Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Total Funds: 198   

Page  of  4   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Franklin India Flexi Cap Fund Dividend

Flexicap Dividend/Bonus Open Ended 17.4381 14/02/2017

Franklin India Opportunities Fund Growth

Flexicap Growth Open Ended 62.9221 14/02/2017

Franklin India Prima Plus Fund Growth

Flexicap Growth Open Ended 498.4406 14/02/2017

Franklin India Smaller Companies Fund Growth

Small/Mid-Cap Growth Open Ended 48.4982 14/02/2017

Franklin India Dynamic PE Ratio Fund Of Funds Dividend

Moderate Allocation Dividend/Bonus Open Ended 37.6833 14/02/2017

Franklin India Life Stage Fund of Funds - The 30s Plan Growth

Moderate Allocation Growth Open Ended 51.4568 14/02/2017

Franklin India Life Stage Fund of Funds - The 40s Plan Growth

Conservative Allocation Growth Open Ended 41.4785 14/02/2017

Franklin India Savings Plus Fund - Dividend

Ultrashort Bond Dividend/Bonus Open Ended 11.1512 14/02/2017

Franklin India Government Securities Fund - Composite Plan Growth

Intermediate Government Bond Growth Open Ended 54.2132 14/02/2017

Franklin India Government Securities Fund Provident Fund Plan Dividend

Intermediate Government Bond Dividend/Bonus Open Ended 23.8118 14/02/2017

Franklin India Income Builder Account - Plan A - Annual Dividend

Corporate Credit Dividend/Bonus Open Ended 18.3269 14/02/2017

Franklin India Income Builder Account - Plan A - Half Yearly Dividend

Corporate Credit Dividend/Bonus Open Ended 14.2545 14/02/2017

Franklin India Cash Management Account Daily Dividend

Liquid Dividend/Bonus Open Ended 10.0127 14/02/2017

Franklin India Pension Plan Dividend

Conservative Allocation Dividend/Bonus Open Ended 17.6143 14/02/2017

Franklin India Short Term Income Plan Quarterly Dividend

Corporate Credit Dividend/Bonus Open Ended 1260.9948 14/02/2017

Franklin India Treasury Management Account-Super Institutional Plan - Growth

Liquid Growth Open Ended 2406.2507 14/02/2017

Franklin Asian Equity Fund Dividend

Global - Other Dividend/Bonus Open Ended 12.2374 14/02/2017

Franklin Asian Equity Fund Growth

Global - Other Growth Open Ended 17.6398 14/02/2017

Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.0812 14/02/2017

Franklin India Income Opportunities Fund Dividend

Corporate Credit Dividend/Bonus Open Ended 11.1105 14/02/2017

Franklin India Cash Management Account - Direct - Growth

Liquid Growth Open Ended 25.2377 14/02/2017

Templeton India Equity Income Fund - Direct - Growth

Flexicap Growth Open Ended 39.6126 14/02/2017

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

Intermediate Government Bond Growth Open Ended 24.2862 14/02/2017

Franklin India Income Builder Account - Direct - Annual Dividend

Corporate Credit Dividend/Bonus Open Ended 19.0480 14/02/2017

Franklin India Income Opportunities Fund - Direct - Growth

Corporate Credit Growth Open Ended 19.4959 14/02/2017

Franklin India Pension Plan - Direct - Growth

Conservative Allocation Growth Open Ended 113.2999 14/02/2017

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

Liquid Dividend/Bonus Open Ended 1021.7685 14/02/2017

Franklin India Ultra Short Bond Fund - Direct - Growth

Ultrashort Bond Growth Open Ended 22.0969 14/02/2017

Franklin Build India Fund - Direct - Growth

Sector - Infrastructure Growth Open Ended 36.1710 14/02/2017

Franklin India Bluechip Fund- Direct - Growth

Large-Cap Growth Open Ended 409.0424 14/02/2017

Franklin India Index Fund Nifty Plan - Direct - Dividend

Large-Cap Dividend/Bonus Open Ended 70.6597 14/02/2017

Franklin India Opportunities Fund - Direct - Dividend

Flexicap Dividend/Bonus Open Ended 19.6068 14/02/2017

Franklin India Smaller Companies Fund - Direct - Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 29.8211 14/02/2017

Franklin India Balanced Fund - Direct - Growth

Moderate Allocation Growth Open Ended 105.9925 14/02/2017

Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth

Moderate Allocation Growth Open Ended 72.9147 14/02/2017

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

Moderate Allocation Growth Open Ended 72.3496 14/02/2017

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

Conservative Allocation Growth Open Ended 32.9950 14/02/2017

Franklin India Monthly Income Plan - Direct - Quarterly Dividend

Conservative Allocation Dividend/Bonus Open Ended 14.0557 14/02/2017

Franklin India Income Opportunities Fund - Direct - Dividend

Corporate Credit Dividend/Bonus Open Ended 11.4931 14/02/2017

Franklin India Savings Plus Fund - Daily Dividend option

Ultrashort Bond Dividend/Bonus Open Ended 10.0318 14/02/2017

Franklin India Banking & PSU Debt Fund Growth

Short-Term Bond Growth Open Ended 12.7386 14/02/2017

Franklin India Savings Plus Fund - Direct - Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.4153 14/02/2017

Franklin India Feeder - Franklin European Growth Fund - Growth

Global - Other Growth Open Ended 9.2274 14/02/2017

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

Global - Other Dividend/Bonus Open Ended 9.5877 14/02/2017

Franklin India Multi - Asset Solution Fund - Dividend Plan

Moderate Allocation Dividend/Bonus Open Ended 11.2692 14/02/2017

Franklin India Index Fund NSE Nifty Plan Dividend

Large-Cap Dividend/Bonus Open Ended 69.6404 14/02/2017

Franklin India Index Fund NSE Nifty Plan Growth

Large-Cap Growth Open Ended 69.6404 14/02/2017

Franklin India Smaller Companies Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 28.3832 14/02/2017

Franklin India Taxshield Fund Dividend

ELSS (Tax Savings) Dividend/Bonus Open Ended 41.2280 14/02/2017

Franklin India Taxshield Fund Growth

ELSS (Tax Savings) Growth Open Ended 473.7982 14/02/2017
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