| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan |
Other |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan |
Other |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
Other |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
Other |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
Other |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
Other |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
Other |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Other |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
International / FoF |
Direct |
₹23.21 |
17 Aug 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
International / FoF |
Regular |
₹22.37 |
17 Aug 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
International / FoF |
Direct |
₹25.32 |
17 Aug 2026 |
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
International / FoF |
Regular |
₹20.67 |
17 Aug 2026 |
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW |
Index Funds & ETFs |
Direct |
₹180.07 |
18 Aug 2026 |
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth |
Index Funds & ETFs |
Regular |
₹196.00 |
18 Aug 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW |
Index Funds & ETFs |
Regular |
₹169.49 |
18 Aug 2026 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth |
Index Funds & ETFs |
Direct |
₹206.71 |
18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - Direct - Growth |
Large & Mid Cap Fund |
Direct |
₹215.33 |
18 Aug 2026 |
| Franklin India Large & Mid cap Fund - Direct - IDCW |
Large & Mid Cap Fund |
Direct |
₹23.30 |
18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - Growth Plan |
Large & Mid Cap Fund |
Regular |
₹194.55 |
18 Aug 2026 |
| Franklin India Large & Mid Cap Fund - IDCW |
Large & Mid Cap Fund |
Regular |
₹20.18 |
18 Aug 2026 |
| Franklin India Large Cap Fund - Direct - IDCW |
Large Cap Fund |
Direct |
₹50.56 |
18 Aug 2026 |
| Franklin India Large Cap Fund - IDCW |
Large Cap Fund |
Regular |
₹43.28 |
18 Aug 2026 |
| Franklin India Large Cap Fund- Direct - Growth |
Large Cap Fund |
Direct |
₹1,149.98 |
18 Aug 2026 |
| Franklin India Large Cap Fund-Growth |
Large Cap Fund |
Regular |
₹1,030.66 |
18 Aug 2026 |
| Franklin India Liquid Fund - Institution-Growth |
Liquid Fund |
Regular |
₹0.00 |
8 Jul 2020 |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW |
Liquid Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW |
Liquid Fund |
Regular |
₹1,055.00 |
18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW |
Liquid Fund |
Regular |
₹1,508.99 |
18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹6,292.97 |
18 Aug 2026 |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW |
Liquid Fund |
Regular |
₹1,244.61 |
18 Aug 2026 |