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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 442   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Low Duration Fund Growth
Low Duration
Growth
Open Ended
21.6725 (22/03/2019)
Franklin India Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
19.5077 (22/03/2019)
Franklin India Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.3327 (22/03/2019)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
29.8536 (22/03/2019)
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
29.8536 (22/03/2019)
Franklin India Income Opportunities Fund Growth
Medium Duration
Growth
Open Ended
22.2236 (22/03/2019)
Franklin India Income Opportunities Fund Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1686 (22/03/2019)
Franklin Build India Growth
Equity- Infrastructure
Growth
Open Ended
41.7987 (22/03/2019)
Franklin Build India Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.7246 (22/03/2019)
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0906 (22/03/2019)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Ultra Short Duration
Growth
Open Ended
26.2002 (22/03/2019)
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0621 (22/03/2019)
Franklin India Ultra Short Bond Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
24.8348 (22/03/2019)
Franklin India Ultra Short Bond Fund Institutional Growth
Ultra Short Duration
Growth
Open Ended
25.3997 (22/03/2019)
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (22/03/2019)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1105 (22/03/2019)
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1375 (22/03/2019)
Franklin India Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
23.8355 (22/03/2019)
Franklin India Focused Equity Fund - Growth
Focused Fund
Growth
Open Ended
40.5411 (22/03/2019)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
21.8379 (22/03/2019)
Franklin Asian Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.8664 (22/03/2019)
Franklin India Income Opportunities Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.8192 (22/03/2019)
Franklin Asian Equity Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.4476 (22/03/2019)
Franklin Asian Equity Fund - Direct - Growth
Global - Other
Growth
Open Ended
22.7353 (22/03/2019)
Franklin Build India Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.9292 (22/03/2019)
Franklin Build India Fund - Direct - Growth
Equity- Infrastructure
Growth
Open Ended
44.9735 (22/03/2019)
Franklin India Bluechip Fund- Direct -Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
40.4386 (22/03/2019)
Franklin India Bluechip Fund- Direct - Growth
Large-Cap
Growth
Open Ended
489.5377 (22/03/2019)
Franklin India Equity Advantage Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.1981 (22/03/2019)
Franklin India Equity Advantage Fund - Direct - Growth
Large & Mid- Cap
Growth
Open Ended
83.3237 (22/03/2019)
Franklin India Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
25.9383 (22/03/2019)
Franklin India Focused Equity Fund - Direct - Growth
Focused Fund
Growth
Open Ended
43.3418 (22/03/2019)
Franklin India Index Fund Nifty Plan Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
92.7205 (22/03/2019)
Franklin India Index Fund Nifty Plan - Direct - Growth
Index Funds
Growth
Open Ended
92.7205 (22/03/2019)
Franklin India Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
19.7603 (22/03/2019)
Franklin India Opportunities Fund - Direct - Growth
Equity - Other
Growth
Open Ended
76.9791 (22/03/2019)
Franklin India Prima Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
65.5715 (22/03/2019)
Franklin India Prima Fund - Direct - Growth
Mid-Cap
Growth
Open Ended
1014.4147 (22/03/2019)
Franklin India Equity Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
39.1587 (22/03/2019)
Franklin India Equity - Direct - Growth
Multi-Cap
Growth
Open Ended
630.3955 (22/03/2019)
Franklin India Smaller Companies Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
26.8126 (22/03/2019)
Franklin India Smaller Companies Fund - Direct - Growth
Small-Cap
Growth
Open Ended
57.9119 (22/03/2019)
Franklin India Taxshield Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.8068 (22/03/2019)
Franklin India Taxshield - Direct - Growth
ELSS (Tax Savings)
Growth
Open Ended
597.0885 (22/03/2019)
Franklin India Technology Fund Direct Dividend Payout
Sector - Technology
Dividend/Bonus
Open Ended
26.7678 (22/03/2019)
Franklin India Technology Fund - Direct - Growth
Sector - Technology
Growth
Open Ended
168.1427 (22/03/2019)
Franklin India Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
24.0008 (22/03/2019)
Franklin India Equity Hybrid Fund - Direct - Growth
Aggressive Allocation
Growth
Open Ended
127.5138 (22/03/2019)
Franklin India Dynamic PE Ratio Fund Of Funds Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
40.5567 (22/03/2019)
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth
Fund of Funds
Growth
Open Ended
88.7684 (22/03/2019)
Page of 9   

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