| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.52 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹34.91 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.48 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹34.24 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.51 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹12.15 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹12.20 |
7 Aug 2022 |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
13 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
13 Jul 2020 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual 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 |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
20 Jul 2020 |
| Franklin India Ultra Short Duration Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹11.48 |
18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹10.81 |
18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Franklin India Ultra Short Duration Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹10.73 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.10 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
HDFC Mutual Fund |
Direct |
₹10.09 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
HDFC Mutual Fund |
Direct |
₹16.62 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
HDFC Mutual Fund |
Direct |
₹10.09 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
HDFC Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹16.21 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.19 |
18 Aug 2026 |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.05 |
18 Aug 2026 |