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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 546   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
26.5046 (22/05/2020)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
359.8434 (22/05/2020)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
55.3074 (22/05/2020)
Franklin India Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
10.5549 (22/05/2020)
Franklin India Index Fund NSE Nifty Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
71.5015 (22/05/2020)
Franklin India Index Fund NSE Nifty Plan Growth
Index Funds
Growth
Open Ended
71.5015 (22/05/2020)
Franklin India Opportunities Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
13.1171 (22/05/2020)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
56.1583 (22/05/2020)
Franklin India Prima Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
41.3572 (22/05/2020)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
717.7492 (22/05/2020)
Franklin India Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
25.1736 (22/05/2020)
Franklin India Equity Fund Growth
Multi-Cap
Growth
Open Ended
446.0873 (22/05/2020)
Franklin India Smaller Companies Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
14.3240 (22/05/2020)
Franklin India Smaller Companies Fund Growth
Small-Cap
Growth
Open Ended
33.9951 (22/05/2020)
Franklin India Taxshield Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.2473 (22/05/2020)
Franklin India Taxshield Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
409.7162 (22/05/2020)
Franklin India Technology Fund Dividend Payout
Sector - Technology
Dividend/Bonus
Open Ended
23.0723 (21/05/2020)
Franklin India Technology Fund Growth
Sector - Technology
Growth
Open Ended
158.1139 (21/05/2020)
Franklin India Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
17.3588 (22/05/2020)
Franklin India Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
101.5685 (22/05/2020)
Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
24.8307 (22/05/2020)
Franklin India Dynamic Asst Allo Fund Of Funds Growth
Fund of Funds
Growth
Open Ended
61.6854 (22/05/2020)
Franklin India Life Stage Fund of Funds The 20s Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
20.6807 (22/05/2020)
Franklin India Life Stage Fund of Funds The 30s Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
16.1879 (22/05/2020)
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth
Fund of Funds
Growth
Open Ended
63.2531 (22/05/2020)
Franklin India Life Stage Fund of Funds The 40s Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
10.6165 (22/05/2020)
Franklin India Life Stage Fund of Funds - The 30s Plan Growth
Fund of Funds
Growth
Open Ended
45.8784 (22/05/2020)
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.3538 (22/05/2020)
Franklin India Life Stage Fund of Funds - The 40s Plan Growth
Fund of Funds
Growth
Open Ended
37.1688 (22/05/2020)
Franklin India Life Stage Fund of Funds - The 50s Plus Floating Rate Plan Growth
Fund of Funds
Growth
Open Ended
38.2368 (22/05/2020)
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
8.9004 (22/05/2020)
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth
Fund of Funds
Growth
Open Ended
25.9962 (22/05/2020)
Franklin India Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
55.6585 (22/05/2020)
Franklin India Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.2655 (22/05/2020)
Franklin India Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.7639 (22/05/2020)
Franklin India Savings Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.9583 (22/05/2020)
Franklin India Savings Fund - Growth
Money Market
Growth
Open Ended
37.5220 (22/05/2020)
Franklin India Savings Fund Institutional Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.3559 (22/05/2020)
Templeton India Equity Income Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
11.1205 (22/05/2020)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
36.3643 (22/05/2020)
Templeton India Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
37.0707 (22/05/2020)
Templeton India Value Fund Value
Value
Growth
Open Ended
169.5040 (22/05/2020)
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.1877 (22/05/2020)
Franklin India Government Securities Fund Plan Growth
Government Bond
Growth
Open Ended
46.7405 (22/05/2020)
Franklin India Corporate Debt Plan A Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.3317 (22/05/2020)
Franklin India Corporate Debt - Plan A - Growth
Corporate Bond
Growth
Open Ended
72.0853 (22/05/2020)
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.8800 (22/05/2020)
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.0323 (22/05/2020)
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.3944 (22/05/2020)
Franklin India Dynamic Accrual Fund Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
10.8441 (22/05/2020)
Page of 11   

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