Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0144 NAV Date : Jun 07, 2023
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 78.2367 NAV Date : Jun 07, 2023
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4795 NAV Date : Jun 07, 2023
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 73.8276 NAV Date : Jun 07, 2023
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4578 NAV Date : Jun 07, 2023
Franklin Asian Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6278 NAV Date : Jun 07, 2023
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 48.3256 NAV Date : Jun 07, 2023
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.3256 NAV Date : Jun 07, 2023
Franklin India Credit Risk Fund Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2375 NAV Date : Jun 07, 2023
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5336 NAV Date : Jun 07, 2023
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1055 NAV Date : Jun 07, 2023
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 44.4136 NAV Date : Jun 07, 2023
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0508 NAV Date : Jun 07, 2023
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 37.2179 NAV Date : Jun 07, 2023
Franklin India Credit Risk Fund Direct Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9567 NAV Date : Jun 07, 2023
Franklin India Credit Risk Fund Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4668 NAV Date : Jun 07, 2023
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.2944 NAV Date : Jun 07, 2023
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 522.0744 NAV Date : Jun 07, 2023
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4579 NAV Date : Jun 07, 2023
Templeton India Equity Income Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 98.3419 NAV Date : Jun 07, 2023
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 55.5981 NAV Date : Jun 07, 2023
Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6070 NAV Date : Jun 07, 2023
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3684 NAV Date : Jun 07, 2023
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 90.8886 NAV Date : Jun 07, 2023
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5901 NAV Date : Jun 07, 2023
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7267 NAV Date : Jun 07, 2023
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7249 NAV Date : Jun 07, 2023
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1320 NAV Date : Jun 07, 2023
Franklin India Pension Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 183.8933 NAV Date : Jun 07, 2023
Franklin India Short Term Income Plan Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5066.8136 NAV Date : Jun 07, 2023
Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1436.8652 NAV Date : Jun 07, 2023
Franklin India Short Term Income Plan Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1496.8140 NAV Date : Jun 07, 2023
Franklin India Short Term Income Plan Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1215.8918 NAV Date : Jun 07, 2023
Franklin India Liquid Super Institutional Plan Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6033 NAV Date : Jun 07, 2023
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3425.3826 NAV Date : Jun 07, 2023
Franklin India Liquid Super Institutional Plan Direct Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.9487 NAV Date : Jun 07, 2023
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2587 NAV Date : Jun 07, 2023
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.4911 NAV Date : Jun 07, 2023
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.3781 NAV Date : Jun 07, 2023
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 87.9965 NAV Date : Jun 07, 2023
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.7977 NAV Date : Jun 07, 2023
Franklin India Bluechip Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 788.4787 NAV Date : Jun 07, 2023
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2636 NAV Date : Jun 07, 2023
Franklin India Equity Advantage Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 136.8856 NAV Date : Jun 07, 2023
Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7587 NAV Date : Jun 07, 2023
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 81.7400 NAV Date : Jun 07, 2023
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 155.5098 NAV Date : Jun 07, 2023
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 155.5098 NAV Date : Jun 07, 2023
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.5226 NAV Date : Jun 07, 2023
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 145.8255 NAV Date : Jun 07, 2023

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