Templeton India Equity Income Fund Direct Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
148.6416 |
NAV Date :
Jun 19, 2025 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.5125 |
NAV Date :
Jun 18, 2025 |
Franklin India Ultra Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6202 |
NAV Date :
Jun 20, 2025 |
Franklin India Ultra Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6202 |
NAV Date :
Jun 20, 2025 |
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9529 |
NAV Date :
Jun 19, 2025 |
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.1229 |
NAV Date :
Jun 20, 2025 |
Franklin India Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6603 |
NAV Date :
Jun 20, 2025 |
Franklin India Ultra Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6603 |
NAV Date :
Jun 20, 2025 |
Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3893 |
NAV Date :
Jun 20, 2025 |
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 :
11.6172 |
NAV Date :
Jun 20, 2025 |
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 Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9724 |
NAV Date :
Jun 20, 2025 |
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9999 |
NAV Date :
Jun 20, 2025 |
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.0558 |
NAV Date :
Jun 20, 2025 |
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0338 |
NAV Date :
Jun 20, 2025 |
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4033 |
NAV Date :
Jun 20, 2025 |
Franklin India Medium to Long Duration Fund Direct Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7232 |
NAV Date :
Jun 20, 2025 |
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1509.2342 |
NAV Date :
Jun 20, 2025 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.9587 |
NAV Date :
Sep 08, 2023 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
291.3692 |
NAV Date :
Sep 01, 2023 |
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8642 |
NAV Date :
Jun 20, 2025 |
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Franklin India Floating Rate Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.9183 |
NAV Date :
Jun 20, 2025 |
Franklin Asian Equity Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.6530 |
NAV Date :
Jun 19, 2025 |
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.4874 |
NAV Date :
Jun 20, 2025 |
Franklin India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.8757 |
NAV Date :
Jun 20, 2025 |
Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5893 |
NAV Date :
Jun 20, 2025 |
Franklin India Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.2091 |
NAV Date :
Jun 20, 2025 |
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 :
15.4772 |
NAV Date :
Jun 20, 2025 |
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4194 |
NAV Date :
Jun 20, 2025 |
Franklin India Pension Plan Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
239.4273 |
NAV Date :
Jun 20, 2025 |
Franklin India Corporate Debt Plan A Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
99.7812 |
NAV Date :
Jun 20, 2025 |
Franklin India Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3846 |
NAV Date :
Jun 20, 2025 |
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.0477 |
NAV Date :
Jun 20, 2025 |
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jun 20, 2025 |
Franklin India Opportunities Fund - Direct - Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
272.5572 |
NAV Date :
Jun 20, 2025 |
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 :
3056.4907 |
NAV Date :
Jun 20, 2025 |
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 :
12.9230 |
NAV Date :
Jun 19, 2025 |
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9987 |
NAV Date :
Jun 20, 2025 |
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 :
12.8757 |
NAV Date :
Jun 20, 2025 |
Franklin India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9724 |
NAV Date :
Jun 20, 2025 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.5125 |
NAV Date :
Jun 18, 2025 |
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 :
55.6279 |
NAV Date :
Jun 20, 2025 |
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1033 |
NAV Date :
Jun 20, 2025 |
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2352 |
NAV Date :
Jan 08, 2021 |