Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.8763 |
NAV Date :
May 13, 2025 |
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3264 |
NAV Date :
May 13, 2025 |
Franklin India Medium to Long Duration Fund Direct Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6707 |
NAV Date :
May 13, 2025 |
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1509.2342 |
NAV Date :
May 13, 2025 |
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9639 |
NAV Date :
May 13, 2025 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
291.3692 |
NAV Date :
Sep 01, 2023 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.9587 |
NAV Date :
Sep 08, 2023 |
Franklin India Ultra Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5265 |
NAV Date :
May 13, 2025 |
Franklin India Ultra Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5265 |
NAV Date :
May 13, 2025 |
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.9348 |
NAV Date :
May 13, 2025 |
Templeton India Equity Income Fund Direct Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
150.0421 |
NAV Date :
May 12, 2025 |
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 :
70.0472 |
NAV Date :
May 12, 2025 |
Franklin India Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5614 |
NAV Date :
May 13, 2025 |
Franklin India Ultra Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5614 |
NAV Date :
May 13, 2025 |
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.5693 |
NAV Date :
May 12, 2025 |
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.9031 |
NAV Date :
May 13, 2025 |
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1.9310 |
NAV Date :
Sep 08, 2023 |
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.6269 |
NAV Date :
Sep 08, 2023 |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.6463 |
NAV Date :
Sep 08, 2023 |
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9089 |
NAV Date :
May 13, 2025 |
Franklin India Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7336 |
NAV Date :
May 13, 2025 |
Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3115 |
NAV Date :
May 13, 2025 |
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5102 |
NAV Date :
May 13, 2025 |
Franklin India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.3990 |
NAV Date :
May 13, 2025 |
Franklin Asian Equity Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
31.8149 |
NAV Date :
May 12, 2025 |
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.8768 |
NAV Date :
May 13, 2025 |
Franklin India Floating Rate Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.5594 |
NAV Date :
May 13, 2025 |
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Franklin India Short Term Income Plan Direct Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15097.5360 |
NAV Date :
May 02, 2025 |
Franklin India Pension Plan Direct Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
235.4016 |
NAV Date :
May 13, 2025 |
Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5484 |
NAV Date :
May 13, 2025 |
Franklin India Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
49.7556 |
NAV Date :
May 13, 2025 |
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4185 |
NAV Date :
May 13, 2025 |
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3403 |
NAV Date :
May 13, 2025 |
Franklin India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.7336 |
NAV Date :
May 13, 2025 |
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.0472 |
NAV Date :
May 12, 2025 |
Franklin India Corporate Debt Plan A Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
98.8585 |
NAV Date :
May 13, 2025 |
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7567 |
NAV Date :
May 13, 2025 |
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.9857 |
NAV Date :
May 13, 2025 |
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
May 13, 2025 |
Franklin India Opportunities Fund - Direct - Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
265.7203 |
NAV Date :
May 13, 2025 |
Franklin India Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5808 |
NAV Date :
May 13, 2025 |
Franklin India Prima Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2947.2739 |
NAV Date :
May 13, 2025 |
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 :
12.5267 |
NAV Date :
May 12, 2025 |
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8610 |
NAV Date :
May 13, 2025 |
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
108.0028 |
NAV Date :
Sep 08, 2023 |
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
90.7013 |
NAV Date :
Sep 01, 2023 |
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
53.6920 |
NAV Date :
May 13, 2025 |