Franklin Asian Equity Fund (G) | Equity: Global | Growth | 13.0955 | - | 1% for redemption within 365 days | 2.55 | - | Sandeep Manam |
Franklin Asian Equity Fund (G) Direct | Equity: Global | Growth | 14.0647 | - | 1% for redemption within 365 days | 1.74 | - | Sandeep Manam |
Franklin Asian Equity Fund IDCW | Equity: Global | Dividend | 13.0955 | - | 1% for redemption within 365 days | 2.55 | - | Sandeep Manam |
Franklin Asian Equity Fund IDCW Direct | Equity: Global | Dividend | 14.0647 | - | 1% for redemption within 365 days | 1.74 | - | Sandeep Manam |
Franklin Build India Fund (G) | Equity: Sectoral | Growth | -4.4412 | - | 1% for redemption within 365 days | 1.99 | - | Ajay Argal |
Franklin Build India Fund (G) Direct | Equity: Sectoral | Growth | -3.4342 | - | 1% for redemption within 365 days | 0.95 | - | Ajay Argal |
Franklin Build India Fund IDCW | Equity: Sectoral | Dividend | -4.4412 | - | 1% for redemption within 365 days | 1.99 | - | Ajay Argal |
Franklin Build India Fund IDCW Direct | Equity: Sectoral | Dividend | -3.4342 | - | 1% for redemption within 365 days | 0.95 | - | Ajay Argal |
Franklin India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | -0.1785 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Anuj Tagra |
Franklin India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 0.9214 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Anuj Tagra |
Franklin India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | -0.1785 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.06 | - | Anuj Tagra |
Franklin India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0.9214 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.96 | - | Anuj Tagra |
Franklin India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.29 | - | Mukesh Jain |
Franklin India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 0.29 | - | Mukesh Jain |
Franklin India Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.01 | - | Mukesh Jain |
Franklin India Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 0 | - | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days | 1.01 | - | Mukesh Jain |
Franklin India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.854 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Anuj Tagra |
Franklin India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.854 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Anuj Tagra |
Franklin India Balanced Advantage Fund IDCW Payout Direct | Hybrid: Balanced Advantage | Dividend | 3.854 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.48 | - | Anuj Tagra |
Franklin India Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 2.3066 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Anuj Tagra |
Franklin India Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 2.3066 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Anuj Tagra |
Franklin India Balanced Advantage Fund Reg IDCW Payout | Hybrid: Balanced Advantage | Dividend | 2.3066 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.93 | - | Anuj Tagra |
Franklin India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 7.8126 | - | 0 | 0.52 | - | Anuj Tagra |
Franklin India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 8.1782 | - | 0 | 0.17 | - | Anuj Tagra |
Franklin India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 7.8126 | - | 0 | 0.52 | - | Anuj Tagra |
Franklin India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 8.1782 | - | 0 | 0.17 | - | Anuj Tagra |
Franklin India Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 5.5064 | - | 0 | 0.74 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.5064 | - | 0 | 0.74 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.5064 | - | 0 | 0.74 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund Plan B (G) | Hybrid: Conservative | Growth | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund Plan B (Q) IDCW | Hybrid: Conservative | Dividend | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
Franklin India Corporate Debt Fund (A) IDCW | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 9.955 | - | 0 | 0.25 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (G) | Debt: Corporate Bond | Growth | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 9.955 | - | 0 | 0.25 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (HY) IDCW | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 9.955 | - | 0 | 0.25 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (M) IDCW | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 9.955 | - | 0 | 0.25 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 9.955 | - | 0 | 0.25 | - | Anuj Tagra |
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund Plan B (G) | Debt: Corporate Bond | Growth | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund Plan B (HY) IDCW | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund Plan B (M) IDCW | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout | Debt: Corporate Bond | Dividend | 9.3282 | 7.6190 | 0 | 0.82 | - | Anuj Tagra |
Franklin India Dividend Yield Fund (G) | Equity: Dividend Yield | Growth | -10.7269 | - | 1% for redemption within 365 days | 2.09 | - | Ajay Argal |
Franklin India Dividend Yield Fund (G) Direct | Equity: Dividend Yield | Growth | -9.9679 | - | 1% for redemption within 365 days | 1.23 | - | Ajay Argal |
Franklin India Dividend Yield Fund IDCW | Equity: Dividend Yield | Dividend | -10.7269 | - | 1% for redemption within 365 days | 2.09 | - | Ajay Argal |
Franklin India Dividend Yield Fund IDCW Direct | Equity: Dividend Yield | Dividend | -9.9679 | - | 1% for redemption within 365 days | 1.23 | - | Ajay Argal |
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) | Others: FoFs Domestic | Growth | 2.4821 | 7.6380 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.94 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Direct | Others: FoFs Domestic | Growth | 3.4182 | 7.6380 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.02 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW | Others: FoFs Domestic | Dividend | 2.4821 | 7.6380 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.94 | - | Rajasa Kakulavarapu |
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW Direct | Others: FoFs Domestic | Dividend | 3.4182 | 7.6380 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.02 | - | Rajasa Kakulavarapu |
Franklin India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | -3.8435 | - | 0 | 1.81 | - | Rajasa Kakulavarapu |
Franklin India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -3.0821 | - | 0 | 1.01 | - | Rajasa Kakulavarapu |
Franklin India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | -3.8435 | - | 0 | 1.81 | - | Rajasa Kakulavarapu |
Franklin India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -3.0821 | - | 0 | 1.01 | - | Rajasa Kakulavarapu |
Franklin India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 5.3221 | - | 0 | 0.29 | - | Anuj Tagra |
Franklin India Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.3221 | - | 0 | 0.29 | - | Anuj Tagra |
Franklin India Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 5.3221 | - | 0 | 0.29 | - | Anuj Tagra |
Franklin India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 5.3221 | - | 0 | 0.29 | - | Anuj Tagra |
Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 4.4877 | - | 0 | 1.12 | - | Anuj Tagra |
Franklin India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 4.4877 | - | 0 | 1.12 | - | Anuj Tagra |
Franklin India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 4.4877 | - | 0 | 1.12 | - | Anuj Tagra |
Franklin India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 4.4877 | - | 0 | 1.12 | - | Anuj Tagra |
Franklin India Feeder Franklin European Growth Fund (G) | Equity: Global | Growth | - | - | 1% for redemption within 365 days | 1.33 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund (G) Direct | Equity: Global | Growth | - | - | 1% for redemption within 365 days | 0.47 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout | Equity: Global | Dividend | - | - | 1% for redemption within 365 days | 0.47 | - | Sandeep Manam |
Franklin India Feeder Franklin European Growth Fund IDCW Payout | Equity: Global | Dividend | - | - | 1% for redemption within 365 days | 1.33 | - | Sandeep Manam |
Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -3.3039 | - | 1% for redemption within 365 days | 1.69 | - | Rajasa Kakulavarapu |
Franklin India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -2.5423 | - | 1% for redemption within 365 days | 0.89 | - | Rajasa Kakulavarapu |
Franklin India Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -3.3039 | - | 1% for redemption within 365 days | 1.69 | - | Rajasa Kakulavarapu |
Franklin India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -2.5423 | - | 1% for redemption within 365 days | 0.89 | - | Rajasa Kakulavarapu |
Franklin India Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | -2.5423 | - | 1% for redemption within 365 days | 0.89 | - | Rajasa Kakulavarapu |
Franklin India Floating Rate Fund (G) | Debt: Floater | Growth | 7.7564 | - | 0 | 0.97 | - | Pallab Roy |
Franklin India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 8.537 | - | 0 | 0.25 | - | Pallab Roy |
Franklin India Floating Rate Fund IDCW | Debt: Floater | Dividend | 7.7564 | - | 0 | 0.97 | - | Pallab Roy |
Franklin India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 8.537 | - | 0 | 0.25 | - | Pallab Roy |
Franklin India Focused Equity Fund (G) | Equity: Focused | Growth | -2.7671 | - | 1% for redemption within 365 days | 1.76 | - | Ajay Argal |
Franklin India Focused Equity Fund (G) Direct | Equity: Focused | Growth | -1.9851 | - | 1% for redemption within 365 days | 0.95 | - | Ajay Argal |
Franklin India Focused Equity Fund IDCW | Equity: Focused | Dividend | -2.7671 | - | 1% for redemption within 365 days | 1.76 | - | Ajay Argal |
Franklin India Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | -1.9851 | - | 1% for redemption within 365 days | 0.95 | - | Ajay Argal |
Franklin India Government Securities Fund (G) | Debt: Gilt Fund | Growth | 4.2584 | - | 0 | 1.14 | - | Anuj Tagra |
Franklin India Government Securities Fund (G) Direct | Debt: Gilt Fund | Growth | 4.8129 | - | 0 | 0.62 | - | Anuj Tagra |
Franklin India Government Securities Fund IDCW | Debt: Gilt Fund | Dividend | 4.2584 | - | 0 | 1.14 | - | Anuj Tagra |
Franklin India Government Securities Fund IDCW Direct | Debt: Gilt Fund | Dividend | 4.8129 | - | 0 | 0.62 | - | Anuj Tagra |
Franklin India Income Plus Arbitrage Active FoF (G) | Hybrid: Multi-Asset | Growth | 11.4867 | 6.2890 | 0 | 0.54 | - | Pallab Roy |
Franklin India Income Plus Arbitrage Active FoF (G) Direct | Hybrid: Multi-Asset | Growth | 12.4467 | 6.2890 | 0 | 0.08 | - | Pallab Roy |
Franklin India Income Plus Arbitrage Active FoF IDCW | Hybrid: Multi-Asset | Dividend | 11.4867 | 6.2890 | 0 | 0.54 | - | Pallab Roy |
Franklin India Income Plus Arbitrage Active FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 12.4467 | 6.2890 | 0 | 0.08 | - | Pallab Roy |
Franklin India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 0.8784 | - | 1% for redemption within 365 days | 2.01 | - | R Janakiraman |
Franklin India Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 1.601 | - | 1% for redemption within 365 days | 1.29 | - | R Janakiraman |
Franklin India Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 0.8784 | - | 1% for redemption within 365 days | 2.01 | - | R Janakiraman |
Franklin India Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 1.601 | - | 1% for redemption within 365 days | 1.29 | - | R Janakiraman |
Franklin India Large Cap Fund (G) | Equity: Large Cap | Growth | -0.7342 | - | 1% for redemption within 365 days | 1.84 | - | Ajay Argal |
Franklin India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0.006 | - | 1% for redemption within 365 days | 1.08 | - | Ajay Argal |
Franklin India Large Cap Fund IDCW | Equity: Large Cap | Dividend | -0.7342 | - | 1% for redemption within 365 days | 1.84 | - | Ajay Argal |
Franklin India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.006 | - | 1% for redemption within 365 days | 1.08 | - | Ajay Argal |
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | Debt: Liquid | Growth | - | - | - | - | - | - |
Franklin India Liquid Fund Super Ins (D) IDCW Direct | Debt: Liquid | Dividend | 7.073 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (G) | Debt: Liquid | Growth | 6.9969 | - | 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. | 0.20 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (G) Direct | Debt: Liquid | Growth | 7.073 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (W) IDCW | Debt: Liquid | Dividend | 6.9969 | - | 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. | 0.20 | - | Pallab Roy |
Franklin India Liquid Fund Super Ins (W) IDCW Direct | Debt: Liquid | Dividend | 7.073 | - | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.13 | - | Pallab Roy |
Franklin India Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 0 | - | 0 | 0.33 | - | Anuj Tagra |
Franklin India Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.33 | - | Anuj Tagra |
Franklin India Long Duration Fund IDCW Payout Direct | Debt: Long Duration | Dividend | 0 | - | 0 | 0.33 | - | Anuj Tagra |
Franklin India Long Duration Fund Reg (G) | Debt: Long Duration | Growth | 0 | - | 0 | 0.83 | - | Anuj Tagra |
Franklin India Long Duration Fund Reg IDCW | Debt: Long Duration | Dividend | 0 | - | 0 | 0.83 | - | Anuj Tagra |
Franklin India Long Duration Fund Reg IDCW Payout | Debt: Long Duration | Dividend | 0 | - | 0 | 0.83 | - | Anuj Tagra |
Franklin India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.26 | - | Chandni Gupta |
Franklin India Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.26 | - | Chandni Gupta |
Franklin India Low Duration Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.26 | - | Chandni Gupta |
Franklin India Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.87 | - | Chandni Gupta |
Franklin India Low Duration Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.87 | - | Chandni Gupta |
Franklin India Low Duration Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 0.87 | - | Chandni Gupta |
Franklin India Medium to Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.31 | - | Anuj Tagra |
Franklin India Medium to Long Duration Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.31 | - | Anuj Tagra |
Franklin India Medium to Long Duration Fund IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.31 | - | Anuj Tagra |
Franklin India Medium to Long Duration Fund Reg (G) | Debt: Medium to Long Duration | Growth | 0 | - | 0 | 0.83 | - | Anuj Tagra |
Franklin India Medium to Long Duration Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.83 | - | Anuj Tagra |
Franklin India Medium to Long Duration Fund Reg IDCW Payout | Debt: Medium to Long Duration | Dividend | 0 | - | 0 | 0.83 | - | Anuj Tagra |
Franklin India Mid Cap Fund (G) | Equity: Mid Cap | Growth | -1.805 | - | 1% for redemption within 365 days | 1.76 | - | Akhil Kalluri |
Franklin India Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | -1.024 | - | 1% for redemption within 365 days | 0.95 | - | Akhil Kalluri |
Franklin India Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | -1.805 | - | 1% for redemption within 365 days | 1.76 | - | Akhil Kalluri |
Franklin India Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | -1.024 | - | 1% for redemption within 365 days | 0.95 | - | Akhil Kalluri |
Franklin India Mid Cap Fund IDCW Payout | Equity: Mid Cap | Dividend | -1.805 | - | 1% for redemption within 365 days | 1.76 | - | Akhil Kalluri |
Franklin India MIP Plan A (G) Direct | Hybrid: Conservative | Growth | 4.7759 | 8.4170 | 0 | 1.41 | - | Pallab Roy |
Franklin India Money Market Fund (D) IDCW | Debt: Money Market | Dividend | 7.9155 | - | 0 | 0.30 | - | Chandni Gupta |
Franklin India Money Market Fund (D) IDCW Direct | Debt: Money Market | Dividend | 8.0782 | - | 0 | 0.14 | - | Chandni Gupta |
Franklin India Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.0782 | - | 0 | 0.14 | - | Chandni Gupta |
Franklin India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 7.9155 | - | 0 | 0.30 | - | Chandni Gupta |
Franklin India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.0782 | - | 0 | 0.14 | - | Chandni Gupta |
Franklin India Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 7.9155 | - | 0 | 0.30 | - | Chandni Gupta |
Franklin India Money Market Fund (Q) IDCW Direct | Debt: Money Market | Dividend | 8.0782 | - | 0 | 0.14 | - | Chandni Gupta |
Franklin India Money Market Fund Reg (G) | Debt: Money Market | Growth | 7.9155 | - | 0 | 0.30 | - | Chandni Gupta |
Franklin India Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 7.9155 | - | 0 | 0.30 | - | Chandni Gupta |
Franklin India Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
Franklin India Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Franklin India Multi Asset Allocation Fund IDCW Direct Payout | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Franklin India Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | - | - | - | - |
Franklin India Multi Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Franklin India Multi Asset Allocation Fund Reg IDCW Payout | Hybrid: Multi-Asset | Dividend | 0 | - | - | - | - | - |
Franklin India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -0.0387 | - | 1% for redemption within 1 year | 0.37 | - | Akhil Kalluri |
Franklin India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | -0.0387 | - | 1% for redemption within 1 year | 0.37 | - | Akhil Kalluri |
Franklin India Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | -1.531 | - | 1% for redemption within 1 year | 1.81 | - | Akhil Kalluri |
Franklin India Multi Cap Fund Reg IDCW | Equity: Multi Cap | Dividend | -1.531 | - | 1% for redemption within 1 year | 1.81 | - | Akhil Kalluri |
Franklin India Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | -1.531 | - | 1% for redemption within 1 year | 1.81 | - | Akhil Kalluri |
Franklin India NSE Nifty 50 Index Fund (G) | Equity: Index | Growth | -2.0341 | - | 0 | 0.63 | - | Shyam Sundar Sriram |
Franklin India NSE Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | -1.6657 | - | 0 | 0.24 | - | Shyam Sundar Sriram |
Franklin India NSE Nifty 50 Index Fund IDCW | Equity: Index | Dividend | -2.0341 | - | 0 | 0.63 | - | Shyam Sundar Sriram |
Franklin India NSE Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | -1.6657 | - | 0 | 0.24 | - | Shyam Sundar Sriram |
Franklin India Opportunities Fund (G) | Equity: Thematic | Growth | -0.2167 | - | 1% for redemption within 365 days | 1.76 | - | Kiran Sebastian |
Franklin India Opportunities Fund (G) Direct | Equity: Thematic | Growth | 1.0558 | - | 1% for redemption within 365 days | 0.52 | - | Kiran Sebastian |
Franklin India Opportunities Fund IDCW | Equity: Thematic | Dividend | -0.2167 | - | 1% for redemption within 365 days | 1.76 | - | Kiran Sebastian |
Franklin India Opportunities Fund IDCW Direct | Equity: Thematic | Dividend | 1.0558 | - | 1% for redemption within 365 days | 0.52 | - | Kiran Sebastian |
Franklin India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.1486 | - | 0 | 0.11 | - | Pallab Roy |
Franklin India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.1957 | - | 0 | 0.07 | - | Pallab Roy |
Franklin India Overnight Fund (G) | Debt: Overnight | Growth | 6.1486 | - | 0 | 0.11 | - | Pallab Roy |
Franklin India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1957 | - | 0 | 0.07 | - | Pallab Roy |
Franklin India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.1486 | - | 0 | 0.11 | - | Pallab Roy |
Franklin India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.1957 | - | 0 | 0.07 | - | Pallab Roy |
Franklin India Overnight Fund - Unclaimed IDCW Plan - Direct Plan Growth | Debt: Overnight | Dividend | - | - | - | - | - | - |
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan | Debt: Overnight | Growth | - | - | - | - | - | - |
Franklin India Overnight Fund Unclaimed Redemption Plan | Debt: Overnight | Growth | - | - | - | - | - | - |
Franklin India Retirement Fund (G) | Solution: Retirement Debt | Growth | 2.5949 | - | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 2.26 | - | Anuj Tagra |
Franklin India Retirement Fund (G) Direct | Solution: Retirement Debt | Growth | 3.3906 | - | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 1.46 | - | Anuj Tagra |
Franklin India Retirement Fund IDCW | Solution: Retirement Debt | Dividend | 2.5949 | - | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 2.26 | - | Anuj Tagra |
Franklin India Retirement Fund IDCW Direct | Solution: Retirement Debt | Dividend | 3.3906 | - | For Redemption or switch out of units before the attainment of retirement age i.e 58 years | 1.46 | - | Anuj Tagra |
Franklin India Small Cap Fund (G) | Equity: Small Cap | Growth | -9.3278 | - | 1% for redemption within 365 days | 1.74 | - | Akhil Kalluri |
Franklin India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -8.573 | - | 1% for redemption within 365 days | 0.90 | - | Akhil Kalluri |
Franklin India Small Cap Fund IDCW | Equity: Small Cap | Dividend | -9.3278 | - | 1% for redemption within 365 days | 1.74 | - | Akhil Kalluri |
Franklin India Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | -8.573 | - | 1% for redemption within 365 days | 0.90 | - | Akhil Kalluri |
Franklin India ST Income Plan (G) Direct | Debt: Short Duration | Growth | - | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 365 days | 0.00 | - | Santosh Kamath |
Franklin India ST Income Plan (M) IDCW Direct | Debt: Short Duration | Dividend | - | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 365 days | 0.00 | - | Santosh Kamath |
Franklin India ST Income Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | - | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 365 days | 0.00 | - | Santosh Kamath |
Franklin India ST Income Plan (W) IDCW Direct | Debt: Short Duration | Dividend | - | - | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 365 days | 0.00 | - | Santosh Kamath |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct | Debt: Short Duration | Growth | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW Direct | Debt: Short Duration | Dividend | - | - | - | - | - | - |
Franklin India Technology Fund (G) | Equity: Sectoral | Growth | -6.9973 | - | 1% for redemption within 365 days | 2.10 | - | R Janakiraman |
Franklin India Technology Fund (G) Direct | Equity: Sectoral | Growth | -6.0179 | - | 1% for redemption within 365 days | 1.05 | - | R Janakiraman |
Franklin India Technology Fund IDCW | Equity: Sectoral | Dividend | -6.9973 | - | 1% for redemption within 365 days | 2.10 | - | R Janakiraman |
Franklin India Technology Fund IDCW Direct | Equity: Sectoral | Dividend | -6.0179 | - | 1% for redemption within 365 days | 1.05 | - | R Janakiraman |
Franklin India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.8711 | - | 0 | 0.26 | - | Pallab Roy |
Franklin India Ultra Short Duration Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.8711 | - | 0 | 0.26 | - | Pallab Roy |
Franklin India Ultra Short Duration Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 7.8711 | - | 0 | 0.26 | - | Pallab Roy |
Franklin India Ultra Short Duration Fund Reg (G) | Debt: Ultra Short Duration | Growth | 7.378 | - | 0 | 0.71 | - | Pallab Roy |
Franklin India Ultra Short Duration Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 7.378 | - | 0 | 0.71 | - | Pallab Roy |
Franklin India Ultra Short Duration Fund Reg IDCW Payout | Debt: Ultra Short Duration | Dividend | 7.378 | - | 0 | 0.71 | - | Pallab Roy |
Franklin Infotech Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | - | 0.4940 | 0 | 0.00 | - | Pallab Roy |
Franklin U.S. Opportunities Equity Active FoF (G) | Equity: Global | Growth | 15.7765 | - | 1% for redemption within 365 days | 1.53 | - | Sandeep Manam |
Franklin U.S. Opportunities Equity Active FoF (G) Direct | Equity: Global | Growth | 16.8525 | - | 1% for redemption within 365 days | 0.58 | - | Sandeep Manam |
Franklin U.S. Opportunities Equity Active FoF IDCW Direct | Equity: Global | Dividend | 16.8525 | - | 1% for redemption within 365 days | 0.58 | - | Sandeep Manam |
Franklin U.S. Opportunities Equity Active FoF IDCW Payout | Equity: Global | Dividend | 15.7765 | - | 1% for redemption within 365 days | 1.53 | - | Sandeep Manam |
FT India Index Fund Nifty Plan (G) (Not in Use) | Equity: Index | Growth | - | - | - | - | - | - |
Templeton India Value Fund (G) | Equity: Value | Growth | -7.8884 | - | 1% for redemption within 365 days | 2.04 | - | Ajay Argal |
Templeton India Value Fund (G) Direct | Equity: Value | Growth | -6.7882 | - | 1% for redemption within 365 days | 0.88 | - | Ajay Argal |
Templeton India Value Fund IDCW | Equity: Value | Dividend | -7.8884 | - | 1% for redemption within 365 days | 2.04 | - | Ajay Argal |
Templeton India Value Fund IDCW Direct | Equity: Value | Dividend | -6.7882 | - | 1% for redemption within 365 days | 0.88 | - | Ajay Argal |