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Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Banking & PSU
Conservative Allocation
Corporate Bond
Dividend Yield
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Mid-Cap
Money Market
Multi Asset Allocation
Multi-Cap
Other Bond
Overnight
Retirement
Sector - Technology
Small-Cap
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
502
Page
of
11
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Franklin India Savings Fund Dividend Payout
Money Market
Dividend/Bonus
Open Ended
10.7912
(20/11/2020)
Franklin India Savings Fund - Growth
Money Market
Growth
Open Ended
38.4754
(20/11/2020)
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
13.8658
(20/11/2020)
Templeton India Equity Income Fund Growth
Dividend Yield
Growth
Open Ended
50.4949
(20/11/2020)
Templeton India Value Fund Dividend Payout
Value
Dividend/Bonus
Open Ended
54.1627
(20/11/2020)
Templeton India Value Fund Value
Value
Growth
Open Ended
247.6561
(20/11/2020)
Franklin India Government Securities Fund Plan Quarterly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.8829
(20/11/2020)
Franklin India Government Securities Fund Plan Growth
Government Bond
Growth
Open Ended
47.3278
(20/11/2020)
Franklin India Corporate Debt Plan A Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
18.3634
(20/11/2020)
Franklin India Corporate Debt - Plan A - Growth
Corporate Bond
Growth
Open Ended
76.3760
(20/11/2020)
Franklin India Corporate Debt Plan A Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.1426
(20/11/2020)
Franklin India Corporate Debt Plan A Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
16.3661
(20/11/2020)
Franklin India Corporate Debt Plan A Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.6220
(20/11/2020)
Franklin India Dynamic Accrual Fund Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
11.0612
(20/11/2020)
Franklin India Dynamic Accrual Fund Growth
Other Bond
Growth
Open Ended
66.9204
(20/11/2020)
Franklin India Floating Rate Daily Dividend Reinvestment
Floating Rate
Dividend/Bonus
Open Ended
10.1680
(20/11/2020)
Franklin India Floating Rate Growth
Floating Rate
Growth
Open Ended
31.0106
(20/11/2020)
Franklin India Pension Plan Dividend Payout
Retirement
Dividend/Bonus
Open Ended
17.5602
(20/11/2020)
Franklin India Pension Plan Growth
Retirement
Growth
Open Ended
142.3512
(20/11/2020)
Franklin India Short Term Income Plan Growth
Other Bond
Growth
Open Ended
3745.5979
(20/11/2020)
Franklin India Short Term Income Plan Institutional Monthly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
1303.1356
(26/04/2018)
Franklin India Short Term Income Plan Institutional Growth
Other Bond
Growth
Open Ended
3103.1019
(20/11/2020)
Franklin India Short Term Income Plan Monthly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
1045.1809
(20/11/2020)
Franklin India Short Term Income Plan Quarterly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
1087.3111
(20/11/2020)
Franklin India Short Term Income Plan Weekly Dividend Reinvestment
Other Bond
Dividend/Bonus
Open Ended
946.6796
(20/11/2020)
Franklin India Liquid Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1510.5263
(22/11/2020)
Franklin India Liquid Growth
Liquid
Growth
Open Ended
4719.0390
(22/11/2020)
Franklin India Liquid Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0000
(22/11/2020)
Franklin India Liquid Institutional Growth
Liquid
Growth
Open Ended
3040.8335
(07/07/2020)
Franklin India Liquid Institutional Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1054.7184
(22/11/2020)
Franklin India Liquid-Super Institutional Plan Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.0000
(22/11/2020)
Franklin India Liquid-Super Institutional Plan - Growth
Liquid
Growth
Open Ended
3043.1655
(22/11/2020)
Franklin India Liquid-Super Institutional Plan Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1021.9243
(22/11/2020)
Franklin India Liquid Weekly Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1244.2967
(22/11/2020)
Franklin India Low Duration Fund Monthly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
10.1755
(20/11/2020)
Franklin India Low Duration Fund Quarterly Dividend Payout
Other Bond
Dividend/Bonus
Open Ended
9.9937
(20/11/2020)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Weekly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Quarterly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Monthly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Weekly Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth
Other Bond
Growth
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Dividend
Other Bond
Dividend/Bonus
Open Ended
-
()
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Other Bond
Growth
Open Ended
-
()
Page
of
11
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