Franklin - Asian Equity Fund (D) | Equity: Global | Dividend | 35.9703 | 15.3140 | 1% for redemption within 365 days | 2.58 | - | Mayank Bukrediwala |
Franklin - Asian Equity Fund (D) Direct | Equity: Global | Dividend | 36.7937 | 15.3140 | 1% for redemption within 365 days | 1.96 | - | Mayank Bukrediwala |
Franklin - Asian Equity Fund (G) | Equity: Global | Growth | 35.9703 | 15.3140 | 1% for redemption within 365 days | 2.58 | - | Mayank Bukrediwala |
Franklin - Asian Equity Fund (G) Direct | Equity: Global | Growth | 36.7937 | 15.3140 | 1% for redemption within 365 days | 1.96 | - | Mayank Bukrediwala |
Franklin - Build India Fund (D) | Equity: Sectoral | Dividend | 41.7122 | 14.6490 | 1% for redemption within 365 days | 2.31 | - | Anand Radhakrishnan |
Franklin - Build India Fund (D) Direct | Equity: Sectoral | Dividend | 43.2102 | - | 1% for redemption within 365 days | 1.32 | - | Anand Radhakrishnan |
Franklin - Build India Fund (G) | Equity: Sectoral | Growth | 41.7122 | 14.6490 | 1% for redemption within 365 days | 2.31 | - | Anand Radhakrishnan |
Franklin - Build India Fund (G) Direct | Equity: Sectoral | Growth | 43.2102 | - | 1% for redemption within 365 days | 1.32 | - | Anand Radhakrishnan |
Franklin - India Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 5.3064 | 5.0350 | 0 | 0.53 | - | Sachin Padwal-Desai |
Franklin - India Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 5.6455 | 5.0350 | 0 | 0.22 | - | Sachin Padwal-Desai |
Franklin - India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 5.3064 | 5.0350 | 0 | 0.53 | - | Sachin Padwal-Desai |
Franklin - India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 5.6455 | 5.0350 | 0 | 0.22 | - | Sachin Padwal-Desai |
Franklin - India Bluechip Fund (D) | Equity: Large Cap | Dividend | 43.2606 | 11.6660 | 1% for redemption within 365 days | 1.91 | - | Anand Radhakrishnan |
Franklin - India Bluechip Fund (D) Direct | Equity: Large Cap | Dividend | 44.3042 | 11.6660 | 1% for redemption within 365 days | 1.21 | - | Anand Radhakrishnan |
Franklin - India Bluechip Fund (G) | Equity: Large Cap | Growth | 43.2606 | 11.6660 | 1% for redemption within 365 days | 1.91 | - | Anand Radhakrishnan |
Franklin - India Bluechip Fund (G) Direct | Equity: Large Cap | Growth | 44.3042 | 11.6660 | 1% for redemption within 365 days | 1.21 | - | Anand Radhakrishnan |
Franklin - India Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 5.3658 | 7.6190 | 0 | 0.88 | - | Sachin Padwal-Desai |
Franklin - India Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 5.9694 | 3.9140 | 0 | 0.32 | - | Sachin Padwal-Desai |
Franklin - India Corporate Debt Fund (HY) (D) | Debt: Corporate Bond | Dividend | 5.3658 | 7.6190 | 0 | 0.88 | - | Sachin Padwal-Desai |
Franklin - India Corporate Debt Fund (HY) (D) Direct | Debt: Corporate Bond | Dividend | 5.9694 | 3.9140 | 0 | 0.32 | - | Sachin Padwal-Desai |
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct | Debt: Corporate Bond | Dividend | 5.3658 | 7.6190 | 0 | 0.88 | - | Sachin Padwal-Desai |
Franklin - India Corporate Debt Fund Plan B (G) | Debt: Corporate Bond | Growth | 5.3658 | 7.6190 | 0 | 0.88 | - | Sachin Padwal-Desai |
Franklin - India Corporate Debt Fund Plan B (HY) (D) | Debt: Corporate Bond | Dividend | 5.3658 | 7.6190 | 0 | 0.88 | - | Sachin Padwal-Desai |
Franklin - India Credit Risk Fund (D) | Debt: Credit Risk | Dividend | 7.4954 | 6.1750 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.64 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 8.1295 | 6.1750 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 7.4954 | 6.1750 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.64 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 8.1295 | 6.1750 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
Franklin - India Debt Hybrid Fund (G) | Hybrid: Conservative | Growth | 9.9604 | 8.6830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Krishna Prasad Natarajan |
Franklin - India Debt Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 10.8648 | 8.6830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Krishna Prasad Natarajan |
Franklin - India Debt Hybrid Fund Plan B (G) | Hybrid: Conservative | Growth | 9.9604 | 8.6830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Krishna Prasad Natarajan |
Franklin - India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin - India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin - India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund (D) | Debt: Dynamic Bond | Dividend | 3.8052 | 6.0420 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.86 | - | Sachin Padwal-Desai |
Franklin - India Dynamic Accrual Fund (D) Direct | Debt: Dynamic Bond | Dividend | 4.6439 | 6.0420 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Sachin Padwal-Desai |
Franklin - India Dynamic Accrual Fund (G) | Debt: Dynamic Bond | Growth | 3.8052 | 6.0420 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.86 | - | Sachin Padwal-Desai |
Franklin - India Dynamic Accrual Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.6439 | 6.0420 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Sachin Padwal-Desai |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Dynamic Bond | Growth | - | - | - | - | - | - |
Franklin - India Dynamic Asset Allocation Fund of Funds (D) | Others: FoFs Domestic | Dividend | 7.3118 | 30.7420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Paul Parampreet |
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct | Others: FoFs Domestic | Dividend | 8.4036 | 30.7420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Paul Parampreet |
Franklin - India Dynamic Asset Allocation Fund of Funds (G) | Others: FoFs Domestic | Growth | 7.3118 | 30.7420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Paul Parampreet |
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 8.4036 | 30.7420 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.45 | - | Paul Parampreet |
Franklin - India Equity Advantage Fund (D) | Equity: Large & Mid Cap | Dividend | 40.0615 | 11.3240 | 1% for redemption within 365 days | 2.08 | - | Lakshmikanth Reddy |
Franklin - India Equity Advantage Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 41.3665 | 11.3430 | 1% for redemption within 365 days | 1.29 | - | Lakshmikanth Reddy |
Franklin - India Equity Advantage Fund (G) | Equity: Large & Mid Cap | Growth | 40.0615 | 11.3240 | 1% for redemption within 365 days | 2.08 | - | Lakshmikanth Reddy |
Franklin - India Equity Advantage Fund (G) Direct | Equity: Large & Mid Cap | Growth | 41.3665 | 11.3430 | 1% for redemption within 365 days | 1.29 | - | Lakshmikanth Reddy |
Franklin - India Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 30.3903 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Krishna Prasad Natarajan |
Franklin - India Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 31.6934 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Krishna Prasad Natarajan |
Franklin - India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 30.3903 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Krishna Prasad Natarajan |
Franklin - India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 31.6934 | 8.1700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.20 | - | Krishna Prasad Natarajan |
Franklin - India Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | 18.003 | 13.9080 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Lakshmikanth Reddy |
Franklin - India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 18.003 | 13.9080 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.68 | - | Lakshmikanth Reddy |
Franklin - India Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | 16.282 | 13.9270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Lakshmikanth Reddy |
Franklin - India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 16.282 | 13.9270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.07 | - | Lakshmikanth Reddy |
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout | Equity: Global | Dividend | 5.9378 | 12.8440 | 1% for redemption within 365 days | 0.48 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin European Growth Fund (D) Payout | Equity: Global | Dividend | 5.0285 | 12.8440 | 1% for redemption within 365 days | 1.66 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin European Growth Fund (G) | Equity: Global | Growth | 5.0285 | 12.8440 | 1% for redemption within 365 days | 1.66 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin European Growth Fund (G) Direct | Equity: Global | Growth | 5.9378 | 12.8440 | 1% for redemption within 365 days | 0.48 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (D) Direct | Equity: Global | Dividend | 35.8455 | 16.4350 | 1% for redemption within 365 days | 0.61 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (D) Payout | Equity: Global | Dividend | 34.5549 | 16.4350 | 1% for redemption within 365 days | 1.44 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (G) | Equity: Global | Growth | 34.5549 | 16.4350 | 1% for redemption within 365 days | 1.44 | - | Mayank Bukrediwala |
Franklin - India Feeder Franklin US Opp (G) Direct | Equity: Global | Growth | 35.8455 | 16.4350 | 1% for redemption within 365 days | 0.61 | - | Mayank Bukrediwala |
Franklin - India Flexi Cap Fund (D) | Equity: Flexi Cap | Dividend | 44.8451 | 11.7610 | 1% for redemption within 365 days | 1.81 | - | Anand Radhakrishnan |
Franklin - India Flexi Cap Fund (D) Direct | Equity: Flexi Cap | Dividend | 45.9318 | 11.7800 | 1% for redemption within 365 days | 1.09 | - | Anand Radhakrishnan |
Franklin - India Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 44.8451 | 11.7610 | 1% for redemption within 365 days | 1.81 | - | Anand Radhakrishnan |
Franklin - India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 45.9318 | 11.7800 | 1% for redemption within 365 days | 1.09 | - | Anand Radhakrishnan |
Franklin - India Floating Rate Fund (D) | Debt: Floater | Dividend | 4.7153 | 1.8430 | 0 | 0.97 | - | Pallab Roy |
Franklin - India Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 5.4863 | 1.8430 | 0 | 0.35 | - | Pallab Roy |
Franklin - India Floating Rate Fund (G) | Debt: Floater | Growth | 4.7153 | 1.8430 | 0 | 0.97 | - | Pallab Roy |
Franklin - India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 5.4863 | 1.8430 | 0 | 0.35 | - | Pallab Roy |
Franklin - India Focused Equity Fund (D) | Equity: Focused | Dividend | 43.7368 | 14.4400 | 1% for redemption within 365 days | 1.83 | - | Anand Radhakrishnan |
Franklin - India Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 44.9425 | 14.4590 | 1% for redemption within 365 days | 0.95 | - | Anand Radhakrishnan |
Franklin - India Focused Equity Fund (G) | Equity: Focused | Growth | 43.7368 | 14.4400 | 1% for redemption within 365 days | 1.83 | - | Anand Radhakrishnan |
Franklin - India Focused Equity Fund (G) Direct | Equity: Focused | Growth | 44.9425 | 14.4590 | 1% for redemption within 365 days | 0.95 | - | Anand Radhakrishnan |
Franklin - India Government Securities Fund (D) | Debt: Gilt Fund | Dividend | 1.7229 | 5.5100 | 0 | 1.05 | - | Sachin Padwal-Desai |
Franklin - India Government Securities Fund (D) Direct | Debt: Gilt Fund | Dividend | 2.2183 | 5.5100 | 0 | 0.59 | - | Sachin Padwal-Desai |
Franklin - India Government Securities Fund (G) | Debt: Gilt Fund | Growth | 1.7229 | 5.5100 | 0 | 1.05 | - | Sachin Padwal-Desai |
Franklin - India Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 2.2183 | 5.5100 | 0 | 0.59 | - | Sachin Padwal-Desai |
Franklin - India Income Oppt Fund (D) | Debt: Medium Duration | Dividend | -0.3046 | 12.3690 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.74 | - | Kunal Agrawal |
Franklin - India Income Oppt Fund (D) Direct | Debt: Medium Duration | Dividend | 0.3942 | 12.3500 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin - India Income Oppt Fund (G) | Debt: Medium Duration | Growth | -0.3046 | 12.3690 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.74 | - | Kunal Agrawal |
Franklin - India Income Oppt Fund (G) Direct | Debt: Medium Duration | Growth | 0.3942 | 12.3500 | For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil | 0.06 | - | Kunal Agrawal |
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
Franklin - India Index Fund Nifty Plan (D) | Equity: Index | Dividend | 35.3947 | 11.8370 | 0.25% for redemption within 7 days | 0.67 | - | Varun Sharma |
Franklin - India Index Fund Nifty Plan (D) Direct | Equity: Index | Dividend | 36.0193 | 11.8370 | 0.25% for redemption within 7 days | 0.26 | - | Varun Sharma |
Franklin - India Index Fund Nifty Plan (G) | Equity: Index | Growth | 35.3947 | 11.8370 | 0.25% for redemption within 7 days | 0.67 | - | Varun Sharma |
Franklin - India Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | 36.0193 | 11.8370 | 0.25% for redemption within 7 days | 0.26 | - | Varun Sharma |
Franklin - India Life Stage FOF 50s Plus F R (D) | Others: FoFs Domestic | Dividend | 13.2681 | 7.3910 | 1% for redemption within 365 days | 0.78 | - | Paul Parampreet |
Franklin - India Life Stage FOF 50s Plus F R (D) Direct | Others: FoFs Domestic | Dividend | 14.0168 | 7.3910 | 1% for redemption within 365 days | 0.13 | - | Paul Parampreet |
Franklin - India Life Stage FOF 50s Plus F R (G) | Others: FoFs Domestic | Growth | 13.2681 | 7.3910 | 1% for redemption within 365 days | 0.78 | - | Paul Parampreet |
Franklin - India Life Stage FOF 50s Plus F R (G) Direct | Others: FoFs Domestic | Growth | 14.0168 | 7.3910 | 1% for redemption within 365 days | 0.13 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (D) | Others: FoFs Domestic | Dividend | 31.4664 | 30.5140 | 1% for redemption within 365 days | 1.38 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (D) Direct | Others: FoFs Domestic | Dividend | 32.5476 | 30.5140 | 1% for redemption within 365 days | 0.79 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (G) | Others: FoFs Domestic | Growth | 31.4664 | 30.5140 | 1% for redemption within 365 days | 1.38 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 20S Plan (G) Direct | Others: FoFs Domestic | Growth | 32.5476 | 30.5140 | 1% for redemption within 365 days | 0.79 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (D) | Others: FoFs Domestic | Dividend | 15.778 | 27.4930 | 0.75% for redemption within 365 days | 1.38 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (D) Direct | Others: FoFs Domestic | Dividend | 16.6283 | 27.4930 | 0.75% for redemption within 365 days | 0.82 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (G) | Others: FoFs Domestic | Growth | 15.778 | 27.4930 | 0.75% for redemption within 365 days | 1.38 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 30S Plan (G) Direct | Others: FoFs Domestic | Growth | 16.6283 | 27.4930 | 0.75% for redemption within 365 days | 0.82 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (D) | Others: FoFs Domestic | Dividend | 3.4621 | 27.8350 | 0.75% for redemption within 365 days | 1.40 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (D) Direct | Others: FoFs Domestic | Dividend | 4.1009 | 27.8350 | 0.75% for redemption within 365 days | 0.71 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (G) | Others: FoFs Domestic | Growth | 3.4621 | 27.8350 | 0.75% for redemption within 365 days | 1.40 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 40S Plan (G) Direct | Others: FoFs Domestic | Growth | 4.1009 | 27.8350 | 0.75% for redemption within 365 days | 0.71 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (D) | Others: FoFs Domestic | Dividend | -11.2316 | 36.6700 | 1% for redemption within 365 days | 1.11 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct | Others: FoFs Domestic | Dividend | -10.6572 | 36.6700 | 1% for redemption within 365 days | 0.26 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (G) | Others: FoFs Domestic | Growth | -11.2316 | 36.6700 | 1% for redemption within 365 days | 1.11 | - | Paul Parampreet |
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct | Others: FoFs Domestic | Growth | -10.6572 | 36.6700 | 1% for redemption within 365 days | 0.26 | - | Paul Parampreet |
Franklin - India Liquid Fund Super Ins (G) | Debt: Liquid | Growth | 3.8517 | 0.4370 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.19 | - | Pallab Roy |
Franklin - India Liquid Fund Super Ins (G) Direct | Debt: Liquid | Growth | 3.9362 | 0.4370 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.10 | - | Pallab Roy |
Franklin - India Low Duration (G) | Debt: Low Duration | Growth | 8.5716 | 4.9210 | 0.5% for redemption within 90 days | 0.43 | - | Kunal Agrawal |
Franklin - India Low Duration (G) Direct | Debt: Low Duration | Growth | 8.9609 | 4.9210 | 0.5% for redemption within 90 days | 0.07 | - | Kunal Agrawal |
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Low Duration | Growth | - | - | - | - | - | - |
Franklin - India MIP Plan A (G) Direct | Hybrid: Conservative | Growth | 9.9604 | 8.6830 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.29 | - | Krishna Prasad Natarajan |
Franklin - India Multi Asset Solution Fund (D) | Others: FoFs Domestic | Dividend | -8.1618 | 33.8200 | 1% for redemption within 1095 days | 1.89 | - | Paul Parampreet |
Franklin - India Multi Asset Solution Fund (D) Direct | Others: FoFs Domestic | Dividend | -7.5301 | 33.8200 | 1% for redemption within 1095 days | 1.02 | - | Paul Parampreet |
Franklin - India Multi Asset Solution Fund (G) | Others: FoFs Domestic | Growth | -8.1618 | 33.8200 | 1% for redemption within 1095 days | 1.89 | - | Paul Parampreet |
Franklin - India Multi Asset Solution Fund (G) Direct | Others: FoFs Domestic | Growth | -7.5301 | 33.8200 | 1% for redemption within 1095 days | 1.02 | - | Paul Parampreet |
Franklin - India Oppt Fund (D) | Equity: Thematic | Dividend | 51.734 | 12.7110 | 1% for redemption within 365 days | 2.48 | - | Hari Shyamsunder |
Franklin - India Oppt Fund (D) Direct | Equity: Thematic | Dividend | 53.2259 | 12.7110 | 1% for redemption within 365 days | 1.72 | - | Hari Shyamsunder |
Franklin - India Oppt Fund (G) | Equity: Thematic | Growth | 51.734 | 12.7110 | 1% for redemption within 365 days | 2.48 | - | Hari Shyamsunder |
Franklin - India Oppt Fund (G) Direct | Equity: Thematic | Growth | 53.2259 | 12.7110 | 1% for redemption within 365 days | 1.72 | - | Hari Shyamsunder |
Franklin - India Overnight Fund (G) | Debt: Overnight | Growth | 2.8646 | 0.0760 | 0 | 0.15 | - | Pallab Roy |
Franklin - India Overnight Fund (G) Direct | Debt: Overnight | Growth | 2.9291 | 0.0760 | 0 | 0.10 | - | Pallab Roy |
Franklin - India Pension Plan (D) | Solution: Retirement Debt | Dividend | 11.8198 | 11.5330 | N.A. | 2.53 | - | Krishna Prasad Natarajan |
Franklin - India Pension Plan (D) Direct | Solution: Retirement Debt | Dividend | 12.661 | 11.5330 | N.A. | 1.53 | - | Krishna Prasad Natarajan |
Franklin - India Pension Plan (G) | Solution: Retirement Debt | Growth | 11.8198 | 11.5330 | N.A. | 2.53 | - | Krishna Prasad Natarajan |
Franklin - India Pension Plan (G) Direct | Solution: Retirement Debt | Growth | 12.661 | 11.5330 | N.A. | 1.53 | - | Krishna Prasad Natarajan |
Franklin - India Prima Fund (D) | Equity: Mid Cap | Dividend | 40.8344 | 12.6730 | 1% for redemption within 365 days | 1.85 | - | Hari Shyamsunder |
Franklin - India Prima Fund (D) Direct | Equity: Mid Cap | Dividend | 41.9951 | 12.6730 | 1% for redemption within 365 days | 1.02 | - | Hari Shyamsunder |
Franklin - India Prima Fund (G) | Equity: Mid Cap | Growth | 40.8344 | 12.6730 | 1% for redemption within 365 days | 1.85 | - | Hari Shyamsunder |
Franklin - India Prima Fund (G) Direct | Equity: Mid Cap | Growth | 41.9951 | 12.6730 | 1% for redemption within 365 days | 1.02 | - | Hari Shyamsunder |
Franklin - India Savings Fund (D) | Debt: Money Market | Dividend | 5.352 | 1.6910 | 0 | 0.28 | - | Pallab Roy |
Franklin - India Savings Fund (G) | Debt: Money Market | Growth | 5.352 | 1.6910 | 0 | 0.28 | - | Pallab Roy |
Franklin - India Savings Fund (G) Direct | Debt: Money Market | Growth | 5.5125 | 1.6910 | 0 | 0.13 | - | Pallab Roy |
Franklin - India Smaller Companies Fund (D) | Equity: Small Cap | Dividend | 44.3115 | 13.2810 | 1% for redemption within 365 days | 1.87 | - | Hari Shyamsunder |
Franklin - India Smaller Companies Fund (D) Direct | Equity: Small Cap | Dividend | 45.5488 | 13.2810 | 1% for redemption within 365 days | 1.07 | - | Hari Shyamsunder |
Franklin - India Smaller Companies Fund (G) | Equity: Small Cap | Growth | 44.3115 | 13.2810 | 1% for redemption within 365 days | 1.87 | - | Hari Shyamsunder |
Franklin - India Smaller Companies Fund (G) Direct | Equity: Small Cap | Growth | 45.5488 | 13.2810 | 1% for redemption within 365 days | 1.07 | - | Hari Shyamsunder |
Franklin - India ST Income Plan (G) Direct | Debt: Short Duration | Growth | 2.6013 | 9.1770 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.06 | - | Kunal Agrawal |
Franklin - India ST Income Plan Ret (G) | Debt: Short Duration | Growth | 1.8439 | 9.1960 | For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days | 0.81 | - | Kunal Agrawal |
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin - India Taxshield (D) | Equity: ELSS | Dividend | 36.9363 | 11.3810 | 0 | 1.89 | - | Lakshmikanth Reddy |
Franklin - India Taxshield (D) Direct | Equity: ELSS | Dividend | 38.1921 | 11.4000 | 0 | 1.05 | - | Lakshmikanth Reddy |
Franklin - India Taxshield (G) | Equity: ELSS | Growth | 36.9363 | 11.3810 | 0 | 1.89 | - | Lakshmikanth Reddy |
Franklin - India Taxshield (G) Direct | Equity: ELSS | Growth | 38.1921 | 11.4000 | 0 | 1.05 | - | Lakshmikanth Reddy |
Franklin - India Technology Fund (D) | Equity: Sectoral | Dividend | 63.7415 | 12.9580 | 1% for redemption within 365 days | 2.55 | - | Anand Radhakrishnan |
Franklin - India Technology Fund (D) Direct | Equity: Sectoral | Dividend | 65.299 | 12.9580 | 1% for redemption within 365 days | 1.73 | - | Anand Radhakrishnan |
Franklin - India Technology Fund (G) | Equity: Sectoral | Growth | 63.7415 | 12.9580 | 1% for redemption within 365 days | 2.55 | - | Anand Radhakrishnan |
Franklin - India Technology Fund (G) Direct | Equity: Sectoral | Growth | 65.299 | 12.9580 | 1% for redemption within 365 days | 1.73 | - | Anand Radhakrishnan |
Franklin - India Ultra Short Bond Super Ins (G) | Debt: Ultra Short Duration | Growth | 8.0274 | 1.3680 | 0 | 0.21 | - | Pallab Roy |
Franklin - India Ultra Short Bond Super Ins (G) Direct | Debt: Ultra Short Duration | Growth | 8.1263 | 1.3680 | 0 | 0.07 | - | Pallab Roy |
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(D)(D)Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)(D)Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
Franklin - Infotech Fund (D) Direct | Debt: Ultra Short Duration | Dividend | - | 0.4940 | 0 | 0.31 | - | Pallab Roy |
FT - India Index Fund Nifty Plan (G) (Not in Use) | Equity: Index | Growth | - | - | - | - | - | - |
Templeton - India Equity Income Fund (D) | Equity: Dividend Yield | Dividend | 47.4166 | 11.7800 | 1% for redemption within 365 days | 2.34 | - | Anand Radhakrishnan |
Templeton - India Equity Income Fund (D) Direct | Equity: Dividend Yield | Dividend | 48.9784 | 11.7800 | 1% for redemption within 365 days | 1.53 | - | Anand Radhakrishnan |
Templeton - India Equity Income Fund (G) | Equity: Dividend Yield | Growth | 47.4166 | 11.7800 | 1% for redemption within 365 days | 2.34 | - | Anand Radhakrishnan |
Templeton - India Equity Income Fund (G) Direct | Equity: Dividend Yield | Growth | 48.9784 | 11.7800 | 1% for redemption within 365 days | 1.53 | - | Anand Radhakrishnan |
Templeton - India Value Fund (D) | Equity: Value | Dividend | 53.4909 | 13.8700 | 1% for redemption within 365 days | 2.55 | - | Anand Radhakrishnan |
Templeton - India Value Fund (D) Direct | Equity: Value | Dividend | 54.9881 | 13.8700 | 1% for redemption within 365 days | 1.62 | - | Anand Radhakrishnan |
Templeton - India Value Fund (G) | Equity: Value | Growth | 53.4909 | 13.8700 | 1% for redemption within 365 days | 2.55 | - | Anand Radhakrishnan |
Templeton - India Value Fund (G) Direct | Equity: Value | Growth | 54.9881 | 13.8700 | 1% for redemption within 365 days | 1.62 | - | Anand Radhakrishnan |