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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:
448
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
45.0197
(02/08/2021)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
667.9907
(02/08/2021)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
114.8867
(02/08/2021)
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.3943
(02/08/2021)
Franklin India Index Fund NSE Nifty Plan Payout of Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
125.6680
(02/08/2021)
Franklin India Index Fund NSE Nifty Plan Growth
Index Funds
Growth
Open Ended
125.6680
(02/08/2021)
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
Equity - Other
Dividend/Bonus
Open Ended
24.8132
(02/08/2021)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
112.5155
(02/08/2021)
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl
Mid-Cap
Dividend/Bonus
Open Ended
70.1527
(02/08/2021)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
1456.0112
(02/08/2021)
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
46.1615
(02/08/2021)
Franklin India Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
871.6408
(02/08/2021)
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
Small-Cap
Dividend/Bonus
Open Ended
33.9431
(02/08/2021)
Franklin India Smaller Companies Fund Growth
Small-Cap
Growth
Open Ended
84.5615
(02/08/2021)
Franklin India Taxshield Payout of Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.5701
(02/08/2021)
Franklin India Taxshield Growth
ELSS (Tax Savings)
Growth
Open Ended
793.1754
(02/08/2021)
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
Sector - Technology
Dividend/Bonus
Open Ended
43.0039
(02/08/2021)
Franklin India Technology Fund Growth
Sector - Technology
Growth
Open Ended
319.1575
(02/08/2021)
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
24.9340
(02/08/2021)
Franklin India Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
168.0505
(02/08/2021)
Franklin India Dynamic Asset Allocation Fund Of Funds Payout Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
35.6427
(02/08/2021)
Franklin India Dynamic Asset Allocation Fund Of Funds Growth
Fund of Funds
Growth
Open Ended
100.1624
(02/08/2021)
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
33.5719
(02/08/2021)
Franklin India Life Stage Fund of Funds The 30s Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
24.0995
(02/08/2021)
Franklin India Life Stage Fund of Funds The 20s Plan Growth
Fund of Funds
Growth
Open Ended
111.6061
(02/08/2021)
Franklin India Life Stage Fund of Funds The 40s Plan Payout of Inc Dist cum Cap Wdrl
Fund of Funds
Dividend/Bonus
Open Ended
14.2158
(02/08/2021)
Franklin India Life Stage Fund of Funds The 30s Plan Growth
Fund of Funds
Growth
Open Ended
74.2350
(02/08/2021)
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
14.4171
(02/08/2021)
Franklin India Life Stage Fund of Funds The 40s Plan Growth
Fund of Funds
Growth
Open Ended
54.3214
(02/08/2021)
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Growth
Fund of Funds
Growth
Open Ended
45.3833
(02/08/2021)
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
11.3248
(02/08/2021)
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth
Fund of Funds
Growth
Open Ended
34.4256
(02/08/2021)
Franklin India Debt Hybrid Fund Growth
Conservative Allocation
Growth
Open Ended
66.4690
(02/08/2021)
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
13.2958
(02/08/2021)
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl
Conservative Allocation
Dividend/Bonus
Open Ended
12.6446
(02/08/2021)
Franklin India Savings Fund Payout of Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.4046
(02/08/2021)
Franklin India Savings Fund Growth
Money Market
Growth
Open Ended
39.4290
(02/08/2021)
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
19.7136
(02/08/2021)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
75.0075
(02/08/2021)
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
73.1152
(02/08/2021)
Templeton India Value Fund Growth
Value
Growth
Open Ended
364.5074
(02/08/2021)
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Government Bond
Dividend/Bonus
Open Ended
10.3556
(02/08/2021)
Franklin India Government Securities Fund Growth
Government Bond
Growth
Open Ended
47.8046
(02/08/2021)
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
17.6074
(02/08/2021)
Franklin India Corporate Debt Plan A Growth
Corporate Bond
Growth
Open Ended
78.5719
(02/08/2021)
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
13.9866
(02/08/2021)
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
15.8857
(02/08/2021)
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Dividend/Bonus
Open Ended
13.1739
(02/08/2021)
Franklin India Dynamic Accrual Fund Payout Inc Dist cum Cap Wdrl
Other Bond
Dividend/Bonus
Open Ended
11.8722
(02/08/2021)
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of
9
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