| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
13 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option |
Ultra Short Duration Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option |
Ultra Short Duration Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Duration Fund - Direct - Growth |
Ultra Short Duration Fund |
Direct |
₹11.48 |
18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
Ultra Short Duration Fund |
Direct |
₹10.81 |
18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - Growth |
Ultra Short Duration Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - IDCW |
Ultra Short Duration Fund |
Regular |
₹10.73 |
18 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
International / FoF |
Direct |
₹107.54 |
17 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
International / FoF |
Direct |
₹103.39 |
17 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
International / FoF |
Regular |
₹94.22 |
17 Aug 2026 |
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
International / FoF |
Regular |
₹91.63 |
17 Aug 2026 |
| Templeton India Value Fund - Direct - Growth |
Value Fund |
Direct |
₹782.53 |
18 Aug 2026 |
| Templeton India Value Fund - Direct - IDCW |
Value Fund |
Direct |
₹106.14 |
18 Aug 2026 |
| Templeton India Value Fund - Growth Plan |
Value Fund |
Regular |
₹692.96 |
18 Aug 2026 |
| Templeton India Value Fund - IDCW |
Value Fund |
Regular |
₹91.24 |
18 Aug 2026 |