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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:
424
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
49.2563
(22/10/2021)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
730.8534
(22/10/2021)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
128.1491
(22/10/2021)
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
20.5177
(22/10/2021)
Franklin India Index Fund NSE Nifty Plan Payout of Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
143.0954
(22/10/2021)
Franklin India Index Fund NSE Nifty Plan Growth
Index Funds
Growth
Open Ended
143.0954
(22/10/2021)
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
25.4707
(22/10/2021)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
125.4208
(22/10/2021)
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
75.1611
(22/10/2021)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
1559.9539
(22/10/2021)
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
52.4721
(22/10/2021)
Franklin India Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
990.7992
(22/10/2021)
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
36.1847
(22/10/2021)
Franklin India Smaller Companies Fund Growth
Small-Cap
Growth
Open Ended
90.1458
(22/10/2021)
Franklin India Taxshield Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8237
(22/10/2021)
Franklin India Taxshield Growth
ELSS (Tax Savings)
Growth
Open Ended
895.2992
(22/10/2021)
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
Sector - Technology
Dividend/Bonus
Open Ended
43.5809
(21/10/2021)
Franklin India Technology Fund Growth
Sector - Technology
Growth
Open Ended
352.7940
(21/10/2021)
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
26.8097
(22/10/2021)
Franklin India Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
180.6918
(22/10/2021)
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
38.6976
(22/10/2021)
Franklin India Dynamic Asset Allocation Fund Of Funds Growth
Fund of Funds
Growth
Open Ended
108.7473
(22/10/2021)
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
36.4474
(22/10/2021)
Franklin India Life Stage Fund of Funds The 30s Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
25.8857
(22/10/2021)
Franklin India Life Stage Fund of Funds The 20s Plan Growth
Fund of Funds
Growth
Open Ended
121.1653
(22/10/2021)
Franklin India Life Stage Fund of Funds The 40s Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
15.0411
(22/10/2021)
Franklin India Life Stage Fund of Funds The 30s Plan Growth
Fund of Funds
Growth
Open Ended
79.7373
(22/10/2021)
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
14.5327
(22/10/2021)
Franklin India Life Stage Fund of Funds The 40s Plan Growth
Fund of Funds
Growth
Open Ended
57.4753
(22/10/2021)
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Growth
Fund of Funds
Growth
Open Ended
46.5929
(22/10/2021)
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
11.6277
(22/10/2021)
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth
Fund of Funds
Growth
Open Ended
36.0263
(22/10/2021)
Franklin India Debt Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
68.3451
(22/10/2021)
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.4979
(22/10/2021)
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.7386
(22/10/2021)
Franklin India Savings Fund Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.3588
(22/10/2021)
Franklin India Savings Fund Growth
Money Market
Growth
Open Ended
39.7301
(22/10/2021)
Franklin India Savings Fund Institutional Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.3674
(17/06/2020)
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
Dividend Yield
Dividend/Bonus
Open Ended
20.6159
(22/10/2021)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
81.8594
(22/10/2021)
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
82.7700
(22/10/2021)
Templeton India Value Fund Growth
Value
Growth
Open Ended
412.6404
(22/10/2021)
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.2874
(22/10/2021)
Franklin India Government Securities Fund Growth
Government Bond
Growth
Open Ended
48.4333
(22/10/2021)
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
17.7621
(22/10/2021)
Franklin India Corporate Debt Plan A Growth
Corporate Bond
Growth
Open Ended
79.2625
(22/10/2021)
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
13.5593
(22/10/2021)
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.8148
(22/10/2021)
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
13.0146
(22/10/2021)
Franklin India Dynamic Accrual Fund Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
12.7435
(22/10/2021)
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of
9
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