanth Reddy |
Franklin - India Taxshield (D) Direct | Equity: ELSS | Dividend | 12.7837 | 11.4000 | 0 | 1.06 | - | Lakshmikanth Reddy |
Franklin - India Taxshield (G) | Equity: ELSS | Growth | 11.7441 | 11.3810 | 0 | 1.90 | - | Lakshmikanth Reddy |
Franklin - India Taxshield (G) Direct | Equity: ELSS | Growth | 12.7837 | 11.4000 | 0 | 1.06 | - | Lakshmikanth Reddy |
Franklin - India Technology Fund (D) | Equity: Sectoral | Dividend | 59.3201 | 12.9580 | 1% for redemption within 365 days | 2.60 | - | Anand Radhakrishnan |
Franklin - India Technology Fund (D) Direct | Equity: Sectoral | Dividend | 60.85 | 12.9580 | 1% for redemption within 365 days | 1.65 | - | Anand Radhakrishnan |
Franklin - India Technology Fund (G) | Equity: Sectoral | Growth | 59.3201 | 12.9580 | 1% for redemption within 365 days | 2.60 | - | Anand Radhakrishnan |
Franklin - India Technology Fund (G) Direct | Equity: Sectoral | Growth | 60.85 | 12.9580 | 1% for redemption within 365 days | 1.65 | - | Anand Radhakrishnan |
Franklin - India Ultra Short Bond Super Ins (G) | Debt: Ultra Short Duration | Growth | 8.4518 | 5.6240 | 0 | 0.00 | - | Pallab Roy |
Franklin - India Ultra Short Bond Super Ins (G) Direct | Debt: Ultra Short Duration | Growth | 8.5524 | 5.6240 | 0 | 0.07 | - | Pallab Roy |
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)(D)(D)Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)(D)Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin - Infotech Fund (D) Direct | Debt: Ultra Short Duration | Dividend | - | 0.4940 | 0 | 0.31 | - | Pallab Roy |
FT - India Index Fund Nifty Plan (G) (Not in Use) | Equity: Index | Growth | - | - | - | - | - | - |
Templeton - India Equity Income Fund (D) | Equity: Dividend Yield | Dividend | 21.4278 | 11.7800 | 1% for redemption within 365 days | 2.41 | - | Anand Radhakrishnan |
Templeton - India Equity Income Fund (D) Direct | Equity: Dividend Yield | Dividend | 22.7733 | 11.7800 | 1% for redemption within 365 days | 1.46 | - | Anand Radhakrishnan |
Templeton - India Equity Income Fund (G) | Equity: Dividend Yield | Growth | 21.4278 | 11.7800 | 1% for redemption within 365 days | 2.41 | - | Anand Radhakrishnan |
Templeton - India Equity Income Fund (G) Direct | Equity: Dividend Yield | Growth | 22.7733 | 11.7800 | 1% for redemption within 365 days | 1.46 | - | Anand Radhakrishnan |
Templeton - India Value Fund (D) | Equity: Value | Dividend | 14.6084 | 13.8700 | 1% for redemption within 365 days | 2.52 | - | Anand Radhakrishnan |
Templeton - India Value Fund (D) Direct | Equity: Value | Dividend | 15.7496 | 13.8700 | 1% for redemption within 365 days | 1.60 | - | Anand Radhakrishnan |
Templeton - India Value Fund (G) | Equity: Value | Growth | 14.6084 | 13.8700 | 1% for redemption within 365 days | 2.52 | - | Anand Radhakrishnan |
Templeton - India Value Fund (G) Direct | Equity: Value | Growth | 15.7496 | 13.8700 | 1% for redemption within 365 days | 1.60 | - | Anand Radhakrishnan |