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

Franklin India BLUECHIP FUND - Direct - IDCW

Nav: 53.3676

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6326.03

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Franklin India BLUECHIP FUND - IDCW

Nav: 46.0464

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 63490.43

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Franklin India Bluechip Fund- Direct - Growth

Nav: 1103.9216

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 95314.55

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Franklin India Bluechip Fund-Growth

Nav: 998.4517

Date: 20-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 565497.35

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Franklin India Equity Advantage Fund - Direct - Growth

Nav: 201.7111

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 25791.06

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Franklin India Equity Advantage Fund - Direct - IDCW

Nav: 23.9364

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 2465.67

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Franklin India Equity Advantage Fund - Growth Plan

Nav: 183.8242

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 260064.78

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Franklin India Equity Advantage Fund - IDCW

Nav: 20.9744

Date: 20-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 41290.36

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Franklin India Prima Fund - Direct - Growth

Nav: 2990.4864

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 194939.04

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Franklin India PRIMA FUND - Direct - IDCW

Nav: 118.0820

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6273.82

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Franklin India PRIMA FUND - IDCW

Nav: 98.4795

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 76606.79

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Franklin India Prima Fund-Growth

Nav: 2663.7715

Date: 20-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 864369.95

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Franklin India Smaller Companies Fund - Direct - Growth

Nav: 190.8664

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 265055.48

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Franklin India Smaller Companies Fund - Direct - IDCW

Nav: 55.2661

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4226.69

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Franklin India Smaller Companies Fund - IDCW

Nav: 46.8707

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 26068.28

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Franklin India Smaller Companies Fund-Growth

Nav: 168.8647

Date: 20-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 942468.40

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Templeton India Equity Income Fund - Direct - Growth

Nav: 150.5371

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 18852.48

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Templeton India EQUITY INCOME FUND - Direct - IDCW

Nav: 29.3958

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 2004.18

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Templeton India EQUITY INCOME FUND - IDCW

Nav: 26.0453

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 37060.89

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Templeton India Equity Income Fund-Growth Plan

Nav: 137.7298

Date: 20-May-2025

Category: Equity Scheme - Dividend Yield Fund

Aaum Quarter: January - March 2025

Average Aum: 171381.58

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Templeton India Value Fund - Direct - Growth

Nav: 785.1135

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 37598.14

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Templeton India Value Fund - Direct - IDCW

Nav: 115.9262

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 1418.14

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Templeton India Value Fund - Growth Plan

Nav: 705.2740

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 152266.46

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Templeton India Value Fund - IDCW

Nav: 100.9343

Date: 20-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 15899.77

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Franklin India Focused Equity Fund - Direct - Growth

Nav: 117.1454

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 204248.55

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Franklin India Focused Equity Fund - Direct - IDCW

Nav: 44.4996

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 3686.49

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Franklin India Focused Equity Fund - Growth Plan

Nav: 104.1383

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 896504.22

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Franklin India Focused Equity Fund - IDCW

Nav: 37.5886

Date: 20-May-2025

Category: Equity Scheme - Focused Fund

Aaum Quarter: January - March 2025

Average Aum: 33538.05

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Franklin Asian Equity Fund - Direct - Growth

Nav: 32.0505

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 11035.87

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Franklin Asian Equity Fund - Direct - IDCW

Nav: 14.6771

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 87.49

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Franklin Asian Equity Fund - Growth Plan

Nav: 29.3495

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 11902.19

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Franklin Asian Equity Fund - IDCW

Nav: 13.8536

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1380.17

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Franklin Build India Fund - Direct - Growth

Nav: 157.7604

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 64810.90

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Franklin Build India Fund - Direct - IDCW

Nav: 51.8007

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1591.08

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Franklin Build India Fund - IDCW

Nav: 42.9696

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 6317.58

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Franklin Build India Fund Growth Plan

Nav: 137.4222

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 186294.71

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Franklin India Opportunes Fund - Direct - Growth

Nav: 268.2743

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 55635.99

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Franklin INDIA OPPORTUNES FUND - Direct - IDCW

Nav: 42.5018

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1087.97

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Franklin India Opportunes Fund - Growth

Nav: 243.6853

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 511470.45

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Franklin INDIA OPPORTUNES FUND - IDCW

Nav: 37.8836

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 19525.10

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Franklin India Technology Fund - Direct - Growth

Nav: 542.4108

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 29141.50

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Franklin India Technology Fund - Direct - IDCW

Nav: 51.4526

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 677.82

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Franklin India Technology Fund - IDCW

Nav: 46.1533

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 7891.08

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Franklin India Technology Fund-Growth

Nav: 493.4655

Date: 20-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 151306.61

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Franklin India ELSS Tax Saver Fund - Direct - Growth

Nav: 1619.8837

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 76471.94

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Franklin India ELSS Tax Saver Fund - Direct - IDCW

Nav: 76.3440

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 7184.14

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Franklin India ELSS Tax Saver Fund - IDCW

Nav: 65.9398

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 54910.29

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Franklin India ELSS Tax Saver Fund-Growth

Nav: 1454.7838

Date: 20-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 497018.94

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

Nav: 1000.0001

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 11.15

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

Nav: 1000.0008

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 11.55

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

Nav: 1000.3116

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 43.89

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

Nav: 1000.3125

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 10.79

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Franklin India Overnight fund- Growth

Nav: 1337.9475

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 9669.70

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Franklin India Overnight Fund- Growth - Direct

Nav: 1342.0696

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 14754.21

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Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan

Nav: 10.0000

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1635.96

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Franklin India Overnight Fund- Unclaimed IDCW Plan

Nav: 12.1808

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 15934.48

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Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan

Nav: 10.0000

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 1082.54

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Franklin India Overnight Fund- Unclaimed Redemption Plan

Nav: 12.1808

Date: 20-May-2025

Category: Debt Scheme - Overnight Fund

Aaum Quarter: January - March 2025

Average Aum: 7360.58

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Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Nav: 1509.2342

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 52.59

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Franklin India Liquid Fund - Regular Plan - Growth

Nav: 5874.3801

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1802.87

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Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Nav: 1244.7471

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 173.36

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Franklin India Liquid Fund - Super Institonal - Direct - Growth

Nav: 3934.5319

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 172914.62

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

Nav: 1000.0000

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 395.83

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

Nav: 1002.2720

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 99.84

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

Nav: 1021.8703

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 269.80

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Franklin India Liquid Fund - Super Institonal Plan - Growth

Nav: 3902.6104

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 52987.11

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

Nav: 1030.3200

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 387.22

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

Nav: 10.0000

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 4052.17

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Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Nav: 16.6041

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 4.29

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

Nav: 10.0000

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2736.50

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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Nav: 16.6041

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 0.78

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Franklin India Liquid Fund - Institon-Growth

Nav: 0.0000

Date: 08-Jul-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Franklin India Liquid Fund - Institonal Plan - Daily - IDCW

Nav: 1000.0000

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2.80

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Franklin India Liquid Fund - Institonal Plan - Weekly - IDCW

Nav: 1055.1158

Date: 20-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

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: 51.5213

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 196463.44

More Details

Franklin India Money Market Fund - DP - Wkly IDCW R

Nav: 10.0819

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 17.79

More Details

Franklin India Money Market Fund - Growth Option

Nav: 49.8725

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 71667.37

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: 10.0897

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 1963.67

More Details

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

Nav: 10.1004

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 62.08

More Details

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

Nav: 10.9926

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 99.53

More Details

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

Nav: 11.6609

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 13.48

More Details

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Nav: 10.5732

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 267.67

More Details

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Nav: 11.1247

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 711.83

More Details

Franklin India Money Market Fund Wkly IDCW R

Nav: 10.0720

Date: 20-May-2025

Category: Debt Scheme - Money Market Fund

Aaum Quarter: January - March 2025

Average Aum: 4.72

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: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 4281.4140

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 4460.0426

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 3622.9808

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 4197.1520

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 4366.3354

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 3801.5971

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH

Nav: 15097.5360

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 04-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 04-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan-Growth

Nav: 15041.2784

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 12430.0000

Date: 02-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 27-Apr-2018

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 13-Jul-2020

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Short-Term Income Plan-Weekly Bonus

Nav: 0.0000

Date: 08-Jun-2015

Category: Debt Scheme - Short Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - Direct - Growth

Nav: 26.5759

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - Direct - IDCW

Nav: 12.4807

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - Growth

Nav: 24.9338

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Income Opportunes Fund - IDCW

Nav: 11.5593

Date: 12-Dec-2021

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Medium Duration Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - Direct - Growth

Nav: 84.0329

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - Direct - IDCW

Nav: 14.1635

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund - IDCW

Nav: 15.6675

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Dynamic Accrual Fund-Growth

Nav: 94.7880

Date: 07-Aug-2022

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Corporate Debt Fund - Direct - Bonus

Nav: 0.0000

Date: 08-May-2015

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Corporate Debt Fund - Direct - GROWTH

Nav: 107.5834

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 25055.74

More Details

Franklin India Corporate Debt Fund - Growth

Nav: 99.4118

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 49489.56

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: 16.9707

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 353.58

More Details

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

Nav: 19.0427

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 40.57

More Details

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

Nav: 15.1004

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 14.21

More Details

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

Nav: 17.4251

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 34.60

More Details

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

Nav: 13.9400

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 21.73

More Details

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

Nav: 12.8281

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 74.82

More Details

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

Nav: 15.5047

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 189.17

More Details

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

Nav: 12.2549

Date: 20-May-2025

Category: Debt Scheme - Corporate Bond Fund

Aaum Quarter: January - March 2025

Average Aum: 166.71

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: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-Jul-2020

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 11-Sep-2023

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-May-2025

Category: Debt Scheme - Credit Risk Fund

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

Franklin India Banking & PSU Debt Fund - Direct - Growth

Nav: 23.4013

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 22324.75

More Details

Franklin India Banking & PSU Debt Fund - Growth

Nav: 22.4088

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 35558.02

More Details

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Nav: 11.5799

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 33.12

More Details

Franklin India Banking and PSU Debt Fund - IDCW

Nav: 10.9543

Date: 20-May-2025

Category: Debt Scheme - Banking and PSU Fund

Aaum Quarter: January - March 2025

Average Aum: 42.03

More Details

Franklin India Government Secures Fund - Direct - Growth

Nav: 64.9536

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 3715.55

More Details

Franklin India Government Secures Fund - Direct - IDCW

Nav: 12.3235

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 45.53

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Franklin India Government Secures Fund - Growth

Nav: 59.3165

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 11106.26

More Details

Franklin India Government Secures Fund - IDCW

Nav: 11.0129

Date: 20-May-2025

Category: Debt Scheme - Gilt Fund

Aaum Quarter: January - March 2025

Average Aum: 270.11

More Details

Franklin India Floating Rate Fund - Direct - Growth

Nav: 44.4210

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 5904.04

More Details

Franklin India Floating Rate Fund - Direct - IDCW

Nav: 10.2685

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 57.03

More Details

Franklin India Floating Rate Fund - Growth Plan

Nav: 40.7269

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 24633.24

More Details

Franklin India Floating Rate Fund - IDCW

Nav: 10.3728

Date: 20-May-2025

Category: Debt Scheme - Floater Fund

Aaum Quarter: January - March 2025

Average Aum: 81.92

More Details

Franklin India Debt Hybrid Fund - Direct - GROWTH

Nav: 98.8526

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1843.90

More Details

Franklin India Debt Hybrid Fund - Growth

Nav: 90.0393

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 16595.30

More Details

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

Nav: 15.2659

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 92.30

More Details

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

Nav: 14.3693

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 17.20

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

Nav: 13.4008

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 866.63

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

Nav: 12.4889

Date: 20-May-2025

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1785.21

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

More Details

Franklin India Equity Hybrid Fund - Direct - Growth

Nav: 304.1787

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 18071.38

More Details

Franklin India Equity Hybrid Fund - Direct - IDCW

Nav: 36.8732

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1153.24

More Details

Franklin India Equity Hybrid Fund - Growth Plan

Nav: 266.5856

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 168360.51

More Details

Franklin India Equity Hybrid Fund - IDCW

Nav: 31.0990

Date: 20-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 14232.37

More Details

Franklin India Balanced Advantage Fund- Growth

Nav: 14.1653

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 230415.57

More Details

Franklin India Balanced Advantage Fund- Growth- Direct

Nav: 14.8248

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 13467.40

More Details

Franklin India Balanced Advantage Fund- IDCW

Nav: 13.7133

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 1004.98

More Details

Franklin India Balanced Advantage Fund- IDCW- Direct

Nav: 14.0633

Date: 20-May-2025

Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Aaum Quarter: January - March 2025

Average Aum: 345.20

More Details

Franklin India Equity Savings Fund - Direct - IDCW

Nav: 15.3390

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 82.48

More Details

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Nav: 13.9242

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 48.82

More Details

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Nav: 13.9442

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 49.87

More Details

Franklin India Equity Savings Fund - IDCW

Nav: 13.9894

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 172.07

More Details

Franklin India Equity Savings Fund - Monthly - IDCW

Nav: 13.3380

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 51.67

More Details

Franklin India Equity Savings Fund - Quarterly - IDCW

Nav: 12.4878

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 186.03

More Details

Franklin India Equity Savings Fund- Growth

Nav: 16.1692

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 59179.19

More Details

Franklin India Equity Savings Fund- Growth Direct

Nav: 17.6490

Date: 20-May-2025

Category: Hybrid Scheme - Equity Savings

Aaum Quarter: January - March 2025

Average Aum: 5400.37

More Details

Franklin India PENSION PLAN - Direct - Growth

Nav: 236.7055

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 4532.66

More Details

Franklin India Pension Plan - Direct - IDCW

Nav: 19.6164

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 391.09

More Details

Franklin India Pension Plan - IDCW

Nav: 17.7879

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 4498.17

More Details

Franklin India Pension Plan-Growth

Nav: 216.2747

Date: 20-May-2025

Category: Solution Oriented Scheme - Retirement Fund

Aaum Quarter: January - March 2025

Average Aum: 40937.41

More Details

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

Nav: 198.1754

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 719.31

More Details

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

Nav: 198.0776

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 36245.00

More Details

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

Nav: 188.3400

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4949.00

More Details

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

Nav: 207.9506

Date: 20-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 25392.57

More Details

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

Nav: 81.2531

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 2247.19

More Details

Franklin India Feeder - Franklin U S Opportunes Fund - IDCW

Nav: 72.0172

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 8528.19

More Details

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

Nav: 72.0172

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 232200.23

More Details

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

Nav: 81.2531

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 139844.39

More Details

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

Nav: 12.9220

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 753.12

More Details

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

Nav: 12.9220

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 35.17

More Details

Franklin India Feeder - Templeton European Opportunes Fund - Growth

Nav: 11.4825

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 722.25

More Details

Franklin India Feeder - Templeton European Opportunes Fund - IDCW

Nav: 11.4825

Date: 20-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 49.16

More Details

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

Nav: 183.7866

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10105.93

More Details

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

Nav: 51.1242

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 275.37

More Details

Franklin India Dynamic Asset Allocation Fund of funds - IDCW

Nav: 43.2688

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 3184.67

More Details

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Nav: 162.8271

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 112712.87

More Details

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Dec-2022

Category: Other Scheme - FoF Domestic

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

More Details

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

More Details

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: 23.2572

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 29.05

More Details

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

Nav: 20.6487

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 5514.17

More Details

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

Nav: 23.2572

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 526.49

More Details

Franklin India Multi - Asset Solon Fund of Funds- IDCW

Nav: 20.6487

Date: 20-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 138.54

More Details

Franklin India Flexi Cap Fund - Direct - Growth

Nav: 1789.2837

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 326839.13

More Details

Franklin India Flexi Cap Fund - Direct - IDCW

Nav: 74.5084

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 10038.50

More Details

Franklin India Flexi Cap Fund - Growth

Nav: 1609.3831

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1204930.36

More Details

Franklin India Flexi Cap Fund - IDCW

Nav: 66.3585

Date: 20-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 163524.34

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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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 19-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 19-Mar-2019

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

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 3 - Plan E 1104 days - Direct - IDCW

Nav: 0.0000

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

Nav: 0.0000

Date: 01-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

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

Nav: 0.0000

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

Nav: 0.0000

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

Nav: 0.0000

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

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 29-Aug-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 26-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 25-Jul-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Jul-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

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

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 07-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 20-Dec-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 20-Dec-2017

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

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 - IDCW

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 10-Jan-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 27-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 27-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 27-Feb-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 07-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 07-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 20-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 22-Mar-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 28-Apr-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 16-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 13-Jun-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 19-Apr-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 30-Jun-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 10.0000

Date: 10-Oct-2018

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 29-Sep-2021

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

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

Nav: 0.0000

Date: 01-Jun-2022

Category: Income

Aaum Quarter: Not Available

Average Aum: Not Available

More Details

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

More Details

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

More Details

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

More Details

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

More Details

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

More Details

Franklin India Multi Cap Fund - Direct - Growth

Nav: 9.9383

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 19790.21

More Details

Franklin India Multi Cap Fund - Direct - IDCW

Nav: 9.9383

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 218.48

More Details

Franklin India Multi Cap Fund - Growth

Nav: 9.8162

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 415537.82

More Details

Franklin India Multi Cap Fund - IDCW

Nav: 9.8162

Date: 20-May-2025

Category: Equity Scheme - Multi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 1685.07

More Details

Franklin India Ultra Short Duration Fund - Direct - Growth

Nav: 10.5841

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 6944.06

More Details

Franklin India Ultra Short Duration Fund - Direct - IDCW

Nav: 10.5841

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 14.35

More Details

Franklin India Ultra Short Duration Fund - Growth

Nav: 10.5483

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 18885.97

More Details

Franklin India Ultra Short Duration Fund - IDCW

Nav: 10.5483

Date: 20-May-2025

Category: Debt Scheme - Ultra Short Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 54.09

More Details

Franklin India Medium to Long Duration Fund - Direct - IDCW

Nav: 10.7129

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 13.71

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Franklin India Medium to Long Duration Fund - Direct Growth

Nav: 10.7129

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2028.82

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Franklin India Medium to Long Duration Fund - Growth

Nav: 10.6766

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 3026.81

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Franklin India Medium to Long Duration Fund - IDCW

Nav: 10.6766

Date: 20-May-2025

Category: Debt Scheme - Medium to Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 20.70

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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: January - March 2025

Average Aum: 13.71

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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: January - March 2025

Average Aum: 2028.82

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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: January - March 2025

Average Aum: 3026.81

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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: January - March 2025

Average Aum: 20.70

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Franklin India Arbitrage Fund - Direct - Growth

Nav: 10.3547

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3133.19

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Franklin India Arbitrage Fund - Direct - IDCW

Nav: 10.3547

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3.61

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Franklin India Arbitrage Fund - Growth

Nav: 10.3176

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 15650.05

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Franklin India Arbitrage Fund - IDCW

Nav: 10.3176

Date: 20-May-2025

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 40.36

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Franklin India Arbitrage Fund - Direct - Growth

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3133.19

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Franklin India Arbitrage Fund - Direct - IDCW

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 3.61

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Franklin India Arbitrage Fund - Growth

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 15650.05

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Franklin India Arbitrage Fund - IDCW

Nav: 10.0000

Date: 19-Nov-2024

Category: Hybrid Scheme - Arbitrage Fund

Aaum Quarter: January - March 2025

Average Aum: 40.36

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Franklin India Long Duration Fund - Direct - Growth

Nav: 10.6245

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 195.86

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Franklin India Long Duration Fund - Direct - IDCW

Nav: 10.6245

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 1.68

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Franklin India Long Duration Fund - Growth

Nav: 10.5989

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 2634.17

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Franklin India Long Duration Fund - IDCW

Nav: 10.5989

Date: 20-May-2025

Category: Debt Scheme - Long Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 11.35

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Franklin India Low Duration Fund-Direct-Growth

Nav: 10.2364

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7284.44

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Franklin India Low Duration Fund-Direct-IDCW

Nav: 10.2364

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.03

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Franklin India Low Duration Fund-Growth

Nav: 10.2234

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4100.63

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Franklin India Low Duration Fund-IDCW

Nav: 10.2234

Date: 20-May-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.70

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Franklin India Low Duration Fund-Direct-Growth

Nav: 10.0122

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 7284.44

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Franklin India Low Duration Fund-Direct-IDCW

Nav: 10.0122

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.03

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Franklin India Low Duration Fund-Growth

Nav: 10.0112

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 4100.63

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Franklin India Low Duration Fund-IDCW

Nav: 10.0112

Date: 12-Mar-2025

Category: Debt Scheme - Low Duration Fund

Aaum Quarter: January - March 2025

Average Aum: 0.70

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