Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8425 |
NAV Date :
Mar 18, 2024 |
Franklin India Money Market Fund Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.5239 |
NAV Date :
Mar 18, 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 |
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.2129 |
NAV Date :
Mar 18, 2024 |
Templeton India Equity Income Fund Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
123.4504 |
NAV Date :
Mar 18, 2024 |
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
97.3957 |
NAV Date :
Mar 18, 2024 |
Templeton India Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
623.9797 |
NAV Date :
Mar 18, 2024 |
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4018 |
NAV Date :
Mar 18, 2024 |
Franklin India Government Securities Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
53.1937 |
NAV Date :
Mar 18, 2024 |
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 :
17.1937 |
NAV Date :
Mar 18, 2024 |
Franklin India Corporate Debt Plan A Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
88.8736 |
NAV Date :
Mar 18, 2024 |
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 :
12.9115 |
NAV Date :
Mar 18, 2024 |
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 :
14.8905 |
NAV Date :
Mar 18, 2024 |
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0434 |
NAV Date :
Mar 18, 2024 |
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1850 |
NAV Date :
Mar 18, 2024 |
Franklin India Floating Rate Growth
|
Category :
Floating Rate
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.6237 |
NAV Date :
Mar 18, 2024 |
Franklin India Pension Plan Payout of Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2403 |
NAV Date :
Mar 18, 2024 |
Franklin India Pension Plan Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
192.5304 |
NAV Date :
Mar 18, 2024 |
Franklin India Short Term Income Plan Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5149.4099 |
NAV Date :
Mar 18, 2024 |
Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1303.1356 |
NAV Date :
Apr 26, 2018 |
Franklin India Short Term Income Plan Institutional Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
4256.4773 |
NAV Date :
Mar 18, 2024 |
Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1436.9029 |
NAV Date :
Mar 18, 2024 |
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 :
Mar 18, 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 :
Mar 18, 2024 |
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1509.3204 |
NAV Date :
Mar 18, 2024 |
Franklin India Liquid Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
5446.5435 |
NAV Date :
Mar 18, 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 :
Mar 18, 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 Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1054.9316 |
NAV Date :
Mar 18, 2024 |
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 :
Mar 18, 2024 |
Franklin India Liquid Super Institutional Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3590.2477 |
NAV Date :
Mar 18, 2024 |
Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1023.9553 |
NAV Date :
Mar 18, 2024 |
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1244.5385 |
NAV Date :
Mar 18, 2024 |
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.8952 |
NAV Date :
Mar 18, 2024 |
Franklin India Bluechip Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
865.8672 |
NAV Date :
Mar 18, 2024 |
Franklin India Equity Advantage Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
152.4201 |
NAV Date :
Mar 18, 2024 |
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8761 |
NAV Date :
Mar 18, 2024 |
Franklin India NSE Nifty 50 Index Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
175.9112 |
NAV Date :
Mar 18, 2024 |
Franklin India NSE Nifty 50 Index Fund Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
175.9112 |
NAV Date :
Mar 18, 2024 |
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.3884 |
NAV Date :
Mar 18, 2024 |
Franklin India Opportunities Fund Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
190.8762 |
NAV Date :
Mar 18, 2024 |
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
84.0001 |
NAV Date :
Mar 18, 2024 |
Franklin India Prima Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2098.2681 |
NAV Date :
Mar 18, 2024 |
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.2183 |
NAV Date :
Mar 18, 2024 |
Franklin India Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1369.5999 |
NAV Date :
Mar 18, 2024 |
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.7811 |
NAV Date :
Mar 18, 2024 |
Franklin India Smaller Companies Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
142.1873 |
NAV Date :
Mar 18, 2024 |
Franklin India ELSS Tax Saver Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.3443 |
NAV Date :
Mar 18, 2024 |
Franklin India ELSS Tax Saver Fund Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1240.0932 |
NAV Date :
Mar 18, 2024 |
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
45.8141 |
NAV Date :
Mar 18, 2024 |