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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 502   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Bluechip Fund Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.4461 (22/09/2020)
Franklin India Bluechip Fund Growth
Large-Cap
Growth
Open Ended
413.3551 (22/09/2020)
Franklin India Equity Advantage Fund Growth
Large & Mid- Cap
Growth
Open Ended
69.4058 (22/09/2020)
Franklin India Equity Advantage Fund Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
12.1670 (22/09/2020)
Franklin India Index Fund NSE Nifty Plan Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
88.2171 (22/09/2020)
Franklin India Index Fund NSE Nifty Plan Growth
Index Funds
Growth
Open Ended
88.2171 (22/09/2020)
Franklin India Opportunities Fund Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
16.6908 (22/09/2020)
Franklin India Opportunities Fund Growth
Equity - Other
Growth
Open Ended
71.4581 (22/09/2020)
Franklin India Prima Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
47.0560 (22/09/2020)
Franklin India Prima Fund Growth
Mid-Cap
Growth
Open Ended
896.4051 (22/09/2020)
Franklin India Equity Fund Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
30.3082 (22/09/2020)
Franklin India Equity Fund Growth
Multi-Cap
Growth
Open Ended
537.0745 (22/09/2020)
Franklin India Smaller Companies Fund Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
19.7801 (22/09/2020)
Franklin India Smaller Companies Fund Growth
Small-Cap
Growth
Open Ended
46.9436 (22/09/2020)
Franklin India Taxshield Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.7903 (22/09/2020)
Franklin India Taxshield Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
493.0665 (22/09/2020)
Franklin India Technology Fund Dividend Payout
Sector - Technology
Dividend/Bonus
Open Ended
31.5495 (22/09/2020)
Franklin India Technology Fund Growth
Sector - Technology
Growth
Open Ended
216.2101 (22/09/2020)
Franklin India Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
18.5562 (22/09/2020)
Franklin India Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
116.5337 (22/09/2020)
Franklin India Dynamic Asst Allo Fund Of Funds Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
27.2929 (22/09/2020)
Franklin India Dynamic Asst Allo Fund Of Funds Growth
Fund of Funds
Growth
Open Ended
69.6691 (22/09/2020)
Franklin India Life Stage Fund of Funds The 20s Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
23.7795 (22/09/2020)
Franklin India Life Stage Fund of Funds The 30s Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
18.0370 (22/09/2020)
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth
Fund of Funds
Growth
Open Ended
72.7309 (22/09/2020)
Franklin India Life Stage Fund of Funds The 40s Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
11.6058 (22/09/2020)
Franklin India Life Stage Fund of Funds - The 30s Plan Growth
Fund of Funds
Growth
Open Ended
51.1190 (22/09/2020)
Franklin India Life Stage Fund of Funds The 50s Plus Floating Rate Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
13.4708 (22/09/2020)
Franklin India Life Stage Fund of Funds - The 40s Plan Growth
Fund of Funds
Growth
Open Ended
40.6324 (22/09/2020)
Franklin India Life Stage Fund of Funds - The 50s Plus Floating Rate Plan Growth
Fund of Funds
Growth
Open Ended
40.1006 (22/09/2020)
Franklin India Life Stage Fund Of Funds The 50s Plus Plan Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
9.5004 (22/09/2020)
Franklin India Life Stage Fund of Funds - The 50s Plus Plan Growth
Fund of Funds
Growth
Open Ended
27.7465 (22/09/2020)
Franklin India Debt Hybrid Growth
Conservative Allocation
Growth
Open Ended
58.8181 (22/09/2020)
Franklin India Debt Hybrid Monthly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
12.5504 (22/09/2020)
Franklin India Debt Hybrid Quarterly Dividend Payout
Conservative Allocation
Dividend/Bonus
Open Ended
11.9069 (22/09/2020)
Franklin India Savings Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7201 (22/09/2020)
Franklin India Savings Fund - Growth
Money Market
Growth
Open Ended
38.2217 (22/09/2020)
Franklin India Savings Fund Institutional Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Templeton India Equity Income Fund Dividend Payout
Dividend Yield
Dividend/Bonus
Open Ended
13.0546 (22/09/2020)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
45.0260 (22/09/2020)
Templeton India Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
46.1483 (22/09/2020)
Templeton India Value Fund Value
Value
Growth
Open Ended
211.0107 (22/09/2020)
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.7465 (22/09/2020)
Franklin India Government Securities Fund Plan Growth
Government Bond
Growth
Open Ended
46.7345 (22/09/2020)
Franklin India Corporate Debt Plan A Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
17.9408 (22/09/2020)
Franklin India Corporate Debt - Plan A - Growth
Corporate Bond
Growth
Open Ended
74.6184 (22/09/2020)
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.8172 (22/09/2020)
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.0880 (22/09/2020)
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.3085 (22/09/2020)
Franklin India Dynamic Accrual Fund Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
10.7276 (22/09/2020)
Page of 11   

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