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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 456   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Income Opportunities Fund Growth
Medium Duration
Growth
Open Ended
22.7025 (22/07/2019)
Franklin India Income Opportunities Fund Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9629 (22/07/2019)
Franklin Build India Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.5027 (22/07/2019)
Franklin Build India Growth
Equity- Infrastructure
Growth
Open Ended
41.3718 (22/07/2019)
Franklin India Low Duration Fund Growth
Low Duration
Growth
Open Ended
22.1007 (22/07/2019)
Franklin India Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
19.7366 (22/07/2019)
Franklin India Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0215 (22/07/2019)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
32.6564 (22/07/2019)
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
32.6564 (22/07/2019)
Franklin India Ultra Short Bond Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
25.5695 (22/07/2019)
Franklin India Ultra Short Bond Fund Institutional Growth
Ultra Short Duration
Growth
Open Ended
26.1685 (22/07/2019)
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (22/07/2019)
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0916 (22/07/2019)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Ultra Short Duration
Growth
Open Ended
27.0065 (22/07/2019)
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0626 (22/07/2019)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1021 (22/07/2019)
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1295 (22/07/2019)
Franklin India Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
24.1742 (22/07/2019)
Franklin India Focused Equity Fund - Growth
Focused Fund
Growth
Open Ended
41.1171 (22/07/2019)
Franklin Asian Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.1733 (22/07/2019)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
22.3589 (22/07/2019)
Franklin India Income Opportunities Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.6606 (22/07/2019)
Franklin Asian Equity Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.7884 (22/07/2019)
Franklin Asian Equity Fund - Direct - Growth
Global - Other
Growth
Open Ended
23.3165 (22/07/2019)
Franklin Build India Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7792 (22/07/2019)
Franklin Build India Fund - Direct - Growth
Equity- Infrastructure
Growth
Open Ended
44.6920 (22/07/2019)
Franklin India Bluechip Fund- Direct -Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
39.1916 (22/07/2019)
Franklin India Bluechip Fund- Direct - Growth
Large-Cap
Growth
Open Ended
474.4428 (22/07/2019)
Franklin India Equity Advantage Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7635 (22/07/2019)
Franklin India Equity Advantage Fund - Direct - Growth
Large & Mid- Cap
Growth
Open Ended
81.0891 (22/07/2019)
Franklin India Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
26.3921 (22/07/2019)
Franklin India Focused Equity Fund - Direct - Growth
Focused Fund
Growth
Open Ended
44.1002 (22/07/2019)
Franklin India Index Fund Nifty Plan Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
92.1071 (22/07/2019)
Franklin India Index Fund Nifty Plan - Direct - Growth
Index Funds
Growth
Open Ended
92.1071 (22/07/2019)
Franklin India Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
19.2922 (22/07/2019)
Franklin India Opportunities Fund - Direct - Growth
Equity - Other
Growth
Open Ended
75.1596 (22/07/2019)
Franklin India Prima Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
57.7666 (22/07/2019)
Franklin India Prima Fund - Direct - Growth
Mid-Cap
Growth
Open Ended
974.3889 (22/07/2019)
Franklin India Equity Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
37.4660 (22/07/2019)
Franklin India Equity - Direct - Growth
Multi-Cap
Growth
Open Ended
603.1465 (22/07/2019)
Franklin India Smaller Companies Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
24.5986 (22/07/2019)
Franklin India Smaller Companies Fund - Direct - Growth
Small-Cap
Growth
Open Ended
53.1299 (22/07/2019)
Franklin India Taxshield Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.0395 (22/07/2019)
Franklin India Taxshield - Direct - Growth
ELSS (Tax Savings)
Growth
Open Ended
586.6336 (22/07/2019)
Franklin India Technology Fund Direct Dividend Payout
Sector - Technology
Dividend/Bonus
Open Ended
26.2890 (22/07/2019)
Franklin India Technology Fund - Direct - Growth
Sector - Technology
Growth
Open Ended
165.1604 (22/07/2019)
Franklin India Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
22.2973 (22/07/2019)
Franklin India Equity Hybrid Fund - Direct - Growth
Aggressive Allocation
Growth
Open Ended
127.6703 (22/07/2019)
Franklin India Dynamic PE Ratio Fund Of Funds Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
40.0854 (22/07/2019)
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth
Fund of Funds
Growth
Open Ended
89.6053 (22/07/2019)
Page of 10   

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