| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Credit Risk Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
Credit Risk Fund |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
Credit Risk Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
Credit Risk Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Franklin India Dividend Yield Fund - Direct - Growth |
Dividend Yield Fund |
Direct |
₹152.09 |
17 Aug 2026 |
| Franklin India Dividend Yield Fund - Direct - IDCW |
Dividend Yield Fund |
Direct |
₹27.23 |
17 Aug 2026 |
| Franklin India Dividend Yield Fund - IDCW |
Dividend Yield Fund |
Regular |
₹23.90 |
17 Aug 2026 |
| Franklin India Dividend Yield Fund-Growth Plan |
Dividend Yield Fund |
Regular |
₹137.74 |
17 Aug 2026 |
| Franklin India Dynamic Accrual Fund - Direct - Growth |
Other |
Direct |
₹84.03 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund - Direct - IDCW |
Other |
Direct |
₹14.16 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund - IDCW |
Other |
Regular |
₹15.67 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
Other |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
Other |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
Other |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
Other |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
Other |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan |
Other |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Other |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
Other |
Regular |
₹0.00 |
18 Aug 2026 |
| Franklin India Dynamic Accrual Fund-Growth |
Other |
Regular |
₹94.79 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
Other |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
Other |
Direct |
₹0.00 |
18 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth |
International / FoF |
Direct |
₹192.08 |
17 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW |
International / FoF |
Direct |
₹48.27 |
17 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
International / FoF |
Regular |
₹40.61 |
17 Aug 2026 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
International / FoF |
Regular |
₹168.28 |
17 Aug 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - Growth |
ELSS (Tax Saving) |
Direct |
₹1,621.73 |
18 Aug 2026 |
| Franklin India ELSS Tax Saver Fund - Direct - IDCW |
ELSS (Tax Saving) |
Direct |
₹71.01 |
18 Aug 2026 |