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 Dynamic Asset Allocation Fund Of Funds Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
165.6339 |
NAV Date :
Apr 26, 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 Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3709 |
NAV Date :
Apr 26, 2024 |
Franklin India Liquid Unclaimed Dividend Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.3984 |
NAV Date :
Apr 28, 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 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 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 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 :
Apr 26, 2024 |
Franklin India Liquid Institutional Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3040.8335 |
NAV Date :
Jul 07, 2020 |
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 Unclaimed Dividend Investor Education Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Apr 28, 2024 |
Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9000 |
NAV Date :
Apr 26, 2024 |
Franklin India Focused Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.6262 |
NAV Date :
Apr 26, 2024 |
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.0972 |
NAV Date :
Apr 26, 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 :
108.5447 |
NAV Date :
Apr 26, 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 :
44.3970 |
NAV Date :
Apr 26, 2024 |
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
44.8063 |
NAV Date :
Apr 26, 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 :
9.9054 |
NAV Date :
Apr 26, 2024 |
Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.5877 |
NAV Date :
Apr 26, 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 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 :
Apr 26, 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 :
9.9054 |
NAV Date :
Apr 26, 2024 |
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.2744 |
NAV Date :
Apr 26, 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 NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
186.8414 |
NAV Date :
Apr 26, 2024 |
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 :
49.8236 |
NAV Date :
Apr 26, 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 :
26.2533 |
NAV Date :
Apr 26, 2024 |
Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1465.7500 |
NAV Date :
Apr 26, 2024 |
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3568 |
NAV Date :
Apr 26, 2024 |
Franklin India Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1255.0399 |
NAV Date :
Apr 27, 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 :
10.5040 |
NAV Date :
Apr 26, 2024 |
Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
186.8414 |
NAV Date :
Apr 26, 2024 |
Franklin India Feeder - Templeton European Opportunities Fd Dir Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0455 |
NAV Date :
Apr 26, 2024 |
Franklin India Liquid Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1244.2967 |
NAV Date :
Apr 28, 2024 |
Franklin India Feeder - Templeton European Opportunities Fd Dir Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0455 |
NAV Date :
Apr 26, 2024 |
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3364 |
NAV Date :
Apr 26, 2024 |
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 :
10.0569 |
NAV Date :
Apr 26, 2024 |
Franklin India Liquid Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5489.7491 |
NAV Date :
Apr 28, 2024 |
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9616 |
NAV Date :
Apr 26, 2024 |
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0995 |
NAV Date :
Apr 26, 2024 |
Franklin India Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.9235 |
NAV Date :
Apr 26, 2024 |
Franklin India Money Market Fund Institutional Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3674 |
NAV Date :
Jun 17, 2020 |
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 :
Apr 28, 2024 |
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.3568 |
NAV Date :
Apr 26, 2024 |
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1244.2967 |
NAV Date :
Apr 28, 2024 |
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Apr 28, 2024 |
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1733 |
NAV Date :
Apr 26, 2024 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.1615 |
NAV Date :
Apr 26, 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 |