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Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
Conservative Allocation
Corporate Bond
Dividend Yield
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Mid-Cap
Money Market
Multi Asset Allocation
Other Bond
Overnight
Retirement
Sector - Technology
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
412
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Liquid Unclaimed Dividend Plan Growth
Liquid
Growth
Open Ended
13.5716
(22/05/2022)
Franklin India Liquid Unclaimed Redemption Plan Growth
Liquid
Growth
Open Ended
13.5716
(22/05/2022)
Franklin India Fixed Maturity Plans - Series 6D Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Direct Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Quarterly Payout Inc Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000
(22/05/2022)
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000
(22/05/2022)
Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
Franklin India Overnight Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
Franklin India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1116.0834
(22/05/2022)
Franklin India Overnight Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
Franklin India Overnight Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
Franklin India Overnight Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.0000
(22/05/2022)
Franklin India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1114.2141
(22/05/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
Other Bond
Growth
Open Ended
89.1973
(20/05/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
26.4171
(20/05/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
25.5385
(20/05/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
22.9001
(20/05/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Other Bond
Growth
Open Ended
94.2042
(20/05/2022)
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
28.3764
(20/05/2022)
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
27.3650
(20/05/2022)
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
Other Bond
Growth
Open Ended
73.8251
(20/05/2022)
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
22.9813
(20/05/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2791
(20/05/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.5205
(20/05/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.3018
(20/05/2022)
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.5506
(20/05/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1294
(20/05/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.7670
(20/05/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1395
(20/05/2022)
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.8124
(20/05/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2268
(20/05/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.4893
(20/05/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.2429
(20/05/2022)
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.5173
(20/05/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1589
(20/05/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1561
(20/05/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
0.3448
(20/05/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1639
(20/05/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
0.1610
(20/05/2022)
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
0.3526
(20/05/2022)
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 3 Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 3 Income Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 3 Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth
Other Bond
Growth
Open Ended
1.1473
(08/01/2021)
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of
9
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