Fortis Short Term Income Fund-Institutional Plan-Growth Option Growth#110831 | Fortis Mutual Fund | Income | ₹10.8535 | 5.35% | — | — |
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option Dividend#110827 | Fortis Mutual Fund | Income | ₹10.0359 | 0.07% | — | — |
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option Dividend#110840 | Fortis Mutual Fund | Income | — | — | — | — |
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option Dividend#110833 | Fortis Mutual Fund | Income | ₹10.0183 | 0.11% | — | — |
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option Dividend#110835 | Fortis Mutual Fund | Income | ₹10.0078 | 0.05% | — | — |
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option Growth#110834 | Fortis Mutual Fund | Income | ₹10.6129 | 5.35% | — | — |
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option Dividend#110836 | Fortis Mutual Fund | Income | ₹10.0122 | — | — | — |
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option Dividend#110839 | Fortis Mutual Fund | Income | — | — | — | — |
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option Dividend#110837 | Fortis Mutual Fund | Income | — | — | — | — |
Fortis Short Term Income Fund-Regular Plan-Growth Option RegularGrowth#110828 | Fortis Mutual Fund | Income | ₹14.6583 | 4.78% | — | — |
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option RegularDividend#110829 | Fortis Mutual Fund | Income | ₹10.0329 | 0.07% | — | — |
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option RegularDividend#110838 | Fortis Mutual Fund | Income | ₹10.048 | 0.22% | — | — |
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option RegularDividend#110830 | Fortis Mutual Fund | Income | ₹10.0175 | 0.11% | — | — |
Fortis Sustainable Development Fund - Dividend Option Dividend#110955 | Fortis Mutual Fund | Income | ₹12.5772 | 6.01% | — | — |
Fortis Sustainable Development Fund - Growth Option Growth#110956 | Fortis Mutual Fund | Income | ₹13.8087 | 16.38% | — | — |
Fortis Tax Advantage Plan (ELSS)-Dividend Option Dividend#110752 | Fortis Mutual Fund | Income | ₹12.098 | 19.26% | — | — |
Fortis Tax Advantage Plan (ELSS)-Growth Option Growth#110751 | Fortis Mutual Fund | Income | ₹15.187 | 19.26% | — | — |
Franklin FMCG Fund - Dividend Dividend#102270 | Franklin Templeton Mutual Fund | Income | ₹45.8755 | 8.11% | 25.28% | 12.49% |
Franklin FMCG Fund - Growth Growth#100523 | Franklin Templeton Mutual Fund | Income | ₹73.092 | 8.11% | 25.28% | 15.83% |
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth Growth#145782 | Franklin Templeton Mutual Fund | Income | ₹12.9571 | 3.90% | 7.17% | — |
Franklin India Balanced Fund-Div Dividend#100482 | Franklin Templeton Mutual Fund | Income | ₹35.0549 | 38.34% | — | — |
Franklin India Balanced Fund-Growth Growth#100481 | Franklin Templeton Mutual Fund | Income | ₹40.5585 | 38.33% | — | — |
Franklin India Debt Hybrid Fund - Direct - Bonus DirectBonus#119294 | Franklin Templeton Mutual Fund | Income | ₹13.1444 | 9.72% | — | — |
Franklin India Debt Hybrid Fund - Monthly Bonus Bonus#100951 | Franklin Templeton Mutual Fund | Income | ₹12.7646 | 7.79% | 5.68% | 1.16% |
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct DirectGrowth#144959 | Franklin Templeton Mutual Fund | Income | ₹12.784 | 4.16% | 8.51% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend Dividend#141041 | Franklin Templeton Mutual Fund | Income | ₹10.0573 | -8.04% | 0.19% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend - Direct DirectDividend#141042 | Franklin Templeton Mutual Fund | Income | ₹10.00 | — | — | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth Growth#141040 | Franklin Templeton Mutual Fund | Income | ₹12.3199 | 7.33% | 7.20% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct DirectGrowth#141043 | Franklin Templeton Mutual Fund | Income | ₹12.3755 | 7.33% | 7.35% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Quarterly Dividend Dividend#141044 | Franklin Templeton Mutual Fund | Income | ₹10.00 | — | — | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Quarterly Dividend - Direct DirectDividend#141045 | Franklin Templeton Mutual Fund | Income | ₹10.00 | — | — | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend DirectDividend#141334 | Franklin Templeton Mutual Fund | Income | ₹10.1501 | -9.36% | 0.46% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth DirectGrowth#141335 | Franklin Templeton Mutual Fund | Income | ₹12.3467 | 7.13% | 7.23% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend Dividend#141336 | Franklin Templeton Mutual Fund | Income | ₹10.0961 | -9.43% | 0.29% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth Growth#141333 | Franklin Templeton Mutual Fund | Income | ₹12.2926 | 7.13% | 7.08% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend Dividend#141338 | Franklin Templeton Mutual Fund | Income | ₹10.0887 | -2.21% | 0.26% | — |
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct DirectDividend#141337 | Franklin Templeton Mutual Fund | Income | ₹10.1183 | -2.18% | 0.36% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW DirectIDCW#142000 | Franklin Templeton Mutual Fund | Income | ₹10.2999 | -1.05% | 0.31% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW IDCW#141999 | Franklin Templeton Mutual Fund | Income | ₹10.2731 | -1.07% | 0.28% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW DirectIDCW#142004 | Franklin Templeton Mutual Fund | Income | ₹10.1073 | -0.95% | -0.32% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW IDCW#142003 | Franklin Templeton Mutual Fund | Income | ₹10.0823 | -0.97% | -0.34% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW IDCW#142113 | Franklin Templeton Mutual Fund | Income | ₹10.2469 | -1.53% | 0.50% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW IDCW#142116 | Franklin Templeton Mutual Fund | Income | ₹10.0898 | -1.09% | 0.13% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW DirectIDCW#142141 | Franklin Templeton Mutual Fund | Income | ₹10.2446 | -1.75% | 0.47% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW IDCW#142145 | Franklin Templeton Mutual Fund | Income | ₹10.1813 | -1.79% | 0.32% | — |
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW IDCW#142142 | Franklin Templeton Mutual Fund | Income | ₹10.0571 | -0.96% | -0.09% | — |
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW IDCW#142538 | Franklin Templeton Mutual Fund | Income | ₹10.1675 | -1.41% | 0.39% | — |
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW IDCW#142664 | Franklin Templeton Mutual Fund | Income | ₹10.1022 | -1.04% | 0.01% | — |
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW IDCW#142665 | Franklin Templeton Mutual Fund | Income | ₹10.0977 | -0.96% | -0.00% | — |
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW DirectIDCW#142713 | Franklin Templeton Mutual Fund | Income | ₹10.1762 | -0.89% | 0.40% | — |