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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
Dynamic Asset Allocation
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:
360
Page
of
8
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0299
(27/01/2023)
Franklin India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0299
(27/01/2023)
Franklin India Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.0299
(27/01/2023)
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1015
(27/01/2023)
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1015
(27/01/2023)
Franklin India Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.1015
(27/01/2023)
Franklin India Overnight Fund- Unclaimed IDCW Plan
Overnight
Dividend/Bonus
Open Ended
10.5103
(29/01/2023)
Franklin India Overnight Fund- Unclaimed Redemption Investor Education Plan
Overnight
Dividend/Bonus
Open Ended
10.0000
(29/01/2023)
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Overnight
Dividend/Bonus
Open Ended
10.0000
(29/01/2023)
Franklin India Overnight Fund- Unclaimed Redemption Plan
Overnight
Dividend/Bonus
Open Ended
10.5103
(29/01/2023)
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl
Large-Cap
Dividend/Bonus
Open Ended
42.0517
(27/01/2023)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
682.2276
(27/01/2023)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
117.3522
(27/01/2023)
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2815
(27/01/2023)
Franklin India NSE Nifty 50 Index Fund Payout of Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
139.9696
(27/01/2023)
Franklin India NSE Nifty 50 Index Fund Growth
Index Funds
Growth
Open Ended
139.9696
(27/01/2023)
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
20.9343
(27/01/2023)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
113.5258
(27/01/2023)
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
64.0871
(27/01/2023)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
1471.5208
(27/01/2023)
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
47.8697
(27/01/2023)
Franklin India Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
973.3188
(27/01/2023)
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
33.9942
(27/01/2023)
Franklin India Smaller Companies Fund Growth
Small-Cap
Growth
Open Ended
92.7716
(27/01/2023)
Franklin India Taxshield Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.6214
(27/01/2023)
Franklin India Taxshield Growth
ELSS (Tax Savings)
Growth
Open Ended
877.0655
(27/01/2023)
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
Sector - Technology
Dividend/Bonus
Open Ended
32.7023
(25/01/2023)
Franklin India Technology Fund Growth
Sector - Technology
Growth
Open Ended
292.3287
(25/01/2023)
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
24.4592
(27/01/2023)
Franklin India Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
179.2104
(27/01/2023)
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
36.9904
(25/01/2023)
Franklin India Dynamic Asset Allocation Fund Of Funds Growth
Fund of Funds
Growth
Open Ended
114.9803
(25/01/2023)
Franklin India Debt Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
70.2662
(27/01/2023)
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.4800
(27/01/2023)
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
11.7542
(27/01/2023)
Franklin India Savings Fund Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.4476
(27/01/2023)
Franklin India Savings Fund Growth
Money Market
Growth
Open Ended
41.9487
(27/01/2023)
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
20.2151
(27/01/2023)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
87.5329
(27/01/2023)
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
74.3469
(27/01/2023)
Templeton India Value Fund Growth
Value
Growth
Open Ended
439.2820
(27/01/2023)
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.1367
(27/01/2023)
Franklin India Government Securities Fund Growth
Government Bond
Growth
Open Ended
50.0484
(27/01/2023)
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
17.2095
(27/01/2023)
Franklin India Corporate Debt Plan A Growth
Corporate Bond
Growth
Open Ended
82.5580
(27/01/2023)
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
13.0263
(27/01/2023)
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
14.8160
(27/01/2023)
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
12.1873
(27/01/2023)
Franklin India Dynamic Accrual Fund Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
15.6675
(07/08/2022)
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of
8
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