Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8430 |
NAV Date :
May 17, 2024 |
Franklin India Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.0992 |
NAV Date :
May 17, 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 |
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.6027 |
NAV Date :
May 17, 2024 |
Templeton India Equity Income Fund Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.2552 |
NAV Date :
May 17, 2024 |
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
105.2882 |
NAV Date :
May 17, 2024 |
Templeton India Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
674.5447 |
NAV Date :
May 17, 2024 |
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 :
10.4252 |
NAV Date :
May 17, 2024 |
Franklin India Government Securities Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.7523 |
NAV Date :
May 17, 2024 |
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3345 |
NAV Date :
May 17, 2024 |
Franklin India Corporate Debt Plan A Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.9169 |
NAV Date :
May 17, 2024 |
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5578 |
NAV Date :
May 17, 2024 |
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9241 |
NAV Date :
May 17, 2024 |
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9524 |
NAV Date :
May 17, 2024 |
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1994 |
NAV Date :
May 17, 2024 |
Franklin India Floating Rate Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.1162 |
NAV Date :
May 17, 2024 |
Franklin India Pension Plan Payout of Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.7892 |
NAV Date :
May 17, 2024 |
Franklin India Pension Plan Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
198.6601 |
NAV Date :
May 17, 2024 |
Franklin India Short Term Income Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5149.4099 |
NAV Date :
May 17, 2024 |
Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1303.1356 |
NAV Date :
Apr 26, 2018 |
Franklin India Short Term Income Plan Institutional Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4256.4773 |
NAV Date :
May 17, 2024 |
Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1436.9029 |
NAV Date :
May 17, 2024 |
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 :
May 17, 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 :
May 17, 2024 |
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1509.3204 |
NAV Date :
May 17, 2024 |
Franklin India Liquid Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5509.0725 |
NAV Date :
May 19, 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 :
May 17, 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 Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1055.7528 |
NAV Date :
May 17, 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 :
May 17, 2024 |
Franklin India Liquid Super Institutional Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3635.5456 |
NAV Date :
May 19, 2024 |
Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1025.7341 |
NAV Date :
May 17, 2024 |
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1245.4713 |
NAV Date :
May 17, 2024 |
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.4629 |
NAV Date :
May 17, 2024 |
Franklin India Bluechip Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
896.7924 |
NAV Date :
May 17, 2024 |
Franklin India Equity Advantage Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
164.0836 |
NAV Date :
May 17, 2024 |
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3205 |
NAV Date :
May 17, 2024 |
Franklin India NSE Nifty 50 Index Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
179.3169 |
NAV Date :
May 17, 2024 |
Franklin India NSE Nifty 50 Index Fund Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
179.3169 |
NAV Date :
May 17, 2024 |
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.5930 |
NAV Date :
May 17, 2024 |
Franklin India Opportunities Fund Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
227.4428 |
NAV Date :
May 17, 2024 |
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
95.2146 |
NAV Date :
May 17, 2024 |
Franklin India Prima Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2378.3998 |
NAV Date :
May 17, 2024 |
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.0348 |
NAV Date :
May 17, 2024 |
Franklin India Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1456.4031 |
NAV Date :
May 17, 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 :
50.6186 |
NAV Date :
May 17, 2024 |
Franklin India Smaller Companies Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
164.3933 |
NAV Date :
May 17, 2024 |
Franklin India ELSS Tax Saver Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.1316 |
NAV Date :
May 17, 2024 |
Franklin India ELSS Tax Saver Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1317.9236 |
NAV Date :
May 17, 2024 |
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.7867 |
NAV Date :
May 17, 2024 |