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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
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
Multi-Cap
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:
502
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Liquid Unclaimed Dividend Plan Growth
Liquid
Growth
Open Ended
12.7913
(11/08/2020)
Franklin India Liquid Unclaimed Redemption Plan Growth
Liquid
Growth
Open Ended
12.7913
(11/08/2020)
Franklin India Fixed Maturity Plans - Series 6D Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Direct Quarterly Dividend Payout
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 Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
Franklin India Fixed Maturity Plans - Series 6D Regular Quarterly Dividend Payout
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
(11/08/2020)
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
Liquid
Growth
Open Ended
10.0000
(11/08/2020)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Weekly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Low Duration Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Fixed Maturity Plans - Series 6C Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6616
(11/08/2020)
Franklin India Fixed Maturity Plans - Series 6C Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6291
(11/08/2020)
Franklin India Fixed Maturity Plans - Series 6C Regular Quarterly Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6047
(11/08/2020)
Franklin India Fixed Maturity Plans - Series 6C Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8119
(11/08/2020)
Franklin India Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1683
(11/08/2020)
Franklin India Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(11/08/2020)
Franklin India Overnight Fund Direct Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1683
(11/08/2020)
Franklin India Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1055.5161
(11/08/2020)
Franklin India Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.1661
(11/08/2020)
Franklin India Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(11/08/2020)
Franklin India Overnight Fund Regular Weekly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1000.1661
(11/08/2020)
Franklin India Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1054.6942
(11/08/2020)
Franklin India Fixed Maturity Plans – Series 5E Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8672
(11/08/2020)
Page
of
11
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