Franklin India Ultra Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0472 |
NAV Date :
Sep 20, 2024 |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1.3907 |
NAV Date :
Sep 08, 2023 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
78.0827 |
NAV Date :
Sep 19, 2024 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
90.3811 |
NAV Date :
Sep 08, 2023 |
Franklin India Money Market Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0286 |
NAV Date :
Sep 20, 2024 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
352.0399 |
NAV Date :
Sep 08, 2023 |
Franklin India Medium to Long Duration Fund Regular Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.2352 |
NAV Date :
Jan 08, 2021 |
Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1494.8231 |
NAV Date :
Sep 20, 2024 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
371.8008 |
NAV Date :
Sep 08, 2023 |
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.4459 |
NAV Date :
Sep 20, 2024 |
Franklin India Credit Risk Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.0105 |
NAV Date :
Jun 11, 2023 |
Franklin India Liquid Institutional Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3040.8335 |
NAV Date :
Jul 07, 2020 |
Franklin India Equity Advantage Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0680 |
NAV Date :
Sep 19, 2024 |
Franklin India NSE Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
216.3751 |
NAV Date :
Sep 20, 2024 |
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0008 |
NAV Date :
Sep 20, 2024 |
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
118.4747 |
NAV Date :
Sep 20, 2024 |
Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.6134 |
NAV Date :
Sep 20, 2024 |
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
104.5287 |
NAV Date :
Sep 20, 2024 |
Franklin India Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1283.8729 |
NAV Date :
Sep 20, 2024 |
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.3157 |
NAV Date :
Sep 19, 2024 |
Franklin India Feeder - Templeton European Opportunities Fd Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0453 |
NAV Date :
Sep 19, 2024 |
Franklin India Feeder - Templeton European Opportunities Fd Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0453 |
NAV Date :
Sep 19, 2024 |
Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.1159 |
NAV Date :
Sep 19, 2024 |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.6352 |
NAV Date :
Sep 08, 2023 |
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Direct
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0567 |
NAV Date :
Sep 20, 2024 |
Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1301.4839 |
NAV Date :
Sep 20, 2024 |
Franklin India Pension Plan Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
213.9172 |
NAV Date :
Sep 20, 2024 |
Franklin India Bluechip Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1043.6192 |
NAV Date :
Sep 19, 2024 |
Franklin India Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6846 |
NAV Date :
Sep 20, 2024 |
Franklin India Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.6773 |
NAV Date :
Sep 20, 2024 |
Franklin India Banking & PSU Debt Fund Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.9858 |
NAV Date :
Sep 20, 2024 |
Franklin India Equity Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.2995 |
NAV Date :
Sep 19, 2024 |
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6952 |
NAV Date :
Sep 20, 2024 |
Templeton India Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
838.3011 |
NAV Date :
Sep 20, 2024 |
Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
124.6925 |
NAV Date :
Sep 20, 2024 |
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.9063 |
NAV Date :
Sep 19, 2024 |
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.9063 |
NAV Date :
Sep 19, 2024 |
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4894 |
NAV Date :
Sep 19, 2024 |
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.9948 |
NAV Date :
Sep 08, 2023 |
Franklin India Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9273 |
NAV Date :
Sep 20, 2024 |
Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Sep 20, 2024 |
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.1454 |
NAV Date :
Sep 20, 2024 |
Franklin India Government Securities Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.6207 |
NAV Date :
Sep 20, 2024 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3.2054 |
NAV Date :
Sep 08, 2023 |
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.2217 |
NAV Date :
Sep 19, 2024 |
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7807 |
NAV Date :
Sep 19, 2024 |
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7175 |
NAV Date :
Sep 20, 2024 |
Franklin India Debt Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6474 |
NAV Date :
Sep 20, 2024 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
78.0827 |
NAV Date :
Sep 19, 2024 |