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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 456   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Savings Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
11.0315 (23/08/2019)
Franklin India Savings Fund - Growth
Money Market
Growth
Open Ended
35.5530 (23/08/2019)
Franklin India Savings Fund Institutional Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.3748 (23/08/2019)
Templeton India Equity Income Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
13.9457 (23/08/2019)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
43.4745 (23/08/2019)
Templeton India Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
52.5806 (23/08/2019)
Templeton India Value Fund Value
Value
Growth
Open Ended
219.4052 (23/08/2019)
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
11.0521 (23/08/2019)
Franklin India Government Securities Fund Plan Growth
Government Bond
Growth
Open Ended
43.4509 (23/08/2019)
Franklin India Corporate Debt Plan A Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.9428 (23/08/2019)
Franklin India Corporate Debt - Plan A - Growth
Corporate Bond
Growth
Open Ended
68.9139 (23/08/2019)
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.3627 (23/08/2019)
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.2097 (23/08/2019)
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.6221 (23/08/2019)
Franklin India Dynamic Accrual Fund Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
11.9337 (23/08/2019)
Franklin India Dynamic Accrual Fund Growth
Dynamic Bond
Growth
Open Ended
68.1142 (23/08/2019)
Franklin India Floating Rate Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.0229 (23/08/2019)
Franklin India Floating Rate Growth
Floating Rate
Growth
Open Ended
28.6884 (23/08/2019)
Franklin India Pension Plan Dividend Payout
Retirement
Dividend/Bonus
Open Ended
16.9874 (23/08/2019)
Franklin India Pension Plan Growth
Retirement
Growth
Open Ended
126.2629 (23/08/2019)
Franklin India Short Term Income Plan Growth
Short Duration
Growth
Open Ended
4066.4808 (23/08/2019)
Franklin India Short Term Income Plan Institutional Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Franklin India Short Term Income Plan Institutional Growth
Short Duration
Growth
Open Ended
3361.6129 (23/08/2019)
Franklin India Short Term Income Plan Monthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1205.6547 (23/08/2019)
Franklin India Short Term Income Plan Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
1254.5580 (23/08/2019)
Franklin India Short Term Income Plan Weekly Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
1072.7883 (23/08/2019)
Franklin India Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1512.2956 (23/08/2019)
Franklin India Liquid Growth
Liquid
Growth
Open Ended
4483.3823 (25/08/2019)
Franklin India Liquid Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6505 (23/08/2019)
Franklin India Liquid Institutional Growth
Liquid
Growth
Open Ended
2909.8583 (25/08/2019)
Franklin India Liquid Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1054.7184 (25/08/2019)
Franklin India Liquid-Super Institutional Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7051 (23/08/2019)
Franklin India Liquid-Super Institutional Plan - Growth
Liquid
Growth
Open Ended
2867.0386 (25/08/2019)
Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1021.1243 (25/08/2019)
Franklin India Liquid Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1244.3238 (25/08/2019)
Franklin India Low Duration Fund Monthly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.6212 (23/08/2019)
Franklin India Low Duration Fund Quarterly Dividend Payout
Low Duration
Dividend/Bonus
Open Ended
10.4384 (23/08/2019)
Franklin India Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.8298 (23/08/2019)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
417.8755 (23/08/2019)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
72.4444 (23/08/2019)
Franklin India Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
13.8254 (23/08/2019)
Franklin India Index Fund NSE Nifty Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
86.0217 (23/08/2019)
Franklin India Index Fund NSE Nifty Plan Growth
Index Funds
Growth
Open Ended
86.0217 (23/08/2019)
Franklin India Opportunities Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
16.9516 (23/08/2019)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
66.7266 (23/08/2019)
Franklin India Prima Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
50.0838 (23/08/2019)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
869.1971 (23/08/2019)
Franklin India Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
32.5154 (23/08/2019)
Franklin India Equity Fund Growth
Multi-Cap
Growth
Open Ended
532.4733 (23/08/2019)
Franklin India Smaller Companies Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
20.8510 (23/08/2019)
Page of 10   

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