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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 458   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Savings Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.0505 (13/12/2019)
Franklin India Savings Fund - Growth
Money Market
Growth
Open Ended
36.3347 (13/12/2019)
Franklin India Savings Fund Institutional Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.3855 (13/12/2019)
Templeton India Equity Income Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
13.9391 (13/12/2019)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
45.5811 (13/12/2019)
Templeton India Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
57.4755 (13/12/2019)
Templeton India Value Fund Value
Value
Growth
Open Ended
239.8300 (13/12/2019)
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.7669 (13/12/2019)
Franklin India Government Securities Fund Plan Growth
Government Bond
Growth
Open Ended
43.1920 (13/12/2019)
Franklin India Corporate Debt Plan A Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
18.2254 (13/12/2019)
Franklin India Corporate Debt - Plan A - Growth
Corporate Bond
Growth
Open Ended
69.9994 (13/12/2019)
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.0265 (13/12/2019)
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.0602 (13/12/2019)
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.5554 (13/12/2019)
Franklin India Dynamic Accrual Fund Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.8412 (13/12/2019)
Franklin India Dynamic Accrual Fund Growth
Dynamic Bond
Growth
Open Ended
68.8815 (13/12/2019)
Franklin India Floating Rate Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0303 (13/12/2019)
Franklin India Floating Rate Growth
Floating Rate
Growth
Open Ended
29.3260 (13/12/2019)
Franklin India Pension Plan Dividend Payout
Retirement
Dividend/Bonus
Open Ended
17.9022 (13/12/2019)
Franklin India Pension Plan Growth
Retirement
Growth
Open Ended
133.0620 (13/12/2019)
Franklin India Short Term Income Plan Growth
Short Duration
Growth
Open Ended
4050.1204 (13/12/2019)
Franklin India Short Term Income Plan Institutional Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Franklin India Short Term Income Plan Institutional Growth
Short Duration
Growth
Open Ended
3351.1311 (13/12/2019)
Franklin India Short Term Income Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1167.9143 (13/12/2019)
Franklin India Short Term Income Plan Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1224.4981 (13/12/2019)
Franklin India Short Term Income Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1050.4368 (13/12/2019)
Franklin India Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1512.2956 (13/12/2019)
Franklin India Liquid Growth
Liquid
Growth
Open Ended
4555.0252 (15/12/2019)
Franklin India Liquid Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6505 (13/12/2019)
Franklin India Liquid Institutional Growth
Liquid
Growth
Open Ended
2958.6193 (15/12/2019)
Franklin India Liquid Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1054.7184 (15/12/2019)
Franklin India Liquid-Super Institutional Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7051 (13/12/2019)
Franklin India Liquid-Super Institutional Plan - Growth
Liquid
Growth
Open Ended
2918.8671 (15/12/2019)
Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1021.1243 (15/12/2019)
Franklin India Liquid Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1244.3238 (15/12/2019)
Franklin India Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.3021 (13/12/2019)
Franklin India Low Duration Fund Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.1990 (13/12/2019)
Franklin India Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
37.9560 (13/12/2019)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
468.8427 (13/12/2019)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
78.8722 (13/12/2019)
Franklin India Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.0521 (13/12/2019)
Franklin India Index Fund NSE Nifty Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
95.6590 (13/12/2019)
Franklin India Index Fund NSE Nifty Plan Growth
Index Funds
Growth
Open Ended
95.6590 (13/12/2019)
Franklin India Opportunities Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
17.0415 (13/12/2019)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
72.9598 (13/12/2019)
Franklin India Prima Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
54.9472 (13/12/2019)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
953.5998 (13/12/2019)
Franklin India Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
35.7456 (13/12/2019)
Franklin India Equity Fund Growth
Multi-Cap
Growth
Open Ended
585.3707 (13/12/2019)
Franklin India Smaller Companies Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
22.0016 (13/12/2019)
Page of 10   

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