Franklin Asian Equity Fund (G) | Equity: Global | Growth | -5.5076 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Sandeep Manam |
Franklin Asian Equity Fund (G) Direct | Equity: Global | Growth | -4.7203 | 15.3140 | 1% for redemption within 365 days | 1.77 | - | Sandeep Manam |
Franklin Asian Equity Fund IDCW | Equity: Global | Dividend | -5.5076 | 15.3140 | 1% for redemption within 365 days | 2.56 | - | Sandeep Manam |
Franklin Asian Equity Fund IDCW Direct | Equity: Global | Dividend | -4.7203 | 15.3140 | 1% for redemption within 365 days | 1.77 | - | Sandeep Manam |
Franklin Build India Fund (G) | Equity: Sectoral | Growth | 12.7106 | 14.6490 | 1% for redemption within 365 days | 2.32 | - | Ajay Argal |
Franklin Build India Fund (G) Direct | Equity: Sectoral | Growth | 13.8582 | - | 1% for redemption within 365 days | 1.23 | - | Ajay Argal |
Franklin Build India Fund IDCW | Equity: Sectoral | Dividend | 12.7106 | 14.6490 | 1% for redemption within 365 days | 2.32 | - | Ajay Argal |
Franklin Build India Fund IDCW Direct | Equity: Sectoral | Dividend | 13.8582 | - | 1% for redemption within 365 days | 1.23 | - | 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 | 0.33 | - | 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 | 0.33 | - | 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 | 0.33 | - | 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 | 3.9714 | 1.4440 | 0 | 0.53 | - | Sachin Padwal-Desai |
Franklin India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 4.3346 | 1.4440 | 0 | 0.16 | - | Sachin Padwal-Desai |
Franklin India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 3.9714 | 1.4440 | 0 | 0.53 | - | Sachin Padwal-Desai |
Franklin India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 4.3346 | 1.4440 | 0 | 0.16 | - | Sachin Padwal-Desai |
Franklin India Bluechip Fund (G) | Equity: Large Cap | Growth | -1.6101 | 11.6660 | 1% for redemption within 365 days | 1.90 | - | Anand Radhakrishnan |
Franklin India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | -0.8337 | 11.6660 | 1% for redemption within 365 days | 1.07 | - | Anand Radhakrishnan |
Franklin India Bluechip Fund IDCW | Equity: Large Cap | Dividend | -1.6101 | 11.6660 | 1% for redemption within 365 days | 1.90 | - | Anand Radhakrishnan |
Franklin India Bluechip Fund IDCW Direct | Equity: Large Cap | Dividend | -0.8337 | 11.6660 | 1% for redemption within 365 days | 1.07 | - | Anand Radhakrishnan |
Franklin India Corporate Debt Fund (A) IDCW | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 4.4633 | 1.1590 | 0 | 0.21 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 4.4633 | 1.1590 | 0 | 0.21 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 4.4633 | 1.1590 | 0 | 0.21 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 4.4633 | 1.1590 | 0 | 0.21 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 4.4633 | 1.1590 | 0 | 0.21 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (G) | Debt: Corporate Bond | Growth | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (HY) IDCW | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (M) IDCW | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | Sachin Padwal-Desai |
Franklin India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 3.7631 | 7.3340 | 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 | 3.7629 | 2.9640 | 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 | 3.7631 | 7.3340 | 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 | 3.7629 | 2.9640 | 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 | 4.2381 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 5.1078 | 4.5790 | 0 | 0.57 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.2381 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.2381 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.1078 | 4.5790 | 0 | 0.57 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.2381 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.1078 | 4.5790 | 0 | 0.57 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund Plan B (G) | Hybrid: Conservative | Growth | 4.2381 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Debt Hybrid Fund Plan B (Q) IDCW | Hybrid: Conservative | Dividend | 4.2381 | 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 | - | 34.4090 | 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 | - | 2.0140 | 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 | - | 34.4090 | 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 | - | 2.0140 | 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 | 4.3913 | 9.1770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 5.4069 | 9.1770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 4.3913 | 9.1770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.42 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 5.4069 | 9.1770 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.41 | - | Rajasa Kakulavarapu |
Franklin India Equity Advantage Fund (G) | Equity: Large & Mid Cap | Growth | -2.7343 | 11.3240 | 1% for redemption within 365 days | 2.09 | - | R Janakiraman |
Franklin India Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | -2.0373 | 11.3430 | 1% for redemption within 365 days | 1.36 | - | R Janakiraman |
Franklin India Equity Advantage Fund IDCW | Equity: Large & Mid Cap | Dividend | -2.7343 | 11.3240 | 1% for redemption within 365 days | 2.09 | - | R Janakiraman |
Franklin India Equity Advantage Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -2.0373 | 11.3430 | 1% for redemption within 365 days | 1.36 | - | R Janakiraman |
Franklin India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 4.141 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Anand Radhakrishnan |
Franklin India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 5.189 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Anand Radhakrishnan |
Franklin India Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 4.141 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.23 | - | Anand Radhakrishnan |
Franklin India Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 5.189 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Anand Radhakrishnan |
Franklin India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 4.5887 | 13.9080 | 0 | 0.81 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 4.5887 | 13.9080 | 0 | 0.81 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 4.5887 | 13.9080 | 0 | 0.81 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 4.5887 | 13.9080 | 0 | 0.81 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 3.2757 | 13.9270 | 0 | 2.14 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 3.2757 | 13.9270 | 0 | 2.14 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 3.2757 | 13.9270 | 0 | 2.14 | - | Sachin Padwal-Desai |
Franklin India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 3.2757 | 13.9270 | 0 | 2.14 | - | Sachin Padwal-Desai |
Franklin India Feeder Franklin European Growth Fund (G) | Equity: Global | Growth | -0.0244 | 12.8440 | 1% for redemption within 365 days | 1.40 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund (G) Direct | Equity: Global | Growth | 0.8893 | 12.8440 | 1% for redemption within 365 days | 0.46 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout | Equity: Global | Dividend | 0.8893 | 12.8440 | 1% for redemption within 365 days | 0.46 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund IDCW Payout | Equity: Global | Dividend | -0.0244 | 12.8440 | 1% for redemption within 365 days | 1.40 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp (G) | Equity: Global | Growth | -14.8376 | 16.4350 | 1% for redemption within 365 days | 1.55 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp (G) Direct | Equity: Global | Growth | -13.9644 | 16.4350 | 1% for redemption within 365 days | 0.50 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp IDCW Direct | Equity: Global | Dividend | -13.9644 | 16.4350 | 1% for redemption within 365 days | 0.50 | - | Sandeep Manam |
Franklin India Feeder Franklin US Opp IDCW Payout | Equity: Global | Dividend | -14.8376 | 16.4350 | 1% for redemption within 365 days | 1.55 | - | Sandeep Manam |
Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 2.0198 | 11.7610 | 1% for redemption within 365 days | 1.84 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 2.7602 | 11.7800 | 1% for redemption within 365 days | 1.08 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 2.0198 | 11.7610 | 1% for redemption within 365 days | 1.84 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 2.7602 | 11.7800 | 1% for redemption within 365 days | 1.08 | - | Anand Radhakrishnan |
Franklin India Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 2.7602 | 11.7800 | 1% for redemption within 365 days | 1.08 | - | Anand Radhakrishnan |
Franklin India Floating Rate Fund (G) | Debt: Floater | Growth | 5.0521 | 0.7600 | 0 | 0.97 | - | Pallab Roy |
Franklin India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 5.817 | 0.7600 | 0 | 0.21 | - | Pallab Roy |
Franklin India Floating Rate Fund IDCW | Debt: Floater | Dividend | 5.0521 | 0.7600 | 0 | 0.97 | - | Pallab Roy |
Franklin India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 5.817 | 0.7600 | 0 | 0.21 | - | Pallab Roy |
Franklin India FMP Sr II Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr II Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr II Plan A (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan A IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr II Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr II Plan B (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan C (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr II Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr II Plan C (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan C IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr II Plan C IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan B (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan C (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan C (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan C IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan C IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan D (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan E (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan E (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan E IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan E IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr III Plan F (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr III Plan F IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan A (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan A IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan B (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan B IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan C (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan C (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan C IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan E (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan E (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan E IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan F (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan F (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan F IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr IV Plan F IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan A (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan A (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan A (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan A (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan A IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan A IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan B (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan B (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan B (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan B IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan C (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan C (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan C (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan C IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan C IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan D (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan D (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan D (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan D IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan D IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan E (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan E (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan E (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan E (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan E IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan E IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan F (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan F (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr V Plan F (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan F (Q) IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan F IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr V Plan F IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr VI Plan C (G) | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr VI Plan C (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
Franklin India FMP Sr VI Plan C (Q) IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India FMP Sr VI Plan C IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
Franklin India Focused Equity Fund (G) | Equity: Focused | Growth | 4.1841 | 14.4400 | 1% for redemption within 365 days | 1.87 | - | Ajay Argal |
Franklin India Focused Equity Fund (G) Direct | Equity: Focused | Growth | 5.0256 | 14.4590 | 1% for redemption within 365 days | 1.02 | - | Ajay Argal |
Franklin India Focused Equity Fund IDCW | Equity: Focused | Dividend | 4.1841 | 14.4400 | 1% for redemption within 365 days | 1.87 | - | Ajay Argal |
Franklin India Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | 5.0256 | 14.4590 | 1% for redemption within 365 days | 1.02 | - | Ajay Argal |
Franklin India Government Securities Fund (G) | Debt: Gilt Fund | Growth | 3.3187 | 2.5650 | 0 | 1.02 | - | Sachin Padwal-Desai |
Franklin India Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 3.7822 | 2.5650 | 0 | 0.56 | - | Sachin Padwal-Desai |
Franklin India Government Securities Fund IDCW | Debt: Gilt Fund | Dividend | 3.3187 | 2.5650 | 0 | 1.02 | - | Sachin Padwal-Desai |
Franklin India Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.7822 | 2.5650 | 0 | 0.56 | - | Sachin Padwal-Desai |
Franklin India IBA Plan A (M) IDCW DIRECT | Debt: Corporate Bond | Dividend | 3.8944 | 7.6190 | 0 | 0.77 | - | 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 | -0.4049 | 11.8370 | 0.25% for redemption within 7 days | 0.66 | - | Varun Sharma |
Franklin India Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | -0.01 | 11.8370 | 0.25% for redemption within 7 days | 0.24 | - | Varun Sharma |
Franklin India Index Fund Nifty Plan IDCW | Equity: Index | Dividend | -0.4049 | 11.8370 | 0.25% for redemption within 7 days | 0.66 | - | Varun Sharma |
Franklin India Index Fund Nifty Plan IDCW Direct | Equity: Index | Dividend | -0.01 | 11.8370 | 0.25% for redemption within 7 days | 0.24 | - | Varun Sharma |
Franklin India Life Stage FOF 50s Plus F R (G) | Others: FoFs Domestic | Growth | - | 3.6290 | 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 | - | 3.6290 | 1% for redemption within 365 days | 0.14 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF 50s Plus F R IDCW | Others: FoFs Domestic | Dividend | - | 3.6290 | 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 | - | 3.6290 | 1% for redemption within 365 days | 0.14 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan (G) | Others: FoFs Domestic | Growth | - | 14.8390 | 1% for redemption within 365 days | 1.48 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan (G) Direct | Others: FoFs Domestic | Growth | - | 14.8390 | 1% for redemption within 365 days | 0.97 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan IDCW | Others: FoFs Domestic | Dividend | - | 14.8390 | 1% for redemption within 365 days | 1.48 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 20S Plan IDCW Direct | Others: FoFs Domestic | Dividend | - | 14.8390 | 1% for redemption within 365 days | 0.97 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 30S Plan (G) | Others: FoFs Domestic | Growth | - | 10.1840 | 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 | - | 10.1840 | 0.75% for redemption within 365 days | 1.02 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 30S Plan IDCW | Others: FoFs Domestic | Dividend | - | 10.1840 | 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 | - | 10.1840 | 0.75% for redemption within 365 days | 1.02 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 40S Plan (G) | Others: FoFs Domestic | Growth | - | 6.5930 | 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 | - | 6.5930 | 0.75% for redemption within 365 days | 0.54 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 40S Plan IDCW | Others: FoFs Domestic | Dividend | - | 6.5930 | 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 | - | 6.5930 | 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 | - | 3.9330 | 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 | - | 3.9330 | 1% for redemption within 365 days | 0.20 | - | Rajasa Kakulavarapu |
Franklin India Life Stage FOF THE 50+S Plan IDCW | Others: FoFs Domestic | Dividend | - | 3.9330 | 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 | - | 3.9330 | 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 | 5.6416 | 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 | 5.5602 | 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 | 5.6416 | 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 | 5.5602 | 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 | 5.6416 | 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 | - | 30.8560 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (G) Direct | Debt: Low Duration | Growth | - | 2.6030 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (M) IDCW | Debt: Low Duration | Dividend | - | 30.8560 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (M) IDCW Direct | Debt: Low Duration | Dividend | - | 2.6030 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (Q) IDCW | Debt: Low Duration | Dividend | - | 30.8560 | 0.5% for redemption within 90 days | 0.04 | - | Kunal Agrawal |
Franklin India Low Duration (Q) IDCW Direct | Debt: Low Duration | Dividend | - | 2.6030 | 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 | 4.2381 | 8.4170 | 0 | 1.38 | - | Anand Radhakrishnan |
Franklin India Multi Asset Solution Fund (G) | Others: FoFs Domestic | Growth | 2.7351 | 7.1060 | 1% for redemption within 1095 days | 1.40 | - | Rajasa Kakulavarapu |
Franklin India Multi Asset Solution Fund (G) Direct | Others: FoFs Domestic | Growth | 3.7233 | 7.1060 | 1% for redemption within 1095 days | 0.44 | - | Rajasa Kakulavarapu |
Franklin India Multi Asset Solution Fund IDCW | Others: FoFs Domestic | Dividend | 2.7351 | 7.1060 | 1% for redemption within 1095 days | 1.40 | - | Rajasa Kakulavarapu |
Franklin India Multi Asset Solution Fund IDCW Direct | Others: FoFs Domestic | Dividend | 3.7233 | 7.1060 | 1% for redemption within 1095 days | 0.44 | - | Rajasa Kakulavarapu |
Franklin India Oppt Fund (G) | Equity: Thematic | Growth | 7.4307 | 12.7110 | 1% for redemption within 365 days | 2.54 | - | Kiran Sebastian |
Franklin India Oppt Fund (G) Direct | Equity: Thematic | Growth | 8.171 | 12.7110 | 1% for redemption within 365 days | 1.85 | - | Kiran Sebastian |
Franklin India Oppt Fund IDCW | Equity: Thematic | Dividend | 7.4307 | 12.7110 | 1% for redemption within 365 days | 2.54 | - | Kiran Sebastian |
Franklin India Oppt Fund IDCW Direct | Equity: Thematic | Dividend | 8.171 | 12.7110 | 1% for redemption within 365 days | 1.85 | - | Kiran Sebastian |
Franklin India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.3044 | 0.0570 | 0 | 0.15 | - | Pallab Roy |
Franklin India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.357 | 0.0570 | 0 | 0.10 | - | Pallab Roy |
Franklin India Overnight Fund (G) | Debt: Overnight | Growth | 5.3044 | 0.0570 | 0 | 0.15 | - | Pallab Roy |
Franklin India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.357 | 0.0570 | 0 | 0.10 | - | Pallab Roy |
Franklin India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.3044 | 0.0570 | 0 | 0.15 | - | Pallab Roy |
Franklin India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.357 | 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 | 3.6055 | 7.2200 | 0 | 2.48 | - | Anand Radhakrishnan |
Franklin India Pension Plan (G) Direct | Solution: Retirement Debt | Growth | 4.426 | 7.2200 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 1.46 | - | Anand Radhakrishnan |
Franklin India Pension Plan IDCW | Solution: Retirement Debt | Dividend | 3.6055 | 7.2200 | 0 | 2.48 | - | Anand Radhakrishnan |
Franklin India Pension Plan IDCW Direct | Solution: Retirement Debt | Dividend | 4.426 | 7.2200 | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 1.46 | - | Anand Radhakrishnan |
Franklin India Prima Fund (G) | Equity: Mid Cap | Growth | 2.6408 | 12.6730 | 1% for redemption within 365 days | 1.89 | - | Akhil Kalluri |
Franklin India Prima Fund (G) Direct | Equity: Mid Cap | Growth | 3.4782 | 12.6730 | 1% for redemption within 365 days | 1.04 | - | Akhil Kalluri |
Franklin India Prima Fund IDCW | Equity: Mid Cap | Dividend | 2.6408 | 12.6730 | 1% for redemption within 365 days | 1.89 | - | Akhil Kalluri |
Franklin India Prima Fund IDCW Direct | Equity: Mid Cap | Dividend | 3.4782 | 12.6730 | 1% for redemption within 365 days | 1.04 | - | Akhil Kalluri |
Franklin India Savings Fund (D) IDCW | Debt: Money Market | Dividend | 5.1772 | 0.4560 | 0 | 0.28 | - | Pallab Roy |
Franklin India Savings Fund (D) IDCW Direct | Debt: Money Market | Dividend | 5.3608 | 0.4750 | 0 | 0.09 | - | Pallab Roy |
Franklin India Savings Fund (G) | Debt: Money Market | Growth | 5.1772 | 0.4560 | 0 | 0.28 | - | Pallab Roy |
Franklin India Savings Fund (G) Direct | Debt: Money Market | Growth | 5.3608 | 0.4750 | 0 | 0.09 | - | Pallab Roy |
Franklin India Savings Fund (M) IDCW | Debt: Money Market | Dividend | 5.1772 | 0.4560 | 0 | 0.28 | - | Pallab Roy |
Franklin India Savings Fund (M) IDCW Direct | Debt: Money Market | Dividend | 5.3608 | 0.4750 | 0 | 0.09 | - | Pallab Roy |
Franklin India Savings Fund (Q) IDCW | Debt: Money Market | Dividend | 5.1772 | 0.4560 | 0 | 0.28 | - | Pallab Roy |
Franklin India Savings Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 5.3608 | 0.4750 | 0 | 0.09 | - | Pallab Roy |
Franklin India Savings Fund IDCW | Debt: Money Market | Dividend | 5.1772 | 0.4560 | 0 | 0.28 | - | Pallab Roy |
Franklin India Smaller Companies Fund (G) | Equity: Small Cap | Growth | 7.8144 | 13.2810 | 1% for redemption within 365 days | 1.90 | - | Akhil Kalluri |
Franklin India Smaller Companies Fund (G) Direct | Equity: Small Cap | Growth | 8.7076 | 13.2810 | 1% for redemption within 365 days | 1.04 | - | Akhil Kalluri |
Franklin India Smaller Companies Fund IDCW | Equity: Small Cap | Dividend | 7.8144 | 13.2810 | 1% for redemption within 365 days | 1.90 | - | Akhil Kalluri |
Franklin India Smaller Companies Fund IDCW Direct | Equity: Small Cap | Dividend | 8.7076 | 13.2810 | 1% for redemption within 365 days | 1.04 | - | Akhil Kalluri |
Franklin India ST Income Plan (G) Direct | Debt: Short Duration | Growth | 4.7611 | 2.1850 | 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 | 4.7611 | 2.1850 | 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 | 4.7611 | 2.1850 | 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 | 4.7611 | 2.1850 | 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 | 4.7611 | 7.6570 | 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 | 4.7611 | 7.6570 | 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 | 4.7611 | 7.6570 | 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 | 4.7611 | 7.6570 | 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 | 2.8342 | 11.3810 | 0 | 1.90 | - | Anand Radhakrishnan |
Franklin India Taxshield (G) Direct | Equity: ELSS | Growth | 3.6898 | 11.4000 | 0 | 1.05 | - | Anand Radhakrishnan |
Franklin India Taxshield IDCW | Equity: ELSS | Dividend | 2.8342 | 11.3810 | 0 | 1.90 | - | Anand Radhakrishnan |
Franklin India Taxshield IDCW Direct | Equity: ELSS | Dividend | 3.6898 | 11.4000 | 0 | 1.05 | - | Anand Radhakrishnan |
Franklin India Technology Fund (G) | Equity: Sectoral | Growth | -13.9908 | 12.9580 | 1% for redemption within 365 days | 2.44 | - | Anand Radhakrishnan |
Franklin India Technology Fund (G) Direct | Equity: Sectoral | Growth | -13.1107 | 12.9580 | 1% for redemption within 365 days | 1.45 | - | Anand Radhakrishnan |
Franklin India Technology Fund IDCW | Equity: Sectoral | Dividend | -13.9908 | 12.9580 | 1% for redemption within 365 days | 2.44 | - | Anand Radhakrishnan |
Franklin India Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -13.1107 | 12.9580 | 1% for redemption within 365 days | 1.45 | - | Anand Radhakrishnan |
Franklin India Ultra Short Bond Super Ins (D) IDCW | Debt: Ultra Short Duration | Dividend | - | 4.7690 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 0.5130 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (G) | Debt: Ultra Short Duration | Growth | - | 4.7690 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (G) Direct | Debt: Ultra Short Duration | Growth | - | 0.5130 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (W) IDCW | Debt: Ultra Short Duration | Dividend | - | 4.7690 | 0 | 0.04 | - | Pallab Roy |
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 0.5130 | 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 | 6.1566 | 11.7800 | 1% for redemption within 365 days | 2.31 | - | Anand Radhakrishnan |
Templeton India Equity Income Fund (G) Direct | Equity: Dividend Yield | Growth | 6.9399 | 11.7800 | 1% for redemption within 365 days | 1.58 | - | Anand Radhakrishnan |
Templeton India Equity Income Fund IDCW | Equity: Dividend Yield | Dividend | 6.1566 | 11.7800 | 1% for redemption within 365 days | 2.31 | - | Anand Radhakrishnan |
Templeton India Equity Income Fund IDCW Direct | Equity: Dividend Yield | Dividend | 6.9399 | 11.7800 | 1% for redemption within 365 days | 1.58 | - | Anand Radhakrishnan |
Templeton India Value Fund (G) | Equity: Value | Growth | 10.6136 | 13.8700 | 1% for redemption within 365 days | 2.68 | - | Anand Radhakrishnan |
Templeton India Value Fund (G) Direct | Equity: Value | Growth | 11.826 | 13.8700 | 1% for redemption within 365 days | 1.43 | - | Anand Radhakrishnan |
Templeton India Value Fund IDCW | Equity: Value | Dividend | 10.6136 | 13.8700 | 1% for redemption within 365 days | 2.68 | - | Anand Radhakrishnan |
Templeton India Value Fund IDCW Direct | Equity: Value | Dividend | 11.826 | 13.8700 | 1% for redemption within 365 days | 1.43 | - | Anand Radhakrishnan |