| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
31 Jul 2026 |
| Franklin India Dynamic Accrual Fund-Growth |
Franklin Templeton Mutual Fund |
Regular |
₹94.79 |
7 Aug 2022 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
31 Jul 2026 |
| Franklin India Floating Rate Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹47.88 |
31 Jul 2026 |
| Franklin India Floating Rate Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹10.07 |
31 Jul 2026 |
| Franklin India Floating Rate Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹43.53 |
31 Jul 2026 |
| Franklin India Floating Rate Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹10.17 |
31 Jul 2026 |
| Franklin India Government Securities Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹67.70 |
31 Jul 2026 |
| Franklin India Government Securities Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹11.92 |
31 Jul 2026 |
| Franklin India Government Securities Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹61.41 |
31 Jul 2026 |
| Franklin India Government Securities Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹10.75 |
31 Jul 2026 |
| Franklin India Income Opportunities Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹26.58 |
12 Dec 2021 |
| Franklin India Income Opportunities Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹12.48 |
12 Dec 2021 |
| Franklin India Income Opportunities Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹24.93 |
12 Dec 2021 |
| Franklin India Income Opportunities Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹11.56 |
12 Dec 2021 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
11 Sep 2023 |
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
11 Sep 2023 |
| Franklin India Long Duration Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹10.89 |
31 Jul 2026 |
| Franklin India Long Duration Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹10.52 |
31 Jul 2026 |