Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
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 : 10.3935 NAV Date : Jul 26, 2024
Franklin India Money Market Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0278 NAV Date : Jul 26, 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 Feeder - Franklin U.S. Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.3195 NAV Date : Jul 25, 2024
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 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 Quarterly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1494.8231 NAV Date : Jul 26, 2024
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 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 Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.5881 NAV Date : Jul 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 Equity Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9003 NAV Date : Jul 26, 2024
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 207.9118 NAV Date : Jul 26, 2024
Franklin India Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0008 NAV Date : Jul 26, 2024
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.9901 NAV Date : Jul 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 : 49.7830 NAV Date : Jul 26, 2024
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 99.6355 NAV Date : Jul 26, 2024
Franklin India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1271.6384 NAV Date : Jul 26, 2024
Franklin India Dynamic Asset Allocation Fund Of Funds Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0954 NAV Date : Jul 25, 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 : 10.4732 NAV Date : Jul 25, 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 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 : 10.0567 NAV Date : Jul 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 : 10.4732 NAV Date : Jul 25, 2024
Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.7957 NAV Date : Jul 25, 2024
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 : Jul 26, 2024
Franklin India Pension Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 209.2437 NAV Date : Jul 26, 2024
Franklin India Government Securities Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 54.6402 NAV Date : Jul 26, 2024
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 80.0916 NAV Date : Jul 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 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 : 51.7172 NAV Date : Jul 25, 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 : 29.6238 NAV Date : Jul 25, 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 : Jul 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 : 33.1914 NAV Date : Jul 25, 2024
Franklin India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1275.0887 NAV Date : Jul 26, 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 : 10.5808 NAV Date : Jul 26, 2024
Franklin India Debt Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3431 NAV Date : Jul 26, 2024
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.3195 NAV Date : Jul 25, 2024
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3748 NAV Date : Jul 26, 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 : 11.7035 NAV Date : Jul 25, 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 : 13.8751 NAV Date : Jul 26, 2024
Franklin India Debt Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 93.1288 NAV Date : Jul 26, 2024
Franklin India Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5575.4700 NAV Date : Jul 26, 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 : 14.3431 NAV Date : Jul 26, 2024
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 : 10.3935 NAV Date : Jul 26, 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 : Jul 26, 2024
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7585 NAV Date : Jul 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 Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6340 NAV Date : Jul 26, 2024
Franklin India Money Market Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0328 NAV Date : Jul 26, 2024

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