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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 Fixed Maturity Plans – Series 5F Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7693 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7545 (22/10/2019)
Franklin India Fixed Maturity Plan Series 6B Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6B Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Direct Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plan Series 6A Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans - Series 6C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6547 (22/10/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6420 (22/10/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2996 (22/10/2019)
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6420 (22/10/2019)
Franklin India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1317 (22/10/2019)
Franklin India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Franklin India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1317 (22/10/2019)
Franklin India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1024.5755 (22/10/2019)
Franklin India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1307 (22/10/2019)
Franklin India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Franklin India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1307 (22/10/2019)
Franklin India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1024.3212 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8188 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2711 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5E Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8188 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7987 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2513 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5E Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7987 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5F Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7693 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5F Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3995 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7545 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3850 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8695 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5D Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Franklin India Fixed Maturity Plans – Series 5D Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8695 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8483 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2692 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5D Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8483 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5A Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1818 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5A Direct Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3918 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5A Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3828 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5A Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1491 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5A Regular Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3591 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5A Regular Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3509 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9443 (22/10/2019)
Franklin India Fixed Maturity Plans – Series 5C Direct Quarterly Dividend
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3608 (22/10/2019)
Page of 10   

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ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALPNBQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTI
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