|
Franklin Asian Equity Fund - Direct - Growth
|
Direct
|
Growth |
₹41.80
|
—
|
08-Apr-2026 |
#118559 |
|
Franklin Build India Fund - Direct - Growth
|
Direct
|
Growth |
₹165.13
|
—
|
08-Apr-2026 |
#118557 |
|
Franklin India Aggressive Hybrid Fund - Direct - Growth
|
Direct
|
Growth |
₹300.58
|
—
|
08-Apr-2026 |
#118546 |
|
Franklin India Arbitrage Fund - Direct - Growth
|
Direct
|
Growth |
₹11.00
|
—
|
08-Apr-2026 |
#153043 |
|
Franklin India Balanced Advantage Fund- Growth- Direct
|
Direct
|
Growth |
₹14.95
|
—
|
08-Apr-2026 |
#150481 |
|
Franklin India Banking & PSU Debt Fund - Direct - Growth
|
Direct
|
Growth |
₹24.55
|
—
|
08-Apr-2026 |
#129008 |
|
Franklin India Conservative Hybrid Fund - Direct - GROWTH
|
Direct
|
Growth |
₹100.21
|
—
|
08-Apr-2026 |
#118574 |
|
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
11-Jan-2021 |
#148302 |
|
Franklin India Corporate Debt Fund - Direct - GROWTH
|
Direct
|
Growth |
₹112.94
|
—
|
08-Apr-2026 |
#118569 |
|
Franklin India Credit Risk Fund - Direct - Growth
|
Direct
|
Growth |
₹25.57
|
—
|
11-Jun-2023 |
#118553 |
|
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148304 |
|
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
20-Jul-2020 |
#147955 |
|
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
11-Sep-2023 |
#147958 |
|
Franklin India Dividend Yield Fund - Direct - Growth
|
Direct
|
Growth |
₹147.45
|
—
|
08-Apr-2026 |
#118527 |
|
Franklin India Dynamic Accrual Fund - Direct - Growth
|
Direct
|
Growth |
₹84.03
|
—
|
07-Aug-2022 |
#118495 |
|
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148308 |
|
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
20-Jul-2020 |
#147984 |
|
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
11-Sep-2023 |
#147988 |
|
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
|
Direct
|
Growth |
₹184.88
|
—
|
08-Apr-2026 |
#118543 |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
|
Direct
|
Growth |
₹1,559.52
|
—
|
08-Apr-2026 |
#118540 |
|
Franklin India Equity Savings Fund- Growth Direct
|
Direct
|
Growth |
₹18.36
|
—
|
08-Apr-2026 |
#144466 |
|
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
|
Direct
|
Growth |
₹0.00
|
—
|
29-Sep-2021 |
#144959 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
|
Direct
|
Growth |
₹0.00
|
—
|
09-Apr-2020 |
#141043 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
|
Direct
|
Growth |
₹0.00
|
—
|
21-May-2020 |
#141335 |
|
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct
|
Direct
|
Growth |
₹0.00
|
—
|
16-Jun-2021 |
#143780 |
|
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct
|
Direct
|
Growth |
₹0.00
|
—
|
28-Jul-2021 |
#144268 |
|
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct
|
Direct
|
Growth |
₹0.00
|
—
|
19-Apr-2022 |
#145171 |
|
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct
|
Direct
|
Growth |
₹0.00
|
—
|
26-Apr-2022 |
#145318 |
|
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Jun-2022 |
#145780 |
|
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Jun-2021 |
#143370 |
|
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Jun-2022 |
#145929 |
|
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Sep-2021 |
#144653 |
|
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
14-Sep-2021 |
#144764 |
|
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
07-Apr-2021 |
#142002 |
|
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
28-Apr-2021 |
#142112 |
|
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
30-Apr-2021 |
#142144 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct
|
Direct
|
Growth |
₹0.00
|
—
|
30-Apr-2021 |
#142537 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
20-Apr-2021 |
#142668 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct
|
Direct
|
Growth |
₹0.00
|
—
|
20-Apr-2021 |
#142711 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct
|
Direct
|
Growth |
₹0.00
|
—
|
28-Apr-2021 |
#142917 |
|
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct
|
Direct
|
Growth |
₹0.00
|
—
|
30-Jun-2021 |
#144007 |
|
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Jun-2022 |
#146375 |
|
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct
|
Direct
|
Growth |
₹0.00
|
—
|
26-Apr-2022 |
#145530 |
|
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Jun-2022 |
#146053 |
|
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct
|
Direct
|
Growth |
₹0.00
|
—
|
01-Jun-2022 |
#146670 |
|
Franklin India Flexi Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹1,741.60
|
—
|
08-Apr-2026 |
#118535 |
|
Franklin India Floating Rate Fund - Direct - Growth
|
Direct
|
Growth |
₹46.81
|
—
|
08-Apr-2026 |
#118508 |
|
Franklin India Focused Equity Fund - Direct - Growth
|
Direct
|
Growth |
₹113.71
|
—
|
08-Apr-2026 |
#118564 |
|
Franklin India Government Securities Fund - Direct - Growth
|
Direct
|
Growth |
₹65.73
|
—
|
08-Apr-2026 |
#118498 |
|
Franklin India Income Opportunities Fund - Direct - Growth
|
Direct
|
Growth |
₹26.58
|
—
|
12-Dec-2021 |
#118554 |
|
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
20-Jul-2020 |
#147963 |
|
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
11-Sep-2023 |
#147966 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
|
Direct
|
Growth |
₹24.70
|
—
|
08-Apr-2026 |
#132989 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
|
Direct
|
Growth |
₹203.97
|
—
|
08-Apr-2026 |
#118581 |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹197.51
|
—
|
08-Apr-2026 |
#118510 |
|
Franklin India Large Cap Fund- Direct - Growth
|
Direct
|
Growth |
₹1,094.89
|
—
|
08-Apr-2026 |
#118531 |
|
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
|
Direct
|
Growth |
₹0.00
|
—
|
19-Dec-2022 |
#118512 |
|
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
|
Direct
|
Growth |
₹0.00
|
—
|
19-Dec-2022 |
#118514 |
|
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
|
Direct
|
Growth |
₹0.00
|
—
|
19-Dec-2022 |
#118516 |
|
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
|
Direct
|
Growth |
₹0.00
|
—
|
19-Dec-2022 |
#118518 |
|
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
|
Direct
|
Growth |
₹0.00
|
—
|
19-Dec-2022 |
#118519 |
|
Franklin India Liquid Fund - Super Institutional - Direct - Growth
|
Direct
|
Growth |
₹4,152.72
|
—
|
08-Apr-2026 |
#118577 |
|
Franklin India Long Duration Fund - Direct - Growth
|
Direct
|
Growth |
₹10.56
|
—
|
08-Apr-2026 |
#153102 |
|
Franklin India Low Duration Fund - Direct - Growth
|
Direct
|
Growth |
₹28.69
|
—
|
07-Aug-2022 |
#118530 |
|
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
20-Jul-2020 |
#147989 |
|
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan
|
Direct
|
Growth |
₹0.00
|
—
|
11-Sep-2023 |
#147999 |
|
Franklin India Low Duration Fund-Direct-Growth
|
Direct
|
Growth |
₹10.85
|
—
|
08-Apr-2026 |
#153368 |
|
Franklin India Medium to Long Duration Fund - Direct Growth
|
Direct
|
Growth |
₹10.95
|
—
|
08-Apr-2026 |
#152851 |
|
Franklin India Mid Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹2,898.94
|
—
|
08-Apr-2026 |
#118533 |
|
Franklin India Money Market Fund - Direct - Growth
|
Direct
|
Growth |
₹54.40
|
—
|
08-Apr-2026 |
#118506 |
|
Franklin India Multi Asset Allocation Fund- Direct-Growth
|
Direct
|
Growth |
₹10.85
|
—
|
08-Apr-2026 |
#153731 |
|
Franklin India Multi Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹10.01
|
—
|
08-Apr-2026 |
#152739 |
|
Franklin India Multi-Factor Fund- Direct- Growth
|
Direct
|
Growth |
₹9.42
|
—
|
08-Apr-2026 |
#153942 |
|
Franklin India Opportunities Fund - Direct - Growth
|
Direct
|
Growth |
₹266.84
|
—
|
08-Apr-2026 |
#118539 |
|
Franklin India Overnight Fund- Growth - Direct
|
Direct
|
Growth |
₹1,406.59
|
—
|
08-Apr-2026 |
#147214 |
|
Franklin India Retirement Fund - Direct - Growth
|
Direct
|
Growth |
₹236.84
|
—
|
08-Apr-2026 |
#118548 |
|
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
08-Apr-2026 |
#148313 |
|
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
|
Direct
|
Growth |
₹15,097.54
|
—
|
02-May-2025 |
#118565 |
|
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
11-Sep-2023 |
#148015 |
|
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
20-Jul-2020 |
#148002 |
|
Franklin India Small Cap Fund - Direct - Growth
|
Direct
|
Growth |
₹179.88
|
—
|
08-Apr-2026 |
#118525 |
|
Franklin India Technology Fund - Direct - Growth
|
Direct
|
Growth |
₹499.44
|
—
|
08-Apr-2026 |
#118537 |
|
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
|
Direct
|
Growth |
₹34.24
|
—
|
07-Aug-2022 |
#118560 |
|
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option
|
Direct
|
Growth |
₹0.00
|
—
|
20-Jul-2020 |
#147973 |
|
Franklin India Ultra Short Duration Fund - Direct - Growth
|
Direct
|
Growth |
₹11.20
|
—
|
08-Apr-2026 |
#152825 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
|
Direct
|
Growth |
₹90.79
|
—
|
08-Apr-2026 |
#118551 |
|
Templeton India Value Fund - Direct - Growth
|
Direct
|
Growth |
₹779.31
|
—
|
08-Apr-2026 |
#118494 |
|
Franklin Asian Equity Fund - Direct - IDCW
|
Direct
|
IDCW |
₹19.14
|
—
|
08-Apr-2026 |
#118558 |
|
Franklin Build India Fund - Direct - IDCW
|
Direct
|
IDCW |
₹49.36
|
—
|
08-Apr-2026 |
#118556 |
|
Franklin India Aggressive Hybrid Fund - Direct - IDCW
|
Direct
|
IDCW |
₹33.50
|
—
|
08-Apr-2026 |
#118547 |
|
Franklin India Arbitrage Fund - Direct - IDCW
|
Direct
|
IDCW |
₹11.00
|
—
|
08-Apr-2026 |
#153041 |
|
Franklin India Balanced Advantage Fund- IDCW- Direct
|
Direct
|
IDCW |
₹13.34
|
—
|
08-Apr-2026 |
#150479 |
|
Franklin India Banking and PSU Debt Fund - Direct - IDCW
|
Direct
|
IDCW |
₹11.45
|
—
|
08-Apr-2026 |
#129009 |
|
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
|
Direct
|
IDCW |
₹14.36
|
—
|
08-Apr-2026 |
#118575 |
|
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
|
Direct
|
IDCW |
₹13.45
|
—
|
08-Apr-2026 |
#118576 |
|
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
31-Dec-2020 |
#148298 |
|
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
11-Jan-2021 |
#148301 |
|
Franklin India Corporate Debt Fund - Direct - Bonus
|
Direct
|
Bonus |
₹0.00
|
—
|
08-May-2015 |
#119289 |
|
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
|
Direct
|
IDCW |
₹18.59
|
—
|
08-Apr-2026 |
#118570 |
|
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
|
Direct
|
IDCW |
₹14.57
|
—
|
08-Apr-2026 |
#118573 |
|
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
|
Direct
|
IDCW |
₹16.99
|
—
|
08-Apr-2026 |
#118571 |
|
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
|
Direct
|
IDCW |
₹13.57
|
—
|
08-Apr-2026 |
#118572 |
|
Franklin India Credit Risk Fund - Direct - IDCW
|
Direct
|
IDCW |
₹14.01
|
—
|
11-Jun-2023 |
#118552 |
|
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
20-Jul-2020 |
#147956 |
|
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
11-Sep-2023 |
#147960 |
|
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#148306 |
|
Franklin India Dividend Yield Fund - Direct - IDCW
|
Direct
|
IDCW |
₹26.40
|
—
|
08-Apr-2026 |
#118526 |
|
Franklin India Dynamic Accrual Fund - Direct - IDCW
|
Direct
|
IDCW |
₹14.16
|
—
|
07-Aug-2022 |
#118496 |
|
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
20-Jul-2020 |
#147982 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
11-Sep-2023 |
#147986 |
|
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
08-Apr-2026 |
#148310 |
|
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
|
Direct
|
IDCW |
₹48.52
|
—
|
08-Apr-2026 |
#118542 |
|
Franklin India ELSS Tax Saver Fund - Direct - IDCW
|
Direct
|
IDCW |
₹68.29
|
—
|
08-Apr-2026 |
#118541 |
|
Franklin India Equity Savings Fund - Direct - IDCW
|
Direct
|
IDCW |
₹14.99
|
—
|
08-Apr-2026 |
#144462 |
|
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
|
Direct
|
IDCW |
₹13.76
|
—
|
08-Apr-2026 |
#144465 |
|
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
|
Direct
|
IDCW |
₹13.86
|
—
|
08-Apr-2026 |
#144467 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
|
Direct
|
Dividend |
₹0.00
|
—
|
21-May-2020 |
#141334 |
|
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
|
Direct
|
Dividend |
₹0.00
|
—
|
21-May-2020 |
#141337 |
|
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
07-Apr-2021 |
#142000 |
|
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
07-Apr-2021 |
#142004 |
|
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
30-Apr-2021 |
#142141 |
|
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
20-Apr-2021 |
#142713 |
|
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
20-Apr-2021 |
#142710 |
|
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
28-Apr-2021 |
#142922 |
|
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2021 |
#143371 |
|
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2021 |
#143372 |
|
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
19-Mar-2019 |
#146667 |
|
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
13-Jun-2018 |
#143777 |
|
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
20-Dec-2017 |
#142111 |
|
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
20-Dec-2017 |
#142114 |
|
Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
10-Jan-2018 |
#142146 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
27-Feb-2018 |
#142539 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
27-Feb-2018 |
#142540 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
07-Mar-2018 |
#142669 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
07-Mar-2018 |
#142666 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
22-Mar-2018 |
#142919 |
|
Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
13-Jun-2018 |
#143778 |
|
Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
25-Jul-2018 |
#144266 |
|
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
29-Aug-2018 |
#144655 |
|
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
11-Sep-2018 |
#144767 |
|
Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
11-Sep-2018 |
#144768 |
|
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
10-Oct-2018 |
#144960 |
|
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
09-Jan-2019 |
#145928 |
|
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct
|
Direct
|
Dividend |
₹10.00
|
—
|
19-Mar-2019 |
#146666 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
30-Jun-2021 |
#144008 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
30-Jun-2021 |
#144012 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
28-Jul-2021 |
#144270 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Sep-2021 |
#144657 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
29-Sep-2021 |
#144961 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Apr-2022 |
#145169 |
|
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Apr-2022 |
#145172 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
26-Apr-2022 |
#145319 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
26-Apr-2022 |
#145320 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#145778 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#145779 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#145931 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#146052 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#146051 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#146374 |
|
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
01-Jun-2022 |
#146372 |
|
Franklin India Flexi Cap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹67.34
|
—
|
08-Apr-2026 |
#118534 |
|
Franklin India Floating Rate Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#118507 |
|
Franklin India Focused Equity Fund - Direct - IDCW
|
Direct
|
IDCW |
₹39.64
|
—
|
08-Apr-2026 |
#118563 |
|
Franklin India Government Securities Fund - Direct - IDCW
|
Direct
|
IDCW |
₹11.73
|
—
|
08-Apr-2026 |
#118497 |
|
Franklin India Income Opportunities Fund - Direct - IDCW
|
Direct
|
IDCW |
₹12.48
|
—
|
12-Dec-2021 |
#118555 |
|
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
20-Jul-2020 |
#147965 |
|
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
11-Sep-2023 |
#147967 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
|
Direct
|
IDCW |
₹24.70
|
—
|
08-Apr-2026 |
#132990 |
|
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
|
Direct
|
IDCW |
₹185.66
|
—
|
08-Apr-2026 |
#118580 |
|
Franklin India Large & Mid cap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹21.38
|
—
|
08-Apr-2026 |
#118509 |
|
Franklin India Large Cap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹48.14
|
—
|
08-Apr-2026 |
#118462 |
|
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Dec-2022 |
#118511 |
|
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Dec-2022 |
#118513 |
|
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Dec-2022 |
#118515 |
|
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Dec-2022 |
#118520 |
|
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
19-Dec-2022 |
#118517 |
|
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
|
Direct
|
IDCW |
₹1,002.34
|
—
|
08-Apr-2026 |
#118578 |
|
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
|
Direct
|
IDCW |
₹1,022.33
|
—
|
08-Apr-2026 |
#118579 |
|
Franklin India Long Duration Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.28
|
—
|
08-Apr-2026 |
#153103 |
|
Franklin India Low Duration Fund - Direct - Monthly - IDCW
|
Direct
|
IDCW |
₹13.33
|
—
|
07-Aug-2022 |
#118528 |
|
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
|
Direct
|
IDCW |
₹13.10
|
—
|
07-Aug-2022 |
#118529 |
|
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
20-Jul-2020 |
#147993 |
|
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan
|
Direct
|
Dividend |
₹0.00
|
—
|
20-Jul-2020 |
#147991 |
|
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
11-Sep-2023 |
#147996 |
|
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
|
Direct
|
IDCW |
₹0.00
|
—
|
11-Sep-2023 |
#147998 |
|
Franklin India Low Duration Fund-Direct-IDCW
|
Direct
|
IDCW |
₹10.52
|
—
|
08-Apr-2026 |
#153369 |
|
Franklin India Medium to Long Duration Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.44
|
—
|
08-Apr-2026 |
#152852 |
|
Franklin India Mid Cap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹105.30
|
—
|
08-Apr-2026 |
#118532 |
|
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#122444 |
|
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
|
Direct
|
IDCW |
₹10.89
|
—
|
08-Apr-2026 |
#129437 |
|
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
|
Direct
|
IDCW |
₹11.63
|
—
|
08-Apr-2026 |
#118505 |
|
Franklin India Multi Asset Allocation Fund- Direct- IDCW
|
Direct
|
IDCW |
₹10.85
|
—
|
08-Apr-2026 |
#153732 |
|
Franklin India Multi Cap Fund - Direct - IDCW
|
Direct
|
IDCW |
₹10.01
|
—
|
08-Apr-2026 |
#152737 |
|
Franklin India Multi-Factor Fund- Direct- IDCW
|
Direct
|
IDCW |
₹9.42
|
—
|
08-Apr-2026 |
#153944 |
|
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
|
Direct
|
IDCW |
₹38.91
|
—
|
08-Apr-2026 |
#118538 |
|
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
|
Direct
|
IDCW |
₹1,000.00
|
—
|
08-Apr-2026 |
#147212 |
|
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
|
Direct
|
IDCW |
₹1,000.41
|
—
|
08-Apr-2026 |
#147211 |
|
Franklin India Retirement Fund - Direct - IDCW
|
Direct
|
IDCW |
₹18.02
|
—
|
08-Apr-2026 |
#118549 |
|
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
|
Direct
|
IDCW |
₹4,281.41
|
—
|
02-May-2025 |
#118567 |
|
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
|
Direct
|
IDCW |
₹4,460.04
|
—
|
02-May-2025 |
#118566 |