AMCsFranklin Templeton Mutual Fund
Franklin Templeton Mutual Fund
Franklin Templeton Asset Management (India) Private Limited
Explore mutual funds from Franklin Templeton Asset Management (India) Private Limited
Total AUM
₹1.28 Lakh Cr
Total Schemes
535
All Schemes (535)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Franklin India Strategic Investment Plan-Series VI A Short Term - 24/4/02
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Strategic Investment Plan - Series V A Short Term - 14/9/02
Income
2000-02-21
-
-
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Other Scheme - FoF Domestic
2014-11-07
₹106.71
0.24%
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Templeton India Short-Term Income Plan-Institutional Plan
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Income
2017-03-24
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW
Income
2018-03-12
-
-
Franklin India Banking & PSU Debt Fund - Direct - Growth
Debt Scheme - Banking and PSU Fund
2014-04-02
₹484.14
0.19%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Strategic Investment Plan-Series III A Short Term - 26/12/01
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Growth - Long
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Series VIII A Medium Term - 2/4/03
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Dividend - Short
Income
2000-02-21
-
-
Franklin India Medium to Long Duration Fund - IDCW
Debt Scheme - Medium to Long Duration Fund
2024-09-03
₹49.97
0.83%
Franklin India Arbitrage Fund - IDCW
Hybrid Scheme - Arbitrage Fund
2024-11-04
₹657.57
1.01%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.13%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend
Income
2018-02-26
-
-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Strategic Investment Plan-Dividend - Medium
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Growth - Long Term (C)
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Growth - Long Term (C)
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Series V A Short Term 14/09/02
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Series V A Short Term - 14/9/02
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Series II A Short Term - 27/11/01
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Series II A Short Term - 4/1/02
Income
2000-02-21
-
-
Templeton India Short-Term Income Plan-Monthly Dividend
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Templeton India Short-Term Income Plan-Growth Plan
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Ultra Short Duration Fund - IDCW
Debt Scheme - Ultra Short Duration Fund
2024-08-19
₹283.48
0.72%
Templeton India Short-Term Income Plan-Quarterly Dividend
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Templeton India Short-Term Income Plan-Weekly Dividend
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW
Income
2017-12-26
-
-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW
Income
2019-02-07
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.14%
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
0.77%
Franklin India Strategic Investment Plan-Series I A Short Term - 23/11/01
Income
2000-02-21
-
-
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.13%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth
Income
2018-03-20
-
-
Franklin Build India Fund Growth Plan
Equity Scheme - Sectoral/ Thematic
2009-07-10
₹3032.83
1.98%
Templeton India Treasury Management Account-Super Institutional Plan
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Templeton India Liquid Plus-Growth Plan
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.95%
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW
Income
2018-11-19
-
-
Franklin India Money Market Fund - Direct - Growth
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.14%
Franklin India Small Cap Fund-Growth
Equity Scheme - Small Cap Fund
2005-11-16
₹13331.79
1.75%
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct
Income
2018-03-05
-
-
Franklin India Dividend Yield Fund - Direct - Growth
Equity Scheme - Dividend Yield Fund
2006-03-22
₹2401.84
1.24%
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Liquid Fund - Institution-Growth
Debt Scheme - Liquid Fund
2004-06-22
-
-
Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Templeton India Short-Term Income Plan-Monthly Dividend
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Income
2017-03-24
-
-
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct
Income
2018-09-18
-
-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW
Income
2019-03-11
-
-
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Other Scheme - FoF Domestic
2004-06-01
-
-
Franklin India Conservative Hybrid Fund - Growth
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
1.41%
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Short-Term Income Plan-Weekly Bonus
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.14%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Dividend
Income
2007-06-18
-
-
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
Income
2018-08-20
-
-
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Other Scheme - FoF Overseas
2012-01-17
₹4519.27
1.54%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW
Income
2018-05-17
-
-
Franklin India Strategic Investment Plan-Series V A Short Term - 14/3/02
Income
2000-02-21
-
-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India ELSS Tax Saver Fund-Growth
Equity Scheme - ELSS
1994-04-10
₹6730.7
1.81%
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Large & Mid Cap Fund - IDCW
Equity Scheme - Large & Mid Cap Fund
2005-01-17
₹3701.1
2.01%
Franklin India Money Market Fund - DP - Wkly IDCW R
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Strategic Investment Plan-Series VIII A Short Term - 24/9/02
Income
2000-02-21
-
-
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.77%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW
Income
2018-07-17
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW
Income
2018-06-22
-
-
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW
Income
2017-12-19
-
-
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct
Income
2018-07-17
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct
Income
2018-02-26
-
-
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
1.41%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Income
2017-05-08
-
-
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth
Income
2018-07-17
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW
Income
2018-10-05
-
-
Franklin India Government Securities Fund - Direct - IDCW
Debt Scheme - Gilt Fund
1999-06-21
₹185.65
0.62%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW
Income
2018-05-17
-
-
Franklin India Multi Asset Allocation Fund- Direct-Growth
Hybrid Scheme - Multi Asset Allocation
2025-07-11
₹2418.64
0.24%
Templeton India Value Fund - Growth Plan
Equity Scheme - Value Fund
1996-09-10
₹2329.7
2.03%
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct
Income
2018-10-05
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW
Income
2018-05-17
-
-
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
Income
2018-12-12
-
-
Franklin India Ultra Short Duration Fund - Direct - Growth
Debt Scheme - Ultra Short Duration Fund
2024-08-19
₹283.48
0.28%
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW
Income
2018-10-22
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW
Income
2018-10-22
-
-
Franklin India Arbitrage Fund - Direct - Growth
Hybrid Scheme - Arbitrage Fund
2024-11-04
₹657.57
0.29%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.14%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct
Income
2018-02-26
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Income Opportunities Fund - Direct - IDCW
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Corporate Debt Fund - Direct - Bonus
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.25%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.77%
Franklin India Low Duration Fund-Direct-Growth
Debt Scheme - Low Duration Fund
2025-02-25
₹396.01
0.26%
Templeton India Value Fund - Direct - Growth
Equity Scheme - Value Fund
1996-09-10
₹2329.7
0.89%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW
Income
2017-11-24
-
-
Franklin India Small Cap Fund - Direct - IDCW
Equity Scheme - Small Cap Fund
2005-11-16
₹13331.79
0.92%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Debt Scheme - Liquid Fund
2004-06-22
-
-
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct
Income
2019-01-01
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW
Income
2019-02-07
-
-
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Other Scheme - FoF Overseas
2012-01-17
₹4519.27
0.63%
Franklin India Money Market Fund Wkly IDCW R
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
Income
2018-11-19
-
-
Franklin India Strategic Investment Plan-Series XI A Short Term - 23/9/02
Income
2000-02-21
-
-
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2000-08-04
₹789.23
0.28%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2000-02-21
₹8379.48
0.52%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW
Income
2018-06-22
-
-
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Other Scheme - FoF Overseas
2012-01-17
₹4519.27
1.54%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Ultra Short Bond Fund - Institutional - Growth
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct
Income
2018-09-03
-
-
Franklin India Credit Risk Fund - Direct - Growth
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
Income
2017-11-24
-
-
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct
Income
2019-01-14
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW
Income
2019-01-14
-
-
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Opportunities Fund - Growth
Equity Scheme - Sectoral/ Thematic
2000-02-21
₹8379.48
1.74%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Low Duration Fund - Direct - Growth
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Corporate Debt Fund - Growth
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.77%
Franklin India Retirement Fund - Growth
Solution Oriented Scheme - Retirement Fund
1997-03-31
₹517.74
2.26%
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct
Income
2018-06-11
-
-
Franklin India Medium to Long Duration Fund - Direct Growth
Debt Scheme - Medium to Long Duration Fund
2024-09-03
₹49.97
0.33%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW
Income
2019-01-14
-
-
Franklin India Strategic Investment Plan-A Medium Term - 19.11.04
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Growth - Long Term (A)
Income
2000-02-21
-
-
Franklin India Retirement Fund - Direct - Growth
Solution Oriented Scheme - Retirement Fund
1997-03-31
₹517.74
1.49%
Franklin India Strategic Investment Plan-Growth - Medium
Income
2000-02-21
-
-
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
0.77%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Other Scheme - FoF Domestic
2014-11-07
₹106.71
0.54%
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin Asian Equity Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2007-11-19
₹309.53
1.7%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW
Income
2018-03-12
-
-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Templeton India Liquid Plus-Growth Plan
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.95%
Franklin India Fixed Maturity Plans Series 6 Plan D (1097 days)- Growth
Income
2019-07-18
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW
Income
2018-09-03
-
-
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct
Income
2018-09-03
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct
Income
2017-12-19
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct
Income
2017-12-19
-
-
Franklin India Money Market Fund - Institutional Option - Dividend
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct
Income
2018-09-03
-
-
Franklin India Money Market Fund - Institutional Option - Growth
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Government Securities Fund - Growth
Debt Scheme - Gilt Fund
1999-06-21
₹185.65
1.2%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Other Scheme - FoF Domestic
2003-10-31
₹1302.69
1.18%
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct
Income
2019-03-11
-
-
Franklin India Large & Mid Cap Fund - Direct - Growth
Equity Scheme - Large & Mid Cap Fund
2005-01-17
₹3701.1
1.31%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct
Income
2017-12-19
-
-
FT India Gilt Fund-Liquid Plan
Gilt
2001-12-07
-
-
FT India Gilt Fund-Investment Plan
Gilt
2001-12-07
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW
Income
2018-09-18
-
-
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
2004-06-22
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct
Income
2018-02-26
-
-
Franklin India Focused Equity Fund - Direct - Growth
Equity Scheme - Focused Fund
2007-05-31
₹12729.23
0.96%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Other Scheme - FoF Overseas
2012-01-17
₹4519.27
0.63%
Franklin India Long Duration Fund - Direct - IDCW
Debt Scheme - Long Duration Fund
2024-11-20
₹24.34
0.35%
Franklin India Long Duration Fund - IDCW
Debt Scheme - Long Duration Fund
2024-11-20
₹24.34
0.77%
Franklin India Multi Cap Fund - IDCW
Equity Scheme - Multi Cap Fund
2024-07-08
₹5079.46
1.82%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Equity Scheme - Sectoral/ Thematic
2000-02-21
₹8379.48
1.74%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
Income
2017-12-26
-
-
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.25%
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW
Income
2019-03-11
-
-
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct
Income
2019-03-11
-
-
Franklin Asian Equity Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2007-11-19
₹309.53
1.7%
Franklin India Mid Cap Fund - Direct - Growth
Equity Scheme - Mid Cap Fund
1993-12-01
₹12860.93
0.98%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW
Income
2018-06-22
-
-
Franklin India Focused Equity Fund - IDCW
Equity Scheme - Focused Fund
2007-05-31
₹12729.23
1.76%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Income
2017-03-24
-
-
Franklin India Flexi Cap Fund - Growth
Equity Scheme - Flexi Cap Fund
1994-09-29
₹20015.45
1.69%
Franklin India Low Duration Fund-IDCW
Debt Scheme - Low Duration Fund
2025-02-25
₹396.01
0.69%
Franklin India Focused Equity Fund - Growth Plan
Equity Scheme - Focused Fund
2007-05-31
₹12729.23
1.76%
Franklin India ELSS Tax Saver Fund - IDCW
Equity Scheme - ELSS
1994-04-10
₹6730.7
1.81%
Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct
Income
2018-06-11
-
-
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct
Income
2018-03-20
-
-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth
Income
2018-03-05
-
-
Templeton India Short-Term Income Plan-Weekly Dividend
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Other Scheme - FoF Domestic
2003-10-31
₹1302.69
2.08%
Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct
Income
2017-12-26
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Income
2017-05-08
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Income
2017-05-08
-
-
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW
Income
2017-12-26
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct
Income
2017-12-26
-
-
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Debt Scheme - Banking and PSU Fund
2014-04-02
₹484.14
0.19%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW
Income
2019-01-01
-
-
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth
Income
2018-09-18
-
-
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
Income
2018-09-18
-
-
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Equity Savings Fund- Growth
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
1.12%
Franklin India Short-Term Income Plan-Growth
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
Income
2018-10-22
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW
Income
2018-06-11
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW
Income
2018-03-05
-
-
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Long Duration Fund - Direct - Growth
Debt Scheme - Long Duration Fund
2024-11-20
₹24.34
0.35%
Franklin Asian Equity Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2007-11-19
₹309.53
2.54%
Templeton India Govt.Sec. Fund-Treasury Plan
Debt Scheme - Gilt Fund
1999-06-21
₹185.65
1.2%
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Templeton India Govt.Sec. Fund-Long Term Plan
Debt Scheme - Gilt Fund
1999-06-21
₹185.65
1.2%
Franklin India Medium to Long Duration Fund - Growth
Debt Scheme - Medium to Long Duration Fund
2024-09-03
₹49.97
0.83%
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Ultra Short Duration Fund - Direct - IDCW
Debt Scheme - Ultra Short Duration Fund
2024-08-19
₹283.48
0.28%
Franklin India Dividend Yield Fund - IDCW
Equity Scheme - Dividend Yield Fund
2006-03-22
₹2401.84
2.09%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
1.41%
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
Income
2019-02-07
-
-
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.77%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Strategic Investment Plan-Series I A Long Term (G) - 25/4/05
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Series I A Basic (D) - 4/04/04
Income
2000-02-21
-
-
Franklin India Strategic Investment Plan-Growth - Short
Income
2000-02-21
-
-
Franklin India Multi Asset Allocation Fund- IDCW
Hybrid Scheme - Multi Asset Allocation
2025-07-11
₹2418.64
1.92%
Templeton India Liquid Plus-Growth Plan
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.95%
Franklin India Technology Fund - IDCW
Equity Scheme - Sectoral/ Thematic
1998-08-22
₹2043.3
2.1%
Franklin India Strategic Investment Plan-Dividend - Medium Term (D)
Income
2000-02-21
-
-
FT India Dynamic PE Ratio Fund of Funds-FT INDIA LIFE STAGE 20 (D)
Other Scheme - FoF Domestic
2003-10-31
₹1302.69
2.08%
Franklin India Maxima Fund-Growth Plan
Income
1999-03-31
-
-
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW
Income
2017-12-26
-
-
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Other Scheme - FoF Domestic
2004-06-01
-
-
Franklin India Focused Equity Fund - Direct - IDCW
Equity Scheme - Focused Fund
2007-05-31
₹12729.23
0.96%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Other Scheme - FoF Domestic
2004-06-01
-
-
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
Income
2005-09-23
-
-
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan
Income
2005-09-23
-
-
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
Income
2005-09-23
-
-
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan
Income
2005-09-23
-
-
Franklin India Retirement Fund - Direct - IDCW
Solution Oriented Scheme - Retirement Fund
1997-03-31
₹517.74
1.49%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW
Income
2018-10-05
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW
Income
2018-10-05
-
-
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)Growth Plan
Income
2006-02-10
-
-
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)Annual Dividend Plan
Income
2006-02-10
-
-
Franklin India Government Securities Fund - IDCW
Debt Scheme - Gilt Fund
1999-06-21
₹185.65
1.2%
Franklin India Liquid Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Templeton Fixed Horizon Fund - Series I - Institutional Plan - Dividend
Income
2007-01-10
-
-
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Dividend
Income
2007-03-05
-
-
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW
Income
2018-02-26
-
-
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Dividend
Income
2007-05-21
-
-
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
1.41%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW
Income
2018-03-20
-
-
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
0.77%
Franklin India Banking and PSU Debt Fund - IDCW
Debt Scheme - Banking and PSU Fund
2014-04-02
₹484.14
0.5%
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct
Income
2018-10-22
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW
Income
2018-10-22
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct
Income
2017-11-24
-
-
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW
Income
2017-11-24
-
-
Franklin India Opportunities Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2000-02-21
₹8379.48
0.52%
Franklin India Income Opportunities Fund - Growth
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW
Income
2017-11-24
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW
Income
2018-08-20
-
-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Medium to Long Duration Fund - Direct - IDCW
Debt Scheme - Medium to Long Duration Fund
2024-09-03
₹49.97
0.33%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW
Income
2019-01-14
-
-
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.25%
Franklin India Balanced Advantage Fund- Growth- Direct
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2022-08-16
₹2889.29
0.49%
Franklin India Floating Rate Fund - IDCW
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.95%
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct
Income
2018-05-17
-
-
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth
Income
2018-05-17
-
-
Franklin India Large Cap Fund - IDCW
Equity Scheme - Large Cap Fund
1993-12-01
₹8013.9
1.85%
Franklin India Equity Savings Fund - Direct - IDCW
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
0.33%
Franklin India Multi-Factor Fund- IDCW
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹448.88
-
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW
Income
2018-12-12
-
-
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Other Scheme - FoF Domestic
2014-11-07
₹106.71
0.54%
Templeton India Value Fund - Direct - IDCW
Equity Scheme - Value Fund
1996-09-10
₹2329.7
0.89%
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
1.41%
Franklin India Balanced Advantage Fund- IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2022-08-16
₹2889.29
1.92%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct
Income
2019-01-01
-
-
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
0.33%
Franklin India Multi Asset Allocation Fund- Growth
Hybrid Scheme - Multi Asset Allocation
2025-07-11
₹2418.64
1.92%
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct
Income
2019-03-11
-
-
Franklin India Dynamic Accrual Fund - Direct - Growth
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Technology Fund-Growth
Equity Scheme - Sectoral/ Thematic
1998-08-22
₹2043.3
2.1%
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth
Income
2018-06-22
-
-
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Large Cap Fund- Direct - Growth
Equity Scheme - Large Cap Fund
1993-12-01
₹8013.9
1.1%
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW
Income
2018-12-12
-
-
Franklin India Floating Rate Fund - Direct - IDCW
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.25%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW
Income
2018-12-12
-
-
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
Income
2019-03-11
-
-
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct
Income
2018-08-20
-
-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW
Income
2018-09-18
-
-
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
Income
2019-01-01
-
-
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct
Income
2018-06-22
-
-
Franklin India Arbitrage Fund - Growth
Hybrid Scheme - Arbitrage Fund
2024-11-04
₹657.57
1.01%
Franklin India Floating Rate Fund - Direct - Growth
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.25%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Mid Cap Fund - Direct - IDCW
Equity Scheme - Mid Cap Fund
1993-12-01
₹12860.93
0.98%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW
Income
2018-09-18
-
-
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Multi-Factor Fund- Direct- IDCW
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹448.88
-
Franklin India Multi-Factor Fund- Direct- Growth
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹448.88
-
Franklin India ELSS Tax Saver Fund - Direct - Growth
Equity Scheme - ELSS
1994-04-10
₹6730.7
1.04%
Franklin India Technology Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
1998-08-22
₹2043.3
1.07%
Franklin India Banking & PSU Debt Fund - Growth
Debt Scheme - Banking and PSU Fund
2014-04-02
₹484.14
0.5%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-10
₹2385.2
0.92%
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Equity Savings Fund- Growth Direct
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
0.33%
Franklin India Flexi Cap Fund - Direct - IDCW
Equity Scheme - Flexi Cap Fund
1994-09-29
₹20015.45
0.89%
Franklin India Floating Rate Fund - Growth Plan
Debt Scheme - Floater Fund
2001-04-23
₹308.47
0.95%
Franklin India Overnight Fund- Growth - Direct
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.07%
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Credit Risk Fund - Direct - IDCW
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Income
2017-05-08
-
-
Franklin India Flexi Cap Fund - IDCW
Equity Scheme - Flexi Cap Fund
1994-09-29
₹20015.45
1.69%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW
Income
2018-05-17
-
-
Franklin India Balanced Advantage Fund- Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2022-08-16
₹2889.29
1.92%
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct
Income
2019-02-07
-
-
Franklin India Small Cap Fund - IDCW
Equity Scheme - Small Cap Fund
2005-11-16
₹13331.79
1.75%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend - Direct
Income
2018-11-19
-
-
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend- Direct
Income
2018-11-19
-
-
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Low Duration Fund - Monthly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Low Duration Fund - Quarterly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Low Duration Fund-Direct-IDCW
Debt Scheme - Low Duration Fund
2025-02-25
₹396.01
0.26%
Franklin India Small Cap Fund - Direct - Growth
Equity Scheme - Small Cap Fund
2005-11-16
₹13331.79
0.92%
Franklin India Multi Cap Fund - Growth
Equity Scheme - Multi Cap Fund
2024-07-08
₹5079.46
1.82%
Franklin India Large Cap Fund - Direct - IDCW
Equity Scheme - Large Cap Fund
1993-12-01
₹8013.9
1.1%
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
1.41%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.07%
Franklin India Low Duration Fund - Growth Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
Income
2019-01-14
-
-
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
0.77%
Franklin India Large & Mid Cap Fund - Growth Plan
Equity Scheme - Large & Mid Cap Fund
2005-01-17
₹3701.1
2.01%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Other Scheme - FoF Domestic
2003-10-31
₹1302.69
1.18%
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
Income
2018-10-05
-
-
Franklin Build India Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2009-07-10
₹3032.83
0.98%
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Credit Risk Fund - Growth
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Fixed Maturity Plans - Series 6 Plan D (1097 days)- Dividend
Income
2019-07-18
-
-
Franklin India Fixed Maturity Plans- Series 6 Plan D (1097 days)- Dividend- Direct
Income
2019-07-18
-
-
Franklin India Fixed Maturity Plans- Series 6 Plan D (1097 days)- Quarterly Dividend
Income
2019-07-18
-
-
Franklin India Fixed Maturity Plans- Series 6 Plan D (1097 days)- Quarterly Dividend- Direct
Income
2019-07-18
-
-
Franklin India Fixed Maturity Plans - Series 6 Plan D (1097 days)- Growth - Direct
Income
2019-07-18
-
-
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin Build India Fund - IDCW
Equity Scheme - Sectoral/ Thematic
2009-07-10
₹3032.83
1.98%
Franklin India Overnight fund- Growth
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Credit Risk Fund - IDCW
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Other Scheme - Index Funds
2000-08-04
₹789.23
0.63%
Franklin India Retirement Fund - IDCW
Solution Oriented Scheme - Retirement Fund
1997-03-31
₹517.74
2.26%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Aggressive Hybrid Fund - Growth Plan
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-10
₹2385.2
2.04%
Franklin India Aggressive Hybrid Fund - IDCW
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-10
₹2385.2
2.04%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW
Income
2018-03-12
-
-
Franklin India Ultra Short Bond Fund - Retail - Growth
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.25%
Franklin India Multi Asset Allocation Fund- Direct- IDCW
Hybrid Scheme - Multi Asset Allocation
2025-07-11
₹2418.64
0.24%
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Liquid Fund - Super Institutional Plan - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW
Income
2017-11-24
-
-
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Overnight Fund- Unclaimed Redemption Plan
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW
Income
2018-10-05
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth
Income
2018-03-12
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Income
2017-05-08
-
-
Franklin India Dynamic Accrual Fund - IDCW
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW
Income
2018-07-17
-
-
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct
Income
2018-07-17
-
-
Franklin India Income Opportunities Fund - IDCW
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Income Opportunities Fund - Direct - Growth
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Dynamic Accrual Fund-Growth
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Dynamic Accrual Fund - Direct - IDCW
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Large & Mid cap Fund - Direct - IDCW
Equity Scheme - Large & Mid Cap Fund
2005-01-17
₹3701.1
1.31%
Franklin India Corporate Debt Fund - Direct - GROWTH
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.25%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW
Income
2017-12-19
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW
Income
2018-06-22
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW
Income
2018-10-22
-
-
Franklin India Multi-Factor Fund- Growth
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹448.88
-
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Corporate Debt Fund - Monthly Bonus
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.77%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.25%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct
Income
2018-03-05
-
-
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.09%
Franklin India Dividend Yield Fund - Direct - IDCW
Equity Scheme - Dividend Yield Fund
2006-03-22
₹2401.84
1.24%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW
Income
2019-02-07
-
-
Franklin India Balanced Advantage Fund- IDCW- Direct
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2022-08-16
₹2889.29
0.49%
Franklin Asian Equity Fund - Growth Plan
Equity Scheme - Sectoral/ Thematic
2007-11-19
₹309.53
2.54%
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth
Income
2018-06-11
-
-
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend
Income
2018-06-11
-
-
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Mid Cap Fund-Growth
Equity Scheme - Mid Cap Fund
1993-12-01
₹12860.93
1.76%
Franklin India Long Duration Fund - Growth
Debt Scheme - Long Duration Fund
2024-11-20
₹24.34
0.77%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Equity Savings Fund - Quarterly - IDCW
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
1.12%
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Large Cap Fund-Growth
Equity Scheme - Large Cap Fund
1993-12-01
₹8013.9
1.85%
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
2019-05-07
₹527.07
0.07%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW
Income
2018-03-12
-
-
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW
Income
2019-02-07
-
-
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Debt Scheme - Dynamic Bond
1997-03-05
-
-
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct
Income
2018-08-20
-
-
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
Debt Scheme - Low Duration Fund
2000-02-07
₹396.01
-
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW
Income
2018-11-19
-
-
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
0.77%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Hybrid Scheme - Aggressive Hybrid Fund
1999-12-10
₹2385.2
0.92%
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct
Income
2018-03-12
-
-
Franklin India Money Market Fund - Growth Option
Debt Scheme - Money Market Fund
2002-01-21
₹4164.22
0.29%
Franklin India Equity Savings Fund - IDCW
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
1.12%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.13%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Hybrid Scheme - Conservative Hybrid Fund
2000-09-25
₹213.02
0.77%
Franklin India Dividend Yield Fund-Growth Plan
Equity Scheme - Dividend Yield Fund
2006-03-22
₹2401.84
2.09%
Franklin India Equity Savings Fund - Monthly - IDCW
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
1.12%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth
Income
2018-02-26
-
-
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Other Scheme - Index Funds
2000-08-04
₹789.23
0.63%
Franklin India Government Securities Fund - Direct - Growth
Debt Scheme - Gilt Fund
1999-06-21
₹185.65
0.62%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW
Income
2018-08-20
-
-
Templeton India Value Fund - IDCW
Equity Scheme - Value Fund
1996-09-10
₹2329.7
2.03%
Franklin India Mid Cap Fund - IDCW
Equity Scheme - Mid Cap Fund
1993-12-01
₹12860.93
1.76%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct
Income
2018-11-19
-
-
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Debt Scheme - Medium Duration Fund
2009-12-01
-
-
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW
Income
2018-07-17
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW
Income
2019-01-14
-
-
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth
Income
2018-09-03
-
-
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin Build India Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2009-07-10
₹3032.83
0.98%
Franklin India Technology Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
1998-08-22
₹2043.3
1.07%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct
Income
2018-03-05
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Other Scheme - FoF Domestic
2014-11-07
₹106.71
0.24%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW
Income
2018-03-20
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW
Income
2018-12-12
-
-
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW
Income
2019-01-01
-
-
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct
Income
2018-12-12
-
-
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Equity Scheme - ELSS
1994-04-10
₹6730.7
1.04%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW
Income
2019-01-01
-
-
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Debt Scheme - Liquid Fund
1998-04-29
₹2122.81
0.18%
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct
Income
2018-06-11
-
-
Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct
Income
2018-03-20
-
-
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
Income
2017-12-19
-
-
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW
Income
2018-03-20
-
-
Franklin India Flexi Cap Fund - Direct - Growth
Equity Scheme - Flexi Cap Fund
1994-09-29
₹20015.45
0.89%
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW
Debt Scheme - Short Duration Fund
2002-01-31
-
-
Franklin India Ultra Short Duration Fund - Growth
Debt Scheme - Ultra Short Duration Fund
2024-08-19
₹283.48
0.72%
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Debt Scheme - Credit Risk Fund
2011-11-15
-
-
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Hybrid Scheme - Equity Savings
2018-08-03
₹686.55
0.33%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Other Scheme - Index Funds
2000-08-04
₹789.23
0.28%
Franklin India Low Duration Fund-Growth
Debt Scheme - Low Duration Fund
2025-02-25
₹396.01
0.69%
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Other Scheme - FoF Domestic
2003-10-01
-
-
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW
Income
2018-03-05
-
-
Franklin India Arbitrage Fund - Direct - IDCW
Hybrid Scheme - Arbitrage Fund
2024-11-04
₹657.57
0.29%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Debt Scheme - Corporate Bond Fund
1997-06-24
₹1323.32
0.77%
Franklin India Multi Cap Fund - Direct - IDCW
Equity Scheme - Multi Cap Fund
2024-07-08
₹5079.46
0.46%
Franklin India Multi Cap Fund - Direct - Growth
Equity Scheme - Multi Cap Fund
2024-07-08
₹5079.46
0.46%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW
Income
2018-08-20
-
-
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW
Income
2018-09-03
-
-
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Income
2017-05-08
-
-
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Debt Scheme - Ultra Short Duration Fund
2007-12-18
-
-
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Other Scheme - FoF Domestic
2003-10-31
₹1302.69
2.08%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Other Scheme - FoF Domestic
2004-06-01
-
-