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 Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0329 NAV Date : Feb 14, 2025
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 Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7150 NAV Date : Feb 14, 2025
Franklin India Ultra Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3430 NAV Date : Feb 14, 2025
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 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 : Feb 14, 2025
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 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 : 87.2825 NAV Date : Feb 13, 2025
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1786 NAV Date : Feb 13, 2025
Franklin India Liquid Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3040.8335 NAV Date : Jul 07, 2020
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 Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0890 NAV Date : Feb 14, 2025
Franklin India Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0890 NAV Date : Feb 14, 2025
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3579 NAV Date : Feb 14, 2025
Franklin India Overnight Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8560 NAV Date : Feb 14, 2025
Franklin India ELSS Tax Saver Fund Direct Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.2500 NAV Date : Feb 14, 2025
Franklin India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0120 NAV Date : Feb 14, 2025
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 Equity Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0624 NAV Date : Feb 13, 2025
Franklin India Corporate Debt Direct Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3968 NAV Date : Feb 14, 2025
Franklin India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1317.2319 NAV Date : Feb 14, 2025
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 : 17.2487 NAV Date : Feb 14, 2025
Franklin India Medium to Long Duration Fund Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2782 NAV Date : Feb 14, 2025
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 : Feb 14, 2025
Franklin India Income Opportunities Fund Segregated Portfolio 2 Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.8953 NAV Date : Sep 08, 2023
Franklin India Short Term Income Plan Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5168.6698 NAV Date : Feb 14, 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
Templeton India Equity Income Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 142.6995 NAV Date : Feb 13, 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 : 77.5474 NAV Date : Feb 13, 2025
Franklin India Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3430 NAV Date : Feb 14, 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 : 10.3430 NAV Date : Feb 14, 2025
Franklin India Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3195 NAV Date : Feb 14, 2025
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 : 10.3195 NAV Date : Feb 14, 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 : 10.3195 NAV Date : Feb 14, 2025
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1772 NAV Date : Feb 14, 2025
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 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 Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9233 NAV Date : Feb 14, 2025
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 77.5474 NAV Date : Feb 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 : 12.7474 NAV Date : Feb 14, 2025
Franklin India Corporate Debt Plan A Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 94.9497 NAV Date : Feb 14, 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 : 73.3703 NAV Date : Feb 14, 2025
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Feb 14, 2025
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 243.8141 NAV Date : Feb 14, 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 Prima Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2680.0388 NAV Date : Feb 14, 2025

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