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List of Mutual Fund Schemes From - Franklin Templeton Mutual Fund

MF Name Category NAV Change Date
Franklin Asian Equity Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 30.75 0.34(1.12%) 14-Feb-2022
Franklin Asian Equity Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 15.58 0.17(1.12%) 14-Feb-2022
Franklin Asian Equity Fund - Growth Plan Open Ended Schemes(Debt Scheme - Low Duration Fund) 29 0.32(1.1%) 14-Feb-2022
Franklin Asian Equity Fund - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 14.5 0.16(1.1%) 14-Feb-2022
Franklin Build India Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 69.69 -2.88(-3.97%) 14-Feb-2022
Franklin Build India Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.65 -1.23(-3.97%) 14-Feb-2022
Franklin Build India Fund - IDCW Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 25.3 -1.05(-3.99%) 14-Feb-2022
Franklin Build India Fund Growth Plan Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 62.8 -2.61(-3.99%) 14-Feb-2022
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth Income 12.81 0.01(0.04%) 08-Feb-2022
Franklin India Banking & PSU Debt Fund - Direct - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 18.78 0.08(0.44%) 14-Feb-2022
Franklin India Banking & PSU Debt Fund - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 18.18 0.08(0.44%) 14-Feb-2022
Franklin India Banking and PSU Debt Fund - Direct - IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.86 0.05(0.44%) 14-Feb-2022
Franklin India Banking and PSU Debt Fund - IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.41 0.05(0.44%) 14-Feb-2022
Franklin India BLUECHIP FUND - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 46.97 -1.64(-3.38%) 14-Feb-2022
Franklin India BLUECHIP FUND - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 41.69 -1.46(-3.39%) 14-Feb-2022
Franklin India Bluechip Fund- Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 728.14 -25.48(-3.38%) 14-Feb-2022
Franklin India Bluechip Fund-Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 676.32 -23.75(-3.39%) 14-Feb-2022
Franklin India Corporate Debt Fund - Direct - Bonus Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 0 0(0%) 14-Feb-2022
Franklin India Corporate Debt Fund - Direct - GROWTH Open Ended Schemes(Debt Scheme - Short Duration Fund) 85.1 0.29(0.34%) 14-Feb-2022
Franklin India Corporate Debt Fund - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 80.05 0.26(0.33%) 14-Feb-2022
Franklin India Corporate Debt Fund - Monthly Bonus Open Ended Schemes(Debt Scheme - Gilt Fund) 0 0(0%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 17.94 0.06(0.33%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 19.64 0.07(0.34%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 15.35 0.05(0.34%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 17.04 0.06(0.34%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 14.15 0.05(0.34%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 13.69 0.04(0.33%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 15.55 0.05(0.33%) 14-Feb-2022
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 12.87 0.04(0.33%) 14-Feb-2022
Franklin India Credit Risk Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.28 0.22(0.9%) 14-Feb-2022
Franklin India Credit Risk Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 13.31 0.12(0.9%) 14-Feb-2022
Franklin India Credit Risk Fund - Growth Open Ended Schemes(Debt Scheme - Overnight Fund) 22.79 0.2(0.9%) 14-Feb-2022
Franklin India Credit Risk Fund - IDCW Open Ended Schemes(Debt Scheme - Overnight Fund) 12.22 0.11(0.9%) 14-Feb-2022
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Direct - GROWTH Open Ended Schemes(Debt Scheme - Short Duration Fund) 72.44 -0.34(-0.47%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 67.64 -0.33(-0.49%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 14.29 -0.07(-0.47%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 13.57 -0.06(-0.47%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 13.02 -0.06(-0.49%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 12.35 -0.06(-0.49%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 83.63 0.74(0.89%) 14-Feb-2022
Franklin India Dynamic Accrual Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 14.09 0.12(0.89%) 14-Feb-2022
Franklin India Dynamic Accrual Fund - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 12.93 0.11(0.89%) 14-Feb-2022
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund-Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 78.23 0.69(0.89%) 14-Feb-2022
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 117.45 -1.71(-1.43%) 14-Feb-2022
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 41.98 -0.61(-1.43%) 14-Feb-2022
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 36.68 -0.54(-1.45%) 14-Feb-2022
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 107.26 -1.58(-1.45%) 14-Feb-2022
Franklin India Equity Advantage Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 125.78 -5.27(-4.02%) 14-Feb-2022
Franklin India Equity Advantage Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 20.8 -0.87(-4.02%) 14-Feb-2022
Franklin India Equity Advantage Fund - Growth Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 117.43 -4.93(-4.03%) 14-Feb-2022
Franklin India Equity Advantage Fund - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 18.8 -0.79(-4.03%) 14-Feb-2022
Franklin India Equity Hybrid Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 188.81 -4.23(-2.19%) 14-Feb-2022
Franklin India Equity Hybrid Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 29.06 -0.65(-2.19%) 14-Feb-2022
Franklin India Equity Hybrid Fund - Growth Plan Open Ended Schemes(Debt Scheme - Gilt Fund) 171.27 -3.87(-2.21%) 14-Feb-2022
Franklin India Equity Hybrid Fund - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 25.41 -0.57(-2.21%) 14-Feb-2022
Franklin India Equity Savings Fund - Direct - IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.84 -0.16(-1.26%) 14-Feb-2022
Franklin India Equity Savings Fund - Direct - Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.56 -0.16(-1.26%) 14-Feb-2022
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.43 -0.16(-1.26%) 14-Feb-2022
Franklin India Equity Savings Fund - IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.13 -0.16(-1.28%) 14-Feb-2022
Franklin India Equity Savings Fund - Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.86 -0.15(-1.28%) 14-Feb-2022
Franklin India Equity Savings Fund - Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 11.73 -0.15(-1.28%) 14-Feb-2022
Franklin India Equity Savings Fund- Growth Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 12.65 -0.16(-1.28%) 14-Feb-2022
Franklin India Equity Savings Fund- Growth Direct Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 13.36 -0.17(-1.26%) 14-Feb-2022
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 56.2 -0.25(-0.44%) 14-Feb-2022
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Open Ended Schemes(Debt Scheme - Overnight Fund) 51.42 -0.24(-0.46%) 14-Feb-2022
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Open Ended Schemes(Debt Scheme - Overnight Fund) 51.42 -0.24(-0.46%) 14-Feb-2022
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 56.2 -0.25(-0.44%) 14-Feb-2022
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.24 0.08(0.83%) 14-Feb-2022
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.24 0.08(0.83%) 14-Feb-2022
Franklin India Feeder - Templeton European Opportunities Fund - Growth Open Ended Schemes(Equity Scheme - Large Cap Fund) 9.37 0.08(0.81%) 14-Feb-2022
Franklin India Feeder - Templeton European Opportunities Fund - IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 9.37 0.08(0.81%) 14-Feb-2022
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct Income 13.2 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct Income 13.19 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth Income 12.49 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct Income 12.91 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth Income 13.06 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct Income 12.83 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth Income 12.62 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans Series 6 Plan A (1190 days)- Quarterly Dividend - Direct Income 0 -0(-0.03%) 26-Feb-2019
Franklin India Fixed Maturity Plans Series 6- Plan A (1190 days)- Dividend -Direct Income 0 -0(-0.03%) 26-Feb-2019
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth Income 13.06 0.01(0.04%) 08-Feb-2022
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth Income 12.73 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct Income 12.7 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Income 12.89 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct Income 13.01 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth Income 12.71 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct Income 12.8 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 6 Plan A (1190 days)- Dividend Income 0 -0(-0.03%) 26-Feb-2019
Franklin India Fixed Maturity Plans- Series 6 Plan A (1190 days)- Growth Income 0 -0(-0.03%) 26-Feb-2019
Franklin India Fixed Maturity Plans- Series 6 Plan A (1190 days)- Quarterly Dividend Income 0 -0(-0.03%) 26-Feb-2019
Franklin India Fixed Maturity Plans- Series 6 Plan A (1190 days)-Growth - Direct Income 0 -0(-0.03%) 26-Feb-2019
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct Income 10 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct Income 12.56 0.01(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW Income 0 0(0%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW Income 10.39 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW Income 10.37 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW Income 10.21 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW Income 10.18 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW Income 10.46 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW Income 10.35 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW Income 10.28 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW Income 10.17 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW Income 10.31 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW Income 10.31 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW Income 10.33 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW Income 10.23 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW Income 10.33 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW Income 10.23 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW Income 10.28 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW Income 10.18 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW Income 10.18 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW Income 10.27 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW Income 10.18 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW Income 10.26 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW Income 10.17 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW Income 10.91 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW Income 10.85 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW Income 10.35 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW Income 10.28 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW Income 10.8 0(0.04%) 08-Feb-2022
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW Income 10.24 0(0.04%) 08-Feb-2022
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend Income 0 0(0%) 23-Apr-2015
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth Income 0 0(0%) 23-Apr-2015
Franklin India Fixed Tenure Fund - Series XVII - Dividend Income 0 0(0%) 05-Nov-2015
Franklin India Fixed Tenure Fund - Series XVII - Growth Income 0 0(0%) 05-Nov-2015
Franklin India Flexi Cap Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 1012.78 -33.72(-3.22%) 14-Feb-2022
Franklin India Flexi Cap Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 55.25 -1.84(-3.22%) 14-Feb-2022
Franklin India Flexi Cap Fund - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 933.97 -31.21(-3.23%) 14-Feb-2022
Franklin India Flexi Cap Fund - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 49.46 -1.65(-3.23%) 14-Feb-2022
Franklin India Floating Rate Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 34.49 0.06(0.17%) 14-Feb-2022
Franklin India Floating Rate Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 10.03 -0(-0.01%) 14-Feb-2022
Franklin India Floating Rate Fund - Growth Plan Open Ended Schemes(Debt Scheme - Liquid Fund) 32.37 0.05(0.16%) 14-Feb-2022
Franklin India Floating Rate Fund - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 10.13 0(0.01%) 14-Feb-2022
Franklin India Focused Equity Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 71.08 -2.17(-2.97%) 14-Feb-2022
Franklin India Focused Equity Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 34.61 -1.06(-2.97%) 14-Feb-2022
Franklin India Focused Equity Fund - Growth Plan Open Ended Schemes(Debt Scheme - Low Duration Fund) 64.89 -1.99(-2.98%) 14-Feb-2022
Franklin India Focused Equity Fund - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 30.32 -0.93(-2.98%) 14-Feb-2022
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth Gilt 56.71 -0.23(-0.41%) 01-Jun-2018
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend Gilt 11.2 -0.05(-0.41%) 01-Jun-2018
Franklin India Government Securities Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 52.68 0.35(0.66%) 14-Feb-2022
Franklin India Government Securities Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.37 0.07(0.66%) 14-Feb-2022
Franklin India Government Securities Fund - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 48.88 0.32(0.65%) 14-Feb-2022
Franklin India Government Securities Fund - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 10.18 0.07(0.65%) 14-Feb-2022
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus Gilt 0 0(0%) 08-Jun-2015
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth Gilt 24.59 -0.1(-0.41%) 01-Jun-2018
Franklin India Govt.Sec. Fund-Composite Plan - Dividend Gilt 10.5 -0.04(-0.41%) 01-Jun-2018
Franklin India Govt.Sec. Fund-Composite Plan - Growth Gilt 54.14 -0.22(-0.41%) 01-Jun-2018
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus Gilt 0 0(0%) 08-Jun-2015
Franklin India Govt.Sec. Fund-PF Plan - Dividend Gilt 23.78 -0.1(-0.41%) 01-Jun-2018
Franklin India Govt.Sec. Fund-PF Plan - Growth Gilt 23.78 -0.1(-0.41%) 01-Jun-2018
Franklin India Income Opportunities Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 26.58 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 12.48 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund - Growth Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 24.93 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund - IDCW Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) 11.56 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 138.15 -3.33(-2.35%) 14-Feb-2022
Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 138.15 -3.33(-2.35%) 14-Feb-2022
Franklin India INDEX FUND NIFTY PLAN - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 133.24 -3.22(-2.36%) 14-Feb-2022
Franklin India Index Fund- Nifty Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 133.24 -3.22(-2.36%) 14-Feb-2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Open Ended Schemes(Debt Scheme - Liquid Fund) 114.27 -3.15(-2.68%) 14-Feb-2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 119.34 -3.28(-2.68%) 14-Feb-2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) Open Ended Schemes(Debt Scheme - Liquid Fund) 77.1 -1.34(-1.71%) 14-Feb-2022
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 81.24 -1.41(-1.7%) 14-Feb-2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) Open Ended Schemes(Debt Scheme - Liquid Fund) 56.59 -0.56(-0.99%) 14-Feb-2022
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 60.15 -0.59(-0.98%) 14-Feb-2022
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) Open Ended Schemes(Debt Scheme - Liquid Fund) 36.05 -0.14(-0.38%) 14-Feb-2022
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 38.38 -0.14(-0.36%) 14-Feb-2022
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) Open Ended Schemes(Debt Scheme - Liquid Fund) 46.4 -0.27(-0.57%) 14-Feb-2022
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 48.38 -0.27(-0.56%) 14-Feb-2022
Franklin India Liquid Fund - Institution-Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 0 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 1000 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 1054.81 -0.01(-0%) 14-Feb-2022
Franklin India Liquid Fund - Regular Plan - Daily - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 1510.39 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Regular Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 4869.56 2.73(0.06%) 14-Feb-2022
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 1244.4 -0.01(-0%) 14-Feb-2022
Franklin India Liquid Fund - Super Instittutional - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 3184.46 2.18(0.07%) 14-Feb-2022
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 1000 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1002.19 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1021.49 -0.01(-0%) 14-Feb-2022
Franklin India Liquid Fund - Super Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 3165.97 2.12(0.07%) 14-Feb-2022
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 1022.03 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 13.44 0.01(0.07%) 14-Feb-2022
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 10 0(0%) 14-Feb-2022
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 13.44 0.01(0.07%) 14-Feb-2022
Franklin India Low Duration Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 27.55 0.1(0.35%) 14-Feb-2022
Franklin India Low Duration Fund - Direct - Monthly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 12.8 0.04(0.35%) 14-Feb-2022
Franklin India Low Duration Fund - Direct - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 12.58 0.04(0.35%) 14-Feb-2022
Franklin India Low Duration Fund - Growth Plan Open Ended Schemes(Debt Scheme - Money Market Fund) 26.82 0.09(0.35%) 14-Feb-2022
Franklin India Low Duration Fund - Monthly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 12.37 0.04(0.35%) 14-Feb-2022
Franklin India Low Duration Fund - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 12.15 0.04(0.35%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India MONTHLY INCOME PLAN - Direct - Bonus Income 0 0(0%) 08-Jun-2015
Franklin India Monthly Income Plan-Monthly Bonus Income 0 0(0%) 08-Jun-2015
Franklin India Multi - Asset Solution Fund - Direct - IDCW Open Ended Schemes(Equity Scheme - Mid Cap Fund) 15.41 -0.03(-0.22%) 14-Feb-2022
Franklin India Multi - Asset Solution Fund - Growth Plan Open Ended Schemes(Equity Scheme - Mid Cap Fund) 14.11 -0.03(-0.24%) 14-Feb-2022
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct Open Ended Schemes(Equity Scheme - Mid Cap Fund) 15.41 -0.03(-0.22%) 14-Feb-2022
Franklin India Multi - Asset Solution Fund - IDCW Open Ended Schemes(Equity Scheme - Mid Cap Fund) 14.11 -0.03(-0.24%) 14-Feb-2022
Franklin India Opportunities Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 119.92 -4.24(-3.41%) 14-Feb-2022
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 24.97 -0.88(-3.41%) 14-Feb-2022
Franklin India Opportunities Fund - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 112.55 -3.99(-3.42%) 14-Feb-2022
Franklin INDIA OPPORTUNITIES FUND - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 22.86 -0.81(-3.42%) 14-Feb-2022
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000 0(0%) 14-Feb-2022
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000 0(0%) 14-Feb-2022
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000.09 0(0%) 14-Feb-2022
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000.09 0(0%) 14-Feb-2022
Franklin India Overnight fund- Growth Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1104.11 0.59(0.05%) 14-Feb-2022
Franklin India Overnight Fund- Growth - Direct Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1105.81 0.59(0.05%) 14-Feb-2022
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan Open Ended Schemes(Other Scheme - Gold ETF) 10 0.59(0.05%) 14-Feb-2022
Franklin India Overnight Fund- Unclaimed IDCW Plan Open Ended Schemes(Other Scheme - Gold ETF) 10.04 0.59(0.05%) 14-Feb-2022
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan Open Ended Schemes(Other Scheme - Gold ETF) 10 0.59(0.05%) 14-Feb-2022
Franklin India Overnight Fund- Unclaimed Redemption Plan Open Ended Schemes(Other Scheme - Gold ETF) 10.04 0.59(0.05%) 14-Feb-2022
Franklin India PENSION PLAN - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 168.65 -1.68(-0.99%) 14-Feb-2022
Franklin India Pension Plan - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 18.19 -0.18(-0.99%) 14-Feb-2022
Franklin India Pension Plan - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 16.63 -0.17(-1%) 14-Feb-2022
Franklin India Pension Plan-Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 158 -1.6(-1%) 14-Feb-2022
Franklin India Prima Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 1527.93 -64.28(-4.04%) 14-Feb-2022
Franklin India PRIMA FUND - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 77.26 -3.25(-4.04%) 14-Feb-2022
Franklin India PRIMA FUND - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 67.37 -2.84(-4.05%) 14-Feb-2022
Franklin India Prima Fund-Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 1398.15 -59.02(-4.05%) 14-Feb-2022
Franklin India Savings Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 41.28 0.04(0.1%) 14-Feb-2022
Franklin India Savings Fund - Growth Option Open Ended Schemes(Debt Scheme - Liquid Fund) 40.17 0.04(0.1%) 14-Feb-2022
Franklin India Savings Fund - Institutional Option - Dividend Open Ended Schemes(Debt Scheme - Liquid Fund) 0 0(0%) 14-Feb-2022
Franklin India Savings Fund - Institutional Option - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 0 0(0%) 14-Feb-2022
Franklin India Savings Fund Retail Option - Daily - IDCW Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10.1 0(0%) 14-Feb-2022
Franklin India Savings Fund Retail Option - Direct - Daily - IDCW Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 10.11 0(0%) 14-Feb-2022
Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.52 0.01(0.1%) 14-Feb-2022
Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 10.77 0.01(0.1%) 14-Feb-2022
Franklin India Savings Fund Retail Option - Monthly - IDCW Open Ended Schemes(Equity Scheme - Large Cap Fund) 10.15 0.01(0.1%) 14-Feb-2022
Franklin India Savings Fund Retail Option - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 10.35 0.01(0.1%) 14-Feb-2022
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Open Ended Schemes(Debt Scheme - Short Duration Fund) 4755.63 26.97(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1348.62 7.65(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1404.89 7.97(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 1141.22 6.48(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 1246.43 7.07(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 1296.68 7.36(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 1128.97 6.41(0.57%) 14-Feb-2022
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short-Term Income Plan-Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 4466.83 25.34(0.57%) 14-Feb-2022
Franklin India Short-Term Income Plan-Institutional Plan - Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 3694.96 20.87(0.57%) 14-Feb-2022
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend Open Ended Schemes(Debt Scheme - Liquid Fund) 0 0(0%) 14-Feb-2022
Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) 0 0(0%) 14-Feb-2022
Franklin India Short-Term Income Plan-Weekly Bonus Open Ended Schemes(Debt Scheme - Liquid Fund) 0 0(0%) 14-Feb-2022
Franklin India Smaller Companies Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 95.47 -5(-4.97%) 14-Feb-2022
Franklin India Smaller Companies Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 39.7 -2.08(-4.97%) 14-Feb-2022
Franklin India Smaller Companies Fund - IDCW Open Ended Schemes(Debt Scheme - Liquid Fund) 34.84 -1.83(-4.99%) 14-Feb-2022
Franklin India Smaller Companies Fund-Growth Open Ended Schemes(Debt Scheme - Liquid Fund) 86.81 -4.55(-4.99%) 14-Feb-2022
Franklin India TAXSHIELD - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 907.72 -30.53(-3.25%) 14-Feb-2022
Franklin India TAXSHIELD - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 53.51 -1.8(-3.25%) 14-Feb-2022
Franklin India TAXSHIELD - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 47.37 -1.6(-3.27%) 14-Feb-2022
Franklin India Taxshield-Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 837.28 -28.27(-3.27%) 14-Feb-2022
Franklin India Technology Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 345.7 -8.7(-2.45%) 14-Feb-2022
Franklin India Technology Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 43.5 -1.09(-2.45%) 14-Feb-2022
Franklin India Technology Fund - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 40.19 -1.02(-2.47%) 14-Feb-2022
Franklin India Technology Fund-Growth Open Ended Schemes(Debt Scheme - Gilt Fund) 325.39 -8.25(-2.47%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Institutional - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 32.06 0.11(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend Open Ended Schemes(Debt Scheme - Medium Duration Fund) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 11.74 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Retail - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 31.26 0.11(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 11.78 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 11.88 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Super Institutional - Growth Open Ended Schemes(Debt Scheme - Low Duration Fund) 33.14 0.12(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW Open Ended Schemes(Debt Scheme - Low Duration Fund) 11.85 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 33.35 0.12(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW Open Ended Schemes(Debt Scheme - Medium Duration Fund) 11.88 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.84 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 11.88 0.04(0.35%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option Open Ended Schemes(Hybrid Scheme - Equity Savings) 0 0(0%) 14-Feb-2022
Templeton India Equity Income Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 85.94 -1.63(-1.86%) 14-Feb-2022
Templeton India EQUITY INCOME FUND - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 22.23 -0.42(-1.86%) 14-Feb-2022
Templeton India EQUITY INCOME FUND - IDCW Open Ended Schemes(Debt Scheme - Long Duration Fund) 20.33 -0.39(-1.88%) 14-Feb-2022
Templeton India Equity Income Fund-Growth Plan Open Ended Schemes(Debt Scheme - Long Duration Fund) 80.73 -1.54(-1.87%) 14-Feb-2022
Templeton India Value Fund - Direct - Growth Open Ended Schemes(Debt Scheme - Short Duration Fund) 421.04 -14.14(-3.25%) 14-Feb-2022
Templeton India Value Fund - Direct - IDCW Open Ended Schemes(Debt Scheme - Short Duration Fund) 80.2 -2.69(-3.25%) 14-Feb-2022
Templeton India Value Fund - Growth Plan Open Ended Schemes(Debt Scheme - Gilt Fund) 392.83 -13.26(-3.26%) 14-Feb-2022
Templeton India Value Fund - IDCW Open Ended Schemes(Debt Scheme - Gilt Fund) 72.45 -2.44(-3.26%) 14-Feb-2022

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