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Franklin India BLUECHIP FUND - Direct - IDCW

Nav: 59.6248

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 7242.01

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Franklin India BLUECHIP FUND - IDCW

Nav: 51.5358

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 73498.30

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Franklin India Bluechip Fund- Direct - Growth

Nav: 1120.2841

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 101911.07

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Franklin India Bluechip Fund-Growth

Nav: 1016.5852

Date: 04-Dec-2024

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 637813.06

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Franklin India Equity Advantage Fund - Direct - Growth

Nav: 206.2034

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 28845.85

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Franklin India Equity Advantage Fund - Direct - IDCW

Nav: 26.5210

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 2712.60

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Franklin India Equity Advantage Fund - Growth Plan

Nav: 188.5208

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 285082.47

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Franklin India Equity Advantage Fund - IDCW

Nav: 23.3469

Date: 04-Dec-2024

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 46795.69

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Franklin India Prima Fund - Direct - Growth

Nav: 3123.0754

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 212372.57

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Franklin India PRIMA FUND - Direct - IDCW

Nav: 123.3216

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 6954.60

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Franklin India PRIMA FUND - IDCW

Nav: 103.2122

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 85721.73

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Franklin India Prima Fund-Growth

Nav: 2791.7874

Date: 04-Dec-2024

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 942563.81

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Franklin India Smaller Companies Fund - Direct - Growth

Nav: 206.0234

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 303844.66

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Franklin India Smaller Companies Fund - Direct - IDCW

Nav: 66.4300

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 5090.08

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Franklin India Smaller Companies Fund - IDCW

Nav: 56.3346

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 33973.66

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Franklin India Smaller Companies Fund-Growth

Nav: 182.9571

Date: 04-Dec-2024

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1085272.77

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Templeton India Equity Income Fund - Direct - Growth

Nav: 154.3344

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 19428.99

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Templeton India EQUITY INCOME FUND - Direct - IDCW

Nav: 31.1977

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 2195.57

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Templeton India EQUITY INCOME FUND - IDCW

Nav: 27.7595

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 42709.95

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Templeton India Equity Income Fund-Growth Plan

Nav: 141.7511

Date: 04-Dec-2024

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: July - September 2024

Average Aum: 183915.84

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Templeton India Value Fund - Direct - Growth

Nav: 797.4033

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 41560.95

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Templeton India Value Fund - Direct - IDCW

Nav: 128.4836

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 1701.42

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Templeton India Value Fund - Growth Plan

Nav: 720.2396

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 159855.93

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Templeton India Value Fund - IDCW

Nav: 112.4206

Date: 04-Dec-2024

Category: Equity Scheme - Value Fund

Aaum Quarter: July - September 2024

Average Aum: 19966.48

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Franklin India Focused Equity Fund - Direct - Growth

Nav: 120.8387

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 232713.22

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Franklin India Focused Equity Fund - Direct - IDCW

Nav: 45.9041

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 4203.80

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Franklin India Focused Equity Fund - Growth Plan

Nav: 107.8085

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 983488.41

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Franklin India Focused Equity Fund - IDCW

Nav: 38.9134

Date: 04-Dec-2024

Category: Equity Scheme - Focused Fund

Aaum Quarter: July - September 2024

Average Aum: 39717.52

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Franklin Asian Equity Fund - Direct - Growth

Nav: 31.3720

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11215.74

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Franklin Asian Equity Fund - Direct - IDCW

Nav: 14.3672

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 89.94

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Franklin Asian Equity Fund - Growth Plan

Nav: 28.8448

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 11860.76

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Franklin Asian Equity Fund - IDCW

Nav: 13.6153

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1436.27

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Franklin Build India Fund - Direct - Growth

Nav: 164.3600

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 72058.52

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Franklin Build India Fund - Direct - IDCW

Nav: 58.9908

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 1859.26

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Franklin Build India Fund - IDCW

Nav: 49.1250

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 7707.20

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Franklin Build India Fund Growth Plan

Nav: 143.8552

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 202052.13

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Franklin India Opportunes Fund - Direct - Growth

Nav: 277.5414

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 47437.36

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Franklin INDIA OPPORTUNES FUND - Direct - IDCW

Nav: 43.9709

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 937.79

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Franklin India Opportunes Fund - Growth

Nav: 253.5545

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 443472.22

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Franklin INDIA OPPORTUNES FUND - IDCW

Nav: 39.4178

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 23052.23

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Franklin India Technology Fund - Direct - Growth

Nav: 603.2691

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 27422.44

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Franklin India Technology Fund - Direct - IDCW

Nav: 57.2283

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 696.92

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Franklin India Technology Fund - IDCW

Nav: 51.5819

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 9007.15

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Franklin India Technology Fund-Growth

Nav: 551.5071

Date: 04-Dec-2024

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: July - September 2024

Average Aum: 143481.91

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Franklin India ELSS Tax Saver Fund - Direct - Growth

Nav: 1657.9337

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 82785.19

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Franklin India ELSS Tax Saver Fund - Direct - IDCW

Nav: 83.9496

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 8226.44

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Franklin India ELSS Tax Saver Fund - IDCW

Nav: 72.7129

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 64498.95

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Franklin India ELSS Tax Saver Fund-Growth

Nav: 1494.2704

Date: 04-Dec-2024

Category: Equity Scheme - ELSS

Aaum Quarter: July - September 2024

Average Aum: 547523.31

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

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 23.26

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

Nav: 1000.0008

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 10.68

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

Nav: 1000.5156

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 57.52

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

Nav: 1000.5187

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 8.34

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Franklin India Overnight fund- Growth

Nav: 1300.5921

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 11692.07

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Franklin India Overnight Fund- Growth - Direct

Nav: 1304.3345

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 8834.28

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Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Nav: 10.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 1461.18

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Franklin India Overnight Fund- Unclaimed IDCW Plan

Nav: 11.8383

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 12174.44

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Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan

Nav: 10.0000

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 998.42

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Franklin India Overnight Fund- Unclaimed Redemption Plan

Nav: 11.8383

Date: 04-Dec-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: July - September 2024

Average Aum: 2720.37

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Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Nav: 1509.3204

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 54.76

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Franklin India Liquid Fund - Regular Plan - Growth

Nav: 5702.3875

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 1770.64

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Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Nav: 1244.9196

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 173.47

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Franklin India Liquid Fund - Super Institonal - Direct - Growth

Nav: 3806.4453

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 203010.72

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

Nav: 1000.0000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 436.27

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

Nav: 1001.6033

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 268.29

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

Nav: 1021.9613

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 376.02

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Franklin India Liquid Fund - Super Institonal Plan - Growth

Nav: 3776.7930

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 58089.52

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

Nav: 1026.6352

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 431.52

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

Nav: 10.0000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 4145.22

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Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Nav: 16.0645

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 94.64

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

Nav: 10.0000

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2770.53

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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Nav: 16.0645

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 44.48

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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: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 2024

Average Aum: 2.80

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Franklin India Liquid Fund - Institonal Plan - Weekly - IDCW

Nav: 1055.2694

Date: 04-Dec-2024

Category: Debt Scheme - Liquid Fund

Aaum Quarter: July - September 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: 49.5260

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 116899.06

More Details

Franklin India Money Market Fund - DP - Wkly IDCW R

Nav: 10.0283

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 16.82

More Details

Franklin India Money Market Fund - Growth Option

Nav: 47.9747

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 79678.74

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: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 818.39

More Details

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

Nav: 10.0567

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 13.88

More Details

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

Nav: 10.8621

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 108.77

More Details

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

Nav: 11.5250

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 21.17

More Details

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Nav: 10.4412

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 240.95

More Details

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Nav: 10.9976

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 776.26

More Details

Franklin India Money Market Fund Wkly IDCW R

Nav: 10.0235

Date: 04-Dec-2024

Category: Debt Scheme - Money Market Fund

Aaum Quarter: July - September 2024

Average Aum: 5.93

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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: 101.5285

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 24267.21

More Details

Franklin India Corporate Debt Fund - Growth

Nav: 94.0656

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 53674.35

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: 17.0881

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 367.56

More Details

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

Nav: 19.1946

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 29.03

More Details

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

Nav: 14.7682

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 28.18

More Details

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

Nav: 16.8869

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 38.57

More Details

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

Nav: 13.6592

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 22.83

More Details

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

Nav: 12.6287

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 73.40

More Details

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

Nav: 15.0651

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 196.88

More Details

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

Nav: 12.0413

Date: 04-Dec-2024

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: July - September 2024

Average Aum: 209.79

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: 04-Dec-2024

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: 04-Dec-2024

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: 04-Dec-2024

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

More Details

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

Nav: 0.0000

Date: 04-Dec-2024

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: 22.3476

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 21250.65

More Details

Franklin India Banking & PSU Debt Fund - Growth

Nav: 21.4331

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 38813.19

More Details

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Nav: 11.3528

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 31.11

More Details

Franklin India Banking and PSU Debt Fund - IDCW

Nav: 10.7493

Date: 04-Dec-2024

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: July - September 2024

Average Aum: 45.20

More Details

Franklin India Government Secures Fund - Direct - Growth

Nav: 61.4912

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 3552.11

More Details

Franklin India Government Secures Fund - Direct - IDCW

Nav: 12.0175

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 45.30

More Details

Franklin India Government Secures Fund - Growth

Nav: 56.2920

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 10556.78

More Details

Franklin India Government Secures Fund - IDCW

Nav: 10.7231

Date: 04-Dec-2024

Category: Debt Scheme - Gilt Fund

Aaum Quarter: July - September 2024

Average Aum: 271.92

More Details

Franklin India Floating Rate Fund - Direct - Growth

Nav: 42.2203

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 5579.92

More Details

Franklin India Floating Rate Fund - Direct - IDCW

Nav: 10.1627

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 69.45

More Details

Franklin India Floating Rate Fund - Growth Plan

Nav: 38.8357

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 25062.82

More Details

Franklin India Floating Rate Fund - IDCW

Nav: 10.2658

Date: 04-Dec-2024

Category: Debt Scheme - Floater Fund

Aaum Quarter: July - September 2024

Average Aum: 94.42

More Details

Franklin India Debt Hybrid Fund - Direct - GROWTH

Nav: 95.7120

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1873.94

More Details

Franklin India Debt Hybrid Fund - Growth

Nav: 87.4664

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 17972.52

More Details

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

Nav: 15.2596

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 85.94

More Details

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

Nav: 14.4641

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 15.65

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

Nav: 13.4447

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 902.34

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

Nav: 12.6334

Date: 04-Dec-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1898.51

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: 304.0797

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 18677.44

More Details

Franklin India Equity Hybrid Fund - Direct - IDCW

Nav: 36.8642

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 1211.80

More Details

Franklin India Equity Hybrid Fund - Growth Plan

Nav: 267.8492

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 163653.82

More Details

Franklin India Equity Hybrid Fund - IDCW

Nav: 31.2464

Date: 04-Dec-2024

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: July - September 2024

Average Aum: 15498.42

More Details

Franklin India Balanced Advantage Fund- Growth

Nav: 14.0710

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 208158.72

More Details

Franklin India Balanced Advantage Fund- Growth- Direct

Nav: 14.6257

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 11267.51

More Details

Franklin India Balanced Advantage Fund- IDCW

Nav: 13.6220

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 1007.96

More Details

Franklin India Balanced Advantage Fund- IDCW- Direct

Nav: 13.8749

Date: 04-Dec-2024

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: July - September 2024

Average Aum: 307.66

More Details

Franklin India Equity Savings Fund - Direct - IDCW

Nav: 15.0339

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 93.58

More Details

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Nav: 14.0829

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 48.84

More Details

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Nav: 13.8130

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 49.94

More Details

Franklin India Equity Savings Fund - IDCW

Nav: 13.7592

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 176.02

More Details

Franklin India Equity Savings Fund - Monthly - IDCW

Nav: 13.4745

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 80.74

More Details

Franklin India Equity Savings Fund - Quarterly - IDCW

Nav: 12.4792

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 201.52

More Details

Franklin India Equity Savings Fund- Growth

Nav: 15.9032

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 61558.11

More Details

Franklin India Equity Savings Fund- Growth Direct

Nav: 17.2976

Date: 04-Dec-2024

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: July - September 2024

Average Aum: 4013.68

More Details

Franklin India PENSION PLAN - Direct - Growth

Nav: 232.9136

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 4571.14

More Details

Franklin India Pension Plan - Direct - IDCW

Nav: 21.1147

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 395.38

More Details

Franklin India Pension Plan - IDCW

Nav: 19.1226

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 4840.52

More Details

Franklin India Pension Plan-Growth

Nav: 213.5499

Date: 04-Dec-2024

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: July - September 2024

Average Aum: 42345.40

More Details

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

Nav: 196.0049

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 744.43

More Details

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

Nav: 196.2370

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 38953.24

More Details

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

Nav: 186.5899

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 5356.98

More Details

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

Nav: 205.6719

Date: 04-Dec-2024

Category: Other Scheme - Index Funds

Aaum Quarter: July - September 2024

Average Aum: 26686.23

More Details

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

Nav: 85.2572

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 2079.32

More Details

Franklin India Feeder - Franklin U S Opportunes Fund - IDCW

Nav: 75.8837

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 8087.37

More Details

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

Nav: 75.8837

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 213022.65

More Details

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

Nav: 85.2572

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 124501.25

More Details

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

Nav: 11.5159

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 759.77

More Details

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

Nav: 11.5159

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 47.83

More Details

Franklin India Feeder - Templeton European Opportunes Fund - Growth

Nav: 10.2729

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 767.90

More Details

Franklin India Feeder - Templeton European Opportunes Fund - IDCW

Nav: 10.2729

Date: 04-Dec-2024

Category: Other Scheme - FoF Overseas

Aaum Quarter: July - September 2024

Average Aum: 54.92

More Details

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

Nav: 180.6168

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 10025.11

More Details

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

Nav: 52.2873

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 277.87

More Details

Franklin India Dynamic Asset Allocation Fund of funds - IDCW

Nav: 44.4374

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 3619.28

More Details

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Nav: 160.6812

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 119208.88

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

More Details

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

More Details

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: 21.4040

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 13.75

More Details

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

Nav: 19.0863

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 4949.65

More Details

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

Nav: 21.4040

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 468.04

More Details

Franklin India Multi - Asset Solon Fund of Funds- IDCW

Nav: 19.0863

Date: 04-Dec-2024

Category: Other Scheme - FoF Domestic

Aaum Quarter: July - September 2024

Average Aum: 137.66

More Details

Franklin India Flexi Cap Fund - Direct - Growth

Nav: 1821.4290

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 319449.32

More Details

Franklin India Flexi Cap Fund - Direct - IDCW

Nav: 81.4609

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 10848.56

More Details

Franklin India Flexi Cap Fund - Growth

Nav: 1644.1292

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1231919.75

More Details

Franklin India Flexi Cap Fund - IDCW

Nav: 72.2887

Date: 04-Dec-2024

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 183939.85

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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

More Details

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

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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

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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 6 - Plan C 1169 days - 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 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

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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

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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

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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 - QTR Direct - IDCW

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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 -QTR - IDCW

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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 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

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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

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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

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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

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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

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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

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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

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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 - 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 - QTR Direct - 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 -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

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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

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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 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

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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

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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

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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: 10.3034

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 12241.20

More Details

Franklin India Multi Cap Fund - Direct - IDCW

Nav: 10.3034

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 129.99

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Franklin India Multi Cap Fund - Growth

Nav: 10.2473

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 285202.58

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Franklin India Multi Cap Fund - IDCW

Nav: 10.2473

Date: 04-Dec-2024

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: July - September 2024

Average Aum: 1172.20

More Details

Franklin India Ultra Short Duration Fund - Direct - Growth

Nav: 10.2014

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 9409.08

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Franklin India Ultra Short Duration Fund - Direct - IDCW

Nav: 10.2014

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 4.64

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Franklin India Ultra Short Duration Fund - Growth

Nav: 10.1875

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 6231.90

More Details

Franklin India Ultra Short Duration Fund - IDCW

Nav: 10.1875

Date: 04-Dec-2024

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 14.30

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Franklin India Medium to Long Duration Fund - Direct - IDCW

Nav: 10.1513

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 0.66

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Franklin India Medium to Long Duration Fund - Direct Growth

Nav: 10.1513

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 141.20

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Franklin India Medium to Long Duration Fund - Growth

Nav: 10.1398

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 403.46

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Franklin India Medium to Long Duration Fund - IDCW

Nav: 10.1398

Date: 04-Dec-2024

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: July - September 2024

Average Aum: 1.54

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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: July - September 2024

Average Aum: 0.66

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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: July - September 2024

Average Aum: 141.20

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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: July - September 2024

Average Aum: 403.46

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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: July - September 2024

Average Aum: 1.54

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Franklin India Arbitrage Fund - Direct - Growth

Nav: 10.0290

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - Direct - IDCW

Nav: 10.0290

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - Growth

Nav: 10.0259

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - IDCW

Nav: 10.0259

Date: 04-Dec-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - Direct - Growth

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - Direct - IDCW

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - Growth

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Arbitrage Fund - IDCW

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin Templeton Mutual Fund