Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Total Funds: 204   

Page  of  5   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Franklin India Bluechip Fund Dividend

Large-Cap Dividend/Bonus Open Ended 39.1693 22/03/2017

Franklin India Bluechip Fund Growth

Large-Cap Growth Open Ended 402.1251 22/03/2017

Franklin India Prima Fund Growth

Small/Mid-Cap Growth Open Ended 831.0433 22/03/2017

Franklin Infotech Fund Growth

Sector - Technology Growth Open Ended 116.1380 22/03/2017

Franklin India Balanced Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 22.6101 22/03/2017

Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth

Conservative Allocation Growth Open Ended 31.3111 22/03/2017

Franklin India Savings Plus Fund Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.3726 22/03/2017

Franklin India Savings Plus Fund Institutional Growth

Ultrashort Bond Growth Open Ended 22.0362 04/09/2015

Templeton India Equity Income Fund Growth

Flexicap Growth Open Ended 39.4940 22/03/2017

Templeton India Growth Fund Dividend

Flexicap Dividend/Bonus Open Ended 65.1398 22/03/2017

Franklin India Income Builder Account - Plan A - Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 15.9065 22/03/2017

Franklin India Income Builder Account - Plan A - Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 13.4713 22/03/2017

Franklin India Dynamic Accrual Fund Dividend

Corporate Credit Dividend/Bonus Open Ended 11.7525 22/03/2017

Franklin India Short Term Income Plan Institutional Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 1295.9705 22/03/2017

Franklin India Short Term Income Plan Institutional Growth

Corporate Credit Growth Open Ended 2765.1430 22/03/2017

Franklin India Treasury Management Account Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 1055.2958 22/03/2017

Franklin India Ultra Short Bond Fund Retail Growth

Ultrashort Bond Growth Open Ended 21.2528 22/03/2017

Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.1095 22/03/2017

Franklin India Low Duration Fund Growth

Ultrashort Bond Growth Open Ended 18.4178 22/03/2017

Franklin India Feeder - Franklin U.S. Opportunities Fund Growth

Global - Other Growth Open Ended 21.5685 22/03/2017

Franklin India Flexi Cap Fund - Direct - Growth

Flexicap Growth Open Ended 70.9430 22/03/2017

Franklin India High Growth Companies Fund - Direct - Dividend

Flexicap Dividend/Bonus Open Ended 24.5684 22/03/2017

Franklin India High Growth Companies Fund - Direct - Growth

Flexicap Growth Open Ended 34.9399 22/03/2017

Franklin India Prima Plus - Direct - Dividend

Flexicap Dividend/Bonus Open Ended 38.3493 22/03/2017

Franklin India Taxshield - Direct - Growth

ELSS (Tax Savings) Growth Open Ended 497.6384 22/03/2017

Franklin Infotech Fund - Direct - Dividend

Sector - Technology Dividend/Bonus Open Ended 22.5345 22/03/2017

Franklin Infotech Fund - Direct - Growth

Sector - Technology Growth Open Ended 118.9100 22/03/2017

Franklin India Life Stage Fund Of Funds - The 20S Plan - Direct - Dividend

Moderate Allocation Dividend/Bonus Open Ended 31.2695 22/03/2017

Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Dividend

Conservative Allocation Dividend/Bonus Open Ended 15.7771 22/03/2017

Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth

Conservative Allocation Growth Open Ended 43.0654 22/03/2017

Franklin India Life Stage Fund Of Funds - The 50S Plus - Direct - Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.0507 22/03/2017

Franklin India Life Stage Fund Of Funds - The 50S Plus - Direct - Growth

Conservative Allocation Growth Open Ended 32.1471 22/03/2017

Franklin India Savings Plus Fund - Direct - Growth

Ultrashort Bond Growth Open Ended 30.2093 22/03/2017

Templeton India Growth Fund - Direct - Growth

Flexicap Growth Open Ended 230.9432 22/03/2017

Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 12.1889 22/03/2017

Franklin India Government Securities Fund - Provident Fund Plan - Direct - Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 17.0425 10/03/2014

Franklin India Income Builder Account - Direct - Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 16.5557 22/03/2017

Franklin India Income Builder Account - Direct - Half Yearly Dividend

Corporate Credit Dividend/Bonus Open Ended 14.5675 22/03/2017

Franklin India Dynamic Accrual Fund - Direct - Dividend

Corporate Credit Dividend/Bonus Open Ended 12.2089 22/03/2017

Franklin India Low Duration Fund - Direct - Growth

Ultrashort Bond Growth Open Ended 18.6475 22/03/2017

Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 1292.9127 22/03/2017

Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend

Corporate Credit Dividend/Bonus Open Ended 1098.7575 22/03/2017

Franklin India Treasury Management Account - Super Institutional - Direct - Daily Dividend

Liquid Dividend/Bonus Open Ended 1001.8422 22/03/2017

Franklin India Feeder - Franklin European Growth Fund - Dividend

Global - Other Dividend/Bonus Open Ended 9.0309 22/03/2017

Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

Global - Other Growth Open Ended 9.3975 22/03/2017

Franklin India Fixed Maturity Plans - Series 1 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

Franklin India Fixed Maturity Plans - Series 1 Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

Franklin India Flexi Cap Fund Growth

Flexicap Growth Open Ended 68.8673 22/03/2017

Franklin India Opportunities Fund Dividend

Flexicap Dividend/Bonus Open Ended 19.2594 22/03/2017

Franklin India Prima Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 63.9165 22/03/2017
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