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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 448   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Low Duration Fund Growth
Low Duration
Growth
Open Ended
21.9409 (24/06/2019)
Franklin India Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
19.5676 (24/06/2019)
Franklin India Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.9271 (24/06/2019)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
32.0973 (24/06/2019)
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
32.0973 (24/06/2019)
Franklin India Income Opportunities Fund Growth
Medium Duration
Growth
Open Ended
22.5136 (24/06/2019)
Franklin India Income Opportunities Fund Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.8717 (24/06/2019)
Franklin Build India Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.2411 (24/06/2019)
Franklin Build India Growth
Equity- Infrastructure
Growth
Open Ended
42.7924 (24/06/2019)
Franklin India Ultra Short Bond Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
25.3979 (24/06/2019)
Franklin India Ultra Short Bond Fund Institutional Growth
Ultra Short Duration
Growth
Open Ended
25.9889 (24/06/2019)
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (24/06/2019)
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0955 (24/06/2019)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Ultra Short Duration
Growth
Open Ended
26.8183 (24/06/2019)
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0667 (24/06/2019)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1021 (24/06/2019)
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1295 (24/06/2019)
Franklin India Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
24.6545 (24/06/2019)
Franklin India Focused Equity Fund - Growth
Focused Fund
Growth
Open Ended
41.9340 (24/06/2019)
Franklin Asian Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.0324 (24/06/2019)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
22.1197 (24/06/2019)
Franklin India Income Opportunities Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.5558 (24/06/2019)
Franklin Asian Equity Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.6366 (24/06/2019)
Franklin Asian Equity Fund - Direct - Growth
Global - Other
Growth
Open Ended
23.0587 (24/06/2019)
Franklin Build India Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.5744 (24/06/2019)
Franklin Build India Fund - Direct - Growth
Equity- Infrastructure
Growth
Open Ended
46.1864 (24/06/2019)
Franklin India Bluechip Fund- Direct -Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
40.2461 (24/06/2019)
Franklin India Bluechip Fund- Direct - Growth
Large-Cap
Growth
Open Ended
487.2072 (24/06/2019)
Franklin India Equity Advantage Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0553 (24/06/2019)
Franklin India Equity Advantage Fund - Direct - Growth
Large & Mid- Cap
Growth
Open Ended
82.5900 (24/06/2019)
Franklin India Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
26.8985 (24/06/2019)
Franklin India Focused Equity Fund - Direct - Growth
Focused Fund
Growth
Open Ended
44.9464 (24/06/2019)
Franklin India Index Fund Nifty Plan Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
94.8140 (24/06/2019)
Franklin India Index Fund Nifty Plan - Direct - Growth
Index Funds
Growth
Open Ended
94.8140 (24/06/2019)
Franklin India Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
19.7492 (24/06/2019)
Franklin India Opportunities Fund - Direct - Growth
Equity - Other
Growth
Open Ended
76.9393 (24/06/2019)
Franklin India Prima Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
65.0551 (24/06/2019)
Franklin India Prima Fund - Direct - Growth
Mid-Cap
Growth
Open Ended
1006.4287 (24/06/2019)
Franklin India Equity Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
38.4449 (24/06/2019)
Franklin India Equity - Direct - Growth
Multi-Cap
Growth
Open Ended
618.9056 (24/06/2019)
Franklin India Smaller Companies Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
26.1639 (24/06/2019)
Franklin India Smaller Companies Fund - Direct - Growth
Small-Cap
Growth
Open Ended
56.5107 (24/06/2019)
Franklin India Taxshield Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.9735 (24/06/2019)
Franklin India Taxshield - Direct - Growth
ELSS (Tax Savings)
Growth
Open Ended
599.3627 (24/06/2019)
Franklin India Technology Fund Direct Dividend Payout
Sector - Technology
Dividend/Bonus
Open Ended
26.7033 (24/06/2019)
Franklin India Technology Fund - Direct - Growth
Sector - Technology
Growth
Open Ended
167.7577 (24/06/2019)
Franklin India Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
22.5700 (24/06/2019)
Franklin India Equity Hybrid Fund - Direct - Growth
Aggressive Allocation
Growth
Open Ended
129.2316 (24/06/2019)
Franklin India Dynamic PE Ratio Fund Of Funds Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
40.0307 (24/06/2019)
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth
Fund of Funds
Growth
Open Ended
89.4827 (24/06/2019)
Page of 9   

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