Franklin Templeton Mutual Fund Mutual Fund Plans | NAV, AUM & Investment Insights

Franklin India BLUECHIP FUND - Direct - IDCW

Nav: 50.4607

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 7048.10

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Franklin India BLUECHIP FUND - IDCW

Nav: 43.5871

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 71441.57

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Franklin India Bluechip Fund- Direct - Growth

Nav: 1043.7702

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 101581.40

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Franklin India Bluechip Fund-Growth

Nav: 945.1253

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 610027.19

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Franklin India Equity Advantage Fund - Direct - Growth

Nav: 188.9393

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 28370.84

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Franklin India Equity Advantage Fund - Direct - IDCW

Nav: 24.2985

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 2671.57

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Franklin India Equity Advantage Fund - Growth Plan

Nav: 172.3812

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 281188.79

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Franklin India Equity Advantage Fund - IDCW

Nav: 21.3481

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 45404.59

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Franklin India Prima Fund - Direct - Growth

Nav: 2803.4768

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 213421.72

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Franklin India PRIMA FUND - Direct - IDCW

Nav: 110.6991

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 6846.19

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Franklin India PRIMA FUND - IDCW

Nav: 92.4366

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 84683.57

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Franklin India Prima Fund-Growth

Nav: 2500.3186

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 942659.65

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Franklin India Smaller Companies Fund - Direct - Growth

Nav: 172.4253

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 298417.36

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Franklin India Smaller Companies Fund - Direct - IDCW

Nav: 49.9269

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4940.81

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Franklin India Smaller Companies Fund - IDCW

Nav: 42.3984

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 32025.80

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Franklin India Smaller Companies Fund-Growth

Nav: 152.7518

Date: 21-Mar-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1062747.98

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Templeton India Equity Income Fund - Direct - Growth

Nav: 144.4328

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 19540.38

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Templeton India EQUITY INCOME FUND - Direct - IDCW

Nav: 29.1940

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 2114.25

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Templeton India EQUITY INCOME FUND - IDCW

Nav: 25.9141

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 39951.65

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Templeton India Equity Income Fund-Growth Plan

Nav: 132.3279

Date: 21-Mar-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: October - December 2024

Average Aum: 180632.02

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Templeton India Value Fund - Direct - Growth

Nav: 735.7796

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 40436.59

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Templeton India Value Fund - Direct - IDCW

Nav: 108.6428

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 1635.38

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Templeton India Value Fund - Growth Plan

Nav: 662.2632

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 159536.46

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Templeton India Value Fund - IDCW

Nav: 94.7788

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 18520.42

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Franklin India Focused Equity Fund - Direct - Growth

Nav: 111.6004

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 224976.64

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Franklin India Focused Equity Fund - Direct - IDCW

Nav: 42.3938

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 3983.11

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Franklin India Focused Equity Fund - Growth Plan

Nav: 99.3330

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 960150.12

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Franklin India Focused Equity Fund - IDCW

Nav: 35.8542

Date: 21-Mar-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: October - December 2024

Average Aum: 36774.31

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Franklin Asian Equity Fund - Direct - Growth

Nav: 31.5187

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11433.21

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Franklin Asian Equity Fund - Direct - IDCW

Nav: 14.4339

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 88.40

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Franklin Asian Equity Fund - Growth Plan

Nav: 28.9051

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 12239.20

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Franklin Asian Equity Fund - IDCW

Nav: 13.6438

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1445.67

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Franklin Build India Fund - Direct - Growth

Nav: 147.3507

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 70705.16

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Franklin Build India Fund - Direct - IDCW

Nav: 48.3831

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1828.32

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Franklin Build India Fund - IDCW

Nav: 40.2035

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 7418.32

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Franklin Build India Fund Growth Plan

Nav: 128.5758

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 202109.26

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Franklin India Opportunes Fund - Direct - Growth

Nav: 250.2906

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 54073.24

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Franklin INDIA OPPORTUNES FUND - Direct - IDCW

Nav: 39.6530

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 960.14

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Franklin India Opportunes Fund - Growth

Nav: 227.8134

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 501708.99

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Franklin INDIA OPPORTUNES FUND - IDCW

Nav: 35.4161

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 21805.08

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Franklin India Technology Fund - Direct - Growth

Nav: 523.7103

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 30301.67

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Franklin India Technology Fund - Direct - IDCW

Nav: 49.6796

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 706.37

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Franklin India Technology Fund - IDCW

Nav: 44.6394

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 8679.84

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Franklin India Technology Fund-Growth

Nav: 477.2792

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 154356.80

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Franklin India ELSS Tax Saver Fund - Direct - Growth

Nav: 1526.9451

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 82145.47

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Franklin India ELSS Tax Saver Fund - Direct - IDCW

Nav: 71.9656

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 8135.90

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Franklin India ELSS Tax Saver Fund - IDCW

Nav: 62.2354

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 62960.61

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Franklin India ELSS Tax Saver Fund-Growth

Nav: 1373.0552

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 538782.73

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Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW

Nav: 1000.0001

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 28.98

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Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW

Nav: 1000.0008

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 10.78

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Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW

Nav: 1000.0003

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 56.52

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Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW

Nav: 1000.0066

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 10.04

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Franklin India Overnight fund- Growth

Nav: 1325.4537

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 9947.55

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Franklin India Overnight Fund- Growth - Direct

Nav: 1329.4462

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 14300.42

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Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Nav: 10.0000

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 1511.37

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Franklin India Overnight Fund- Unclaimed IDCW Plan

Nav: 12.0662

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 13051.26

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Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan

Nav: 10.0000

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 997.15

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Franklin India Overnight Fund- Unclaimed Redemption Plan

Nav: 12.0662

Date: 23-Mar-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 2687.34

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Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Nav: 1509.3204

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 53.10

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Franklin India Liquid Fund - Regular Plan - Growth

Nav: 5809.4143

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1793.65

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Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Nav: 1244.2967

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 173.41

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Franklin India Liquid Fund - Super Institonal - Direct - Growth

Nav: 3886.4398

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 166157.00

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Franklin India Liquid Fund - Super Institonal Plan - Daily - IDCW

Nav: 1000.0000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 399.13

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Franklin India Liquid Fund - Super Institonal Plan - Direct - Daily - IDCW

Nav: 1001.6033

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 128.29

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Franklin India Liquid Fund - Super Institonal Plan - Direct - Weekly - IDCW

Nav: 1021.3891

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 309.40

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Franklin India Liquid Fund - Super Institonal Plan - Growth

Nav: 3855.3529

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 60631.42

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Franklin India Liquid Fund - Super Institonal Plan - Weekly - IDCW

Nav: 1027.5671

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 427.52

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Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth

Nav: 10.0000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 4102.17

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Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Nav: 16.4015

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 17.74

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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Nav: 10.0000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2757.68

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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Nav: 16.4015

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 11.78

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Franklin India Liquid Fund - Institon-Growth

Nav: 0.0000

Date: 08-Jul-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Liquid Fund - Institonal Plan - Daily - IDCW

Nav: 1000.0000

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2.80

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Franklin India Liquid Fund - Institonal Plan - Weekly - IDCW

Nav: 1054.7184

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 0.16

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Franklin India Ultra Short Bond Fund - Institonal - Growth

Nav: 33.7757

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Institonal - Weekly Dividend

Nav: 0.0000

Date: 01-Sep-2015

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Institonal Plan - Daily - IDCW

Nav: 12.3700

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Retail - Growth

Nav: 32.9262

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW

Nav: 12.4137

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW

Nav: 12.5163

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Super Institonal - Growth

Nav: 34.9131

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Super Institonal Plan - Daily - IDCW

Nav: 12.4788

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Super Institonal Plan - Direct - Growth

Nav: 34.2355

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund - Super Institonal Plan - Weekly - IDCW

Nav: 12.5111

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund Super Institonal Plan - Direct - Daily - IDCW

Nav: 12.1512

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund Super Institonal Plan - Direct - Weekly - IDCW

Nav: 12.1960

Date: 07-Aug-2022

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Super Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Super Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Super Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Super Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Super Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Ultra Short Bond Fund- Super Institonal Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund - Direct - Growth

Nav: 28.6858

Date: 07-Aug-2022

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund - Direct - Monthly - IDCW

Nav: 13.3317

Date: 07-Aug-2022

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund - Direct - Quarterly - IDCW

Nav: 13.1009

Date: 07-Aug-2022

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund - Growth Plan

Nav: 32.6071

Date: 07-Aug-2022

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund - Monthly - IDCW

Nav: 15.0351

Date: 07-Aug-2022

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund - Quarterly - IDCW

Nav: 14.7667

Date: 07-Aug-2022

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Money Market Fund - Direct - Growth

Nav: 50.6194

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 163859.26

More Details

Franklin India Money Market Fund - DP - Wkly IDCW R

Nav: 10.0426

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 15.61

More Details

Franklin India Money Market Fund - Growth Option

Nav: 49.0118

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 82488.80

More Details

Franklin India Money Market Fund - Institonal Option - Dividend

Nav: 0.0000

Date: 18-Jun-2020

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Money Market Fund - Institonal Option - Growth

Nav: 0.0000

Date: 07-Sep-2015

Category: Debt Scheme - Money Market Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Money Market Fund Retail Option - Daily - IDCW

Nav: 10.0452

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 1403.00

More Details

Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW

Nav: 10.0566

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 13.57

More Details

Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW

Nav: 10.9195

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 114.08

More Details

Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW

Nav: 11.6165

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 13.42

More Details

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Nav: 10.5001

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 270.19

More Details

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Nav: 11.0826

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 714.51

More Details

Franklin India Money Market Fund Wkly IDCW R

Nav: 10.0376

Date: 21-Mar-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: October - December 2024

Average Aum: 3.40

More Details

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW

Nav: 1465.7500

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW

Nav: 1526.9039

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW

Nav: 1240.3343

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW

Nav: 1436.9029

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW

Nav: 1494.8231

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW

Nav: 1301.4839

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Nav: 5168.6698

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institonal Plan Growth Option

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Institonal Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option

Nav: 0.0000

Date: 04-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW

Nav: 0.0000

Date: 04-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short term Income Plan-Institonal Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan-Growth

Nav: 5149.4099

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan-Institonal Plan - Growth

Nav: 4256.4773

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan-Institonal Plan - Monthly Dividend

Nav: 0.0000

Date: 27-Apr-2018

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan-Weekly Bonus

Nav: 0.0000

Date: 08-Jun-2015

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - Direct - Growth

Nav: 26.5759

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - Direct - IDCW

Nav: 12.4807

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - Growth

Nav: 24.9338

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - IDCW

Nav: 11.5593

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - Direct - Growth

Nav: 84.0329

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - Direct - IDCW

Nav: 14.1635

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - IDCW

Nav: 15.6675

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund-Growth

Nav: 94.7880

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Corporate Debt Fund - Direct - Bonus

Nav: 0.0000

Date: 08-May-2015

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Corporate Debt Fund - Direct - GROWTH

Nav: 103.5612

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 24655.68

More Details

Franklin India Corporate Debt Fund - Growth

Nav: 95.7868

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 50542.77

More Details

Franklin India Corporate Debt Fund - Monthly Bonus

Nav: 0.0000

Date: 08-Jun-2015

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Corporate Debt Fund - Plan A - Annual - IDCW

Nav: 17.4008

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 364.28

More Details

Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW

Nav: 19.5792

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 31.55

More Details

Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW

Nav: 15.0646

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 28.12

More Details

Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW

Nav: 16.9519

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 38.89

More Details

Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW

Nav: 13.6734

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 21.85

More Details

Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW

Nav: 12.8598

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 71.48

More Details

Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW

Nav: 15.0980

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 197.35

More Details

Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW

Nav: 12.0328

Date: 21-Mar-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: October - December 2024

Average Aum: 167.91

More Details

Franklin India Credit Risk Fund - Direct - Growth

Nav: 25.5650

Date: 11-Jun-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund - Direct - IDCW

Nav: 14.0105

Date: 11-Jun-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund - Growth

Nav: 25.3348

Date: 11-Jun-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund - IDCW

Nav: 13.5858

Date: 11-Jun-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Nav: 0.0000

Date: 21-Mar-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Banking & PSU Debt Fund - Direct - Growth

Nav: 22.8055

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 20531.29

More Details

Franklin India Banking & PSU Debt Fund - Growth

Nav: 21.8505

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 37291.27

More Details

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Nav: 11.4360

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 32.46

More Details

Franklin India Banking and PSU Debt Fund - IDCW

Nav: 10.8212

Date: 21-Mar-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: October - December 2024

Average Aum: 42.97

More Details

Franklin India Government Secures Fund - Direct - Growth

Nav: 62.9287

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 3634.42

More Details

Franklin India Government Secures Fund - Direct - IDCW

Nav: 12.1193

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 58.55

More Details

Franklin India Government Secures Fund - Growth

Nav: 57.5176

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 11150.69

More Details

Franklin India Government Secures Fund - IDCW

Nav: 10.8188

Date: 21-Mar-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: October - December 2024

Average Aum: 272.05

More Details

Franklin India Floating Rate Fund - Direct - Growth

Nav: 43.1327

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 5627.67

More Details

Franklin India Floating Rate Fund - Direct - IDCW

Nav: 10.1600

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 66.16

More Details

Franklin India Floating Rate Fund - Growth Plan

Nav: 39.5919

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 24289.80

More Details

Franklin India Floating Rate Fund - IDCW

Nav: 10.2632

Date: 21-Mar-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: October - December 2024

Average Aum: 87.60

More Details

Franklin India Debt Hybrid Fund - Direct - GROWTH

Nav: 95.5485

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1875.01

More Details

Franklin India Debt Hybrid Fund - Growth

Nav: 87.1321

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 18210.41

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Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW

Nav: 14.9439

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 87.87

More Details

Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW

Nav: 14.1631

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 18.16

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Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW

Nav: 13.1359

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 893.96

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Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW

Nav: 12.3348

Date: 21-Mar-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1873.26

More Details

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

Nav: 0.0000

Date: 11-Jan-2021

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

Nav: 0.0000

Date: 31-Dec-2020

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

Nav: 0.0000

Date: 11-Jan-2021

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

Nav: 0.0000

Date: 11-Jan-2021

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

Nav: 0.0000

Date: 11-Jan-2021

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

Nav: 0.0000

Date: 11-Jan-2021

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Equity Hybrid Fund - Direct - Growth

Nav: 290.4105

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 18724.93

More Details

Franklin India Equity Hybrid Fund - Direct - IDCW

Nav: 35.2051

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1197.89

More Details

Franklin India Equity Hybrid Fund - Growth Plan

Nav: 254.9888

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 169426.19

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Franklin India Equity Hybrid Fund - IDCW

Nav: 29.7462

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 15108.29

More Details

Franklin India Balanced Advantage Fund- Growth

Nav: 13.6782

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 225349.26

More Details

Franklin India Balanced Advantage Fund- Growth- Direct

Nav: 14.2798

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 12955.59

More Details

Franklin India Balanced Advantage Fund- IDCW

Nav: 13.2417

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 1010.85

More Details

Franklin India Balanced Advantage Fund- IDCW- Direct

Nav: 13.5465

Date: 21-Mar-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: October - December 2024

Average Aum: 318.89

More Details

Franklin India Equity Savings Fund - Direct - IDCW

Nav: 15.0436

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 89.77

More Details

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Nav: 13.8099

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 47.07

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Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Nav: 13.6757

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 50.83

More Details

Franklin India Equity Savings Fund - IDCW

Nav: 13.7372

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 188.16

More Details

Franklin India Equity Savings Fund - Monthly - IDCW

Nav: 13.2315

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 76.05

More Details

Franklin India Equity Savings Fund - Quarterly - IDCW

Nav: 12.2626

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 193.57

More Details

Franklin India Equity Savings Fund- Growth

Nav: 15.8777

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 66065.15

More Details

Franklin India Equity Savings Fund- Growth Direct

Nav: 17.3090

Date: 21-Mar-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: October - December 2024

Average Aum: 5115.26

More Details

Franklin India PENSION PLAN - Direct - Growth

Nav: 228.2739

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 4618.07

More Details

Franklin India Pension Plan - Direct - IDCW

Nav: 18.9188

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 400.48

More Details

Franklin India Pension Plan - IDCW

Nav: 17.1755

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 4765.16

More Details

Franklin India Pension Plan-Growth

Nav: 208.8280

Date: 21-Mar-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: October - December 2024

Average Aum: 42055.50

More Details

Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW

Nav: 187.4126

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 744.46

More Details

Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Nav: 187.4324

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 38205.22

More Details

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

Nav: 178.2181

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5205.75

More Details

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth

Nav: 196.6565

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 26049.07

More Details

Franklin India Feeder - Franklin U S Opportunes Fund - Direct - IDCW

Nav: 76.1351

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 2204.05

More Details

Franklin India Feeder - Franklin U S Opportunes Fund - IDCW

Nav: 67.5823

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 8561.25

More Details

Franklin India Feeder - Franklin U.S. Opportunes Fund - Growth

Nav: 67.5823

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 226125.06

More Details

Franklin India Feeder - Franklin US Opportunes Fund - Direct - Growth

Nav: 76.1351

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 134574.75

More Details

Franklin India Feeder - Templeton European Opportunes Fund - Direct - Growth

Nav: 12.1688

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 740.43

More Details

Franklin India Feeder - Templeton European Opportunes Fund - Direct - IDCW

Nav: 12.1688

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 44.91

More Details

Franklin India Feeder - Templeton European Opportunes Fund - Growth

Nav: 10.8280

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 740.95

More Details

Franklin India Feeder - Templeton European Opportunes Fund - IDCW

Nav: 10.8280

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 48.77

More Details

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Nav: 176.1819

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 10360.30

More Details

Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW

Nav: 49.9833

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 284.09

More Details

Franklin India Dynamic Asset Allocation Fund of funds - IDCW

Nav: 42.3689

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 3466.76

More Details

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Nav: 156.3252

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 117614.27

More Details

Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - 20's Plan - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Life Stage Fund of Funds - 30's Plan - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - 40's Plan - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Multi - Asset Solon Fund of Funds - Direct - IDCW

Nav: 22.0312

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 26.70

More Details

Franklin India Multi - Asset Solon Fund of Funds- Growth Plan

Nav: 19.5905

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 5327.47

More Details

Franklin India Multi - Asset Solon Fund of Funds- Growth Plan - Direct

Nav: 22.0312

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 509.08

More Details

Franklin India Multi - Asset Solon Fund of Funds- IDCW

Nav: 19.5905

Date: 21-Mar-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: October - December 2024

Average Aum: 135.33

More Details

Franklin India Flexi Cap Fund - Direct - Growth

Nav: 1686.9222

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 331708.67

More Details

Franklin India Flexi Cap Fund - Direct - IDCW

Nav: 70.2466

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 10677.55

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Franklin India Flexi Cap Fund - Growth

Nav: 1519.1987

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1256157.63

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Franklin India Flexi Cap Fund - IDCW

Nav: 62.6400

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 180523.01

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Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend

Nav: 0.0000

Date: 09-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth

Nav: 0.0000

Date: 09-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct

Nav: 0.0000

Date: 09-Apr-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Nav: 0.0000

Date: 21-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth

Nav: 0.0000

Date: 21-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend

Nav: 0.0000

Date: 21-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth

Nav: 0.0000

Date: 21-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend

Nav: 0.0000

Date: 21-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct

Nav: 0.0000

Date: 21-May-2020

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct

Nav: 0.0000

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth

Nav: 0.0000

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct

Nav: 10.0000

Date: 11-Sep-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 11-Sep-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW

Nav: 0.0000

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW

Nav: 0.0000

Date: 14-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 19-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct

Nav: 10.0000

Date: 19-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW

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Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW

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Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW

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Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW

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Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW

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Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct

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Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth

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Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct

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Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct

Nav: 10.0000

Date: 29-Aug-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth

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Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 25-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW

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Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct

Nav: 10.0000

Date: 20-Dec-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct

Nav: 10.0000

Date: 20-Dec-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW

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Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 10-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct

Nav: 10.0000

Date: 27-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend

Nav: 10.0000

Date: 27-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 27-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct

Nav: 10.0000

Date: 07-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct

Nav: 10.0000

Date: 07-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct

Nav: 10.0000

Date: 22-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW

Nav: 0.0000

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct

Nav: 0.0000

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth

Nav: 0.0000

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct

Nav: 10.0000

Date: 10-Oct-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct

Nav: 10.0000

Date: 09-Jan-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Multi Cap Fund - Direct - Growth

Nav: 9.3070

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 20081.36

More Details

Franklin India Multi Cap Fund - Direct - IDCW

Nav: 9.3070

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 216.39

More Details

Franklin India Multi Cap Fund - Growth

Nav: 9.2155

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 432135.38

More Details

Franklin India Multi Cap Fund - IDCW

Nav: 9.2155

Date: 21-Mar-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 1706.40

More Details

Franklin India Ultra Short Duration Fund - Direct - Growth

Nav: 10.4159

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 5194.97

More Details

Franklin India Ultra Short Duration Fund - Direct - IDCW

Nav: 10.4159

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 13.58

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Franklin India Ultra Short Duration Fund - Growth

Nav: 10.3879

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 15770.13

More Details

Franklin India Ultra Short Duration Fund - IDCW

Nav: 10.3879

Date: 21-Mar-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 47.34

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Franklin India Medium to Long Duration Fund - Direct - IDCW

Nav: 10.3701

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 10.14

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Franklin India Medium to Long Duration Fund - Direct Growth

Nav: 10.3701

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1968.62

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Franklin India Medium to Long Duration Fund - Growth

Nav: 10.3432

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4313.74

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Franklin India Medium to Long Duration Fund - IDCW

Nav: 10.3432

Date: 21-Mar-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 20.29

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Franklin India Medium to Long Duration Fund - Direct - IDCW

Nav: 10.0134

Date: 27-Sep-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 10.14

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Franklin India Medium to Long Duration Fund - Direct Growth

Nav: 10.0134

Date: 27-Sep-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 1968.62

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Franklin India Medium to Long Duration Fund - Growth

Nav: 10.0129

Date: 27-Sep-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 4313.74

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Franklin India Medium to Long Duration Fund - IDCW

Nav: 10.0129

Date: 27-Sep-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 20.29

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Franklin India Arbitrage Fund - Direct - Growth

Nav: 10.2295

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1818.82

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Franklin India Arbitrage Fund - Direct - IDCW

Nav: 10.2295

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1.40

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Franklin India Arbitrage Fund - Growth

Nav: 10.2046

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 5421.87

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Franklin India Arbitrage Fund - IDCW

Nav: 10.2046

Date: 21-Mar-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 16.59

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Franklin India Arbitrage Fund - Direct - Growth

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1818.82

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Franklin India Arbitrage Fund - Direct - IDCW

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 1.40

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Franklin India Arbitrage Fund - Growth

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 5421.87

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Franklin India Arbitrage Fund - IDCW

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: October - December 2024

Average Aum: 16.59

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Franklin India Long Duration Fund - Direct - Growth

Nav: 10.2376

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 49.61

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Franklin India Long Duration Fund - Direct - IDCW

Nav: 10.2376

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 0.31

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Franklin India Long Duration Fund - Growth

Nav: 10.2218

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 707.17

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Franklin India Long Duration Fund - IDCW

Nav: 10.2218

Date: 21-Mar-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: October - December 2024

Average Aum: 2.57

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Franklin India Low Duration Fund-Direct-Growth

Nav: 10.0404

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-Direct-IDCW

Nav: 10.0404

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-Growth

Nav: 10.0379

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-IDCW

Nav: 10.0379

Date: 21-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-Direct-Growth

Nav: 10.0122

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-Direct-IDCW

Nav: 10.0122

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-Growth

Nav: 10.0112

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Low Duration Fund-IDCW

Nav: 10.0112

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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