Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1494.8231 NAV Date : Oct 04, 2024
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 371.8008 NAV Date : Sep 08, 2023
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2352 NAV Date : Jan 08, 2021
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.7560 NAV Date : Oct 04, 2024
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3907 NAV Date : Sep 08, 2023
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0008 NAV Date : Oct 04, 2024
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 209.9856 NAV Date : Oct 04, 2024
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.4021 NAV Date : Oct 04, 2024
Franklin India Credit Risk Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0105 NAV Date : Jun 11, 2023
Franklin India Equity Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5446 NAV Date : Oct 04, 2024
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.0907 NAV Date : Oct 04, 2024
Franklin India Liquid Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3040.8335 NAV Date : Jul 07, 2020
Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.8951 NAV Date : Oct 04, 2024
Franklin India Pension Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 211.5347 NAV Date : Oct 04, 2024
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.9096 NAV Date : Oct 04, 2024
Franklin India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1287.2329 NAV Date : Oct 05, 2024
Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.9543 NAV Date : Oct 04, 2024
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.9607 NAV Date : Oct 04, 2024
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Direct Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0567 NAV Date : Oct 04, 2024
Franklin India Feeder - Templeton European Opportunities Fd Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8932 NAV Date : Oct 04, 2024
Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1301.4839 NAV Date : Oct 04, 2024
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6352 NAV Date : Sep 08, 2023
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5895 NAV Date : Oct 04, 2024
Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 121.6048 NAV Date : Oct 04, 2024
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.8849 NAV Date : Oct 04, 2024
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 824.0103 NAV Date : Oct 04, 2024
Franklin India Feeder - Templeton European Opportunities Fd Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8932 NAV Date : Oct 04, 2024
Franklin India Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1023.4700 NAV Date : Oct 04, 2024
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.9909 NAV Date : Oct 04, 2024
Franklin India Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6122 NAV Date : Oct 04, 2024
Franklin India Banking & PSU Debt Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 22.0504 NAV Date : Oct 04, 2024
Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7137 NAV Date : Oct 04, 2024
Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8529 NAV Date : Oct 04, 2024
Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Oct 04, 2024
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.8849 NAV Date : Oct 04, 2024
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Oct 04, 2024
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2149 NAV Date : Oct 04, 2024
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 111.9948 NAV Date : Sep 08, 2023
Franklin India Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2637 NAV Date : Oct 04, 2024
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1711 NAV Date : Oct 04, 2024
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8898 NAV Date : Oct 04, 2024
Franklin India Money Market Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0337 NAV Date : Oct 04, 2024
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 47.4190 NAV Date : Oct 04, 2024
Franklin India Money Market Fund Institutional Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3674 NAV Date : Jun 17, 2020
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3.2054 NAV Date : Sep 08, 2023
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.2558 NAV Date : Oct 04, 2024
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0086 NAV Date : Oct 04, 2024
Franklin India Government Securities Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 55.5903 NAV Date : Oct 04, 2024
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3886 NAV Date : Oct 04, 2024
Franklin India Feeder - Templeton European Opportunities Fd Dir Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1933 NAV Date : Oct 04, 2024

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