Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2711 |
NAV Date :
Nov 08, 2024 |
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5381 |
NAV Date :
Nov 08, 2024 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1.9310 |
NAV Date :
Sep 08, 2023 |
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.6269 |
NAV Date :
Sep 08, 2023 |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.6463 |
NAV Date :
Sep 08, 2023 |
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8848 |
NAV Date :
Nov 08, 2024 |
Franklin India Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9884 |
NAV Date :
Nov 08, 2024 |
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.4388 |
NAV Date :
Nov 08, 2024 |
Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4456 |
NAV Date :
Nov 08, 2024 |
Franklin India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9884 |
NAV Date :
Nov 08, 2024 |
Franklin India Corporate Debt Plan A Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
93.3583 |
NAV Date :
Nov 08, 2024 |
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
108.0028 |
NAV Date :
Sep 08, 2023 |
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
90.7013 |
NAV Date :
Sep 01, 2023 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Franklin India Prima Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3032.8436 |
NAV Date :
Nov 08, 2024 |
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
100.2870 |
NAV Date :
Nov 08, 2024 |
Franklin India Corporate Debt Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6512 |
NAV Date :
Nov 08, 2024 |
Franklin India Feeder - Templeton European Opportunities Fd Dir Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6663 |
NAV Date :
Nov 07, 2024 |
Franklin India Pension Plan Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8226 |
NAV Date :
Nov 08, 2024 |
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Nov 08, 2024 |
Franklin India Opportunities Fund - Direct - Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
271.3541 |
NAV Date :
Nov 08, 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 :
12.5337 |
NAV Date :
Nov 08, 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 :
11.9507 |
NAV Date :
Nov 08, 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 :
1026.9464 |
NAV Date :
Nov 08, 2024 |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2600 |
NAV Date :
Jan 08, 2021 |
Franklin India Floating Rate Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.6418 |
NAV Date :
Nov 08, 2024 |
Franklin India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.2824 |
NAV Date :
Nov 08, 2024 |
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5655 |
NAV Date :
Nov 07, 2024 |
Franklin Asian Equity Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.8047 |
NAV Date :
Nov 07, 2024 |
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.0426 |
NAV Date :
Nov 08, 2024 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.5576 |
NAV Date :
Nov 07, 2024 |
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3566 |
NAV Date :
Nov 08, 2024 |
Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9444 |
NAV Date :
Nov 08, 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 :
15.0315 |
NAV Date :
Nov 08, 2024 |
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
127.8961 |
NAV Date :
Nov 08, 2024 |
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Nov 08, 2024 |
Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6742 |
NAV Date :
Nov 08, 2024 |
Franklin India ELSS Tax Saver Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1455.7556 |
NAV Date :
Nov 08, 2024 |
Franklin India ELSS Tax Saver Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
81.7400 |
NAV Date :
Nov 08, 2024 |
Franklin Asian Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5655 |
NAV Date :
Nov 07, 2024 |
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0315 |
NAV Date :
Nov 08, 2024 |
Franklin India Liquid Unclaimed Dividend Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9869 |
NAV Date :
Nov 08, 2024 |
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.1748 |
NAV Date :
Nov 07, 2024 |
Franklin India Banking & PSU Debt Fund Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.2832 |
NAV Date :
Nov 08, 2024 |
Franklin India Pension Plan Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
229.1343 |
NAV Date :
Nov 08, 2024 |
Franklin India Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8005 |
NAV Date :
Nov 08, 2024 |
Franklin India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3602 |
NAV Date :
Nov 08, 2024 |
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9430 |
NAV Date :
Nov 08, 2024 |
Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1055.7480 |
NAV Date :
Nov 08, 2024 |
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Direct
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2219 |
NAV Date :
Nov 07, 2024 |