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Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 458   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Franklin India Income Opportunities Fund Growth
Medium Duration
Growth
Open Ended
22.6922 (20/09/2019)
Franklin India Income Opportunities Fund Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
10.9579 (20/09/2019)
Franklin Build India Growth
Equity- Infrastructure
Growth
Open Ended
39.9778 (20/09/2019)
Franklin Build India Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.7782 (20/09/2019)
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth
Global - Other
Growth
Open Ended
32.4409 (20/09/2019)
Franklin India Feeder Franklin U.S. Opportunities Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
32.4409 (20/09/2019)
Franklin India Low Duration Fund Growth
Low Duration
Growth
Open Ended
22.3870 (20/09/2019)
Franklin India Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
19.7692 (20/09/2019)
Franklin India Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
11.0397 (20/09/2019)
Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0870 (20/09/2019)
Franklin India Ultra Short Bond Fund Super Institutional Growth
Ultra Short Duration
Growth
Open Ended
27.3802 (20/09/2019)
Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0580 (20/09/2019)
Franklin India Ultra Short Bond Fund Retail Growth
Ultra Short Duration
Growth
Open Ended
25.9088 (20/09/2019)
Franklin India Ultra Short Bond Fund Institutional Growth
Ultra Short Duration
Growth
Open Ended
26.5245 (20/09/2019)
Franklin Asian Equity Fund Growth
Global - Other
Growth
Open Ended
22.3987 (20/09/2019)
Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9960 (20/09/2019)
Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1013 (20/09/2019)
Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1283 (20/09/2019)
Franklin India Focused Equity Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
21.5003 (20/09/2019)
Franklin India Focused Equity Fund - Growth
Focused Fund
Growth
Open Ended
39.6576 (20/09/2019)
Franklin Asian Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.1968 (20/09/2019)
Franklin India Income Opportunities Fund Direct Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.6716 (20/09/2019)
Franklin Asian Equity Fund Direct Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.8221 (20/09/2019)
Franklin Asian Equity Fund - Direct - Growth
Global - Other
Growth
Open Ended
23.3760 (20/09/2019)
Franklin Build India Fund Direct Dividend Payout
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.0197 (20/09/2019)
Franklin Build India Fund - Direct - Growth
Equity- Infrastructure
Growth
Open Ended
43.2648 (20/09/2019)
Franklin India Bluechip Fund- Direct -Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
38.7345 (20/09/2019)
Franklin India Bluechip Fund- Direct - Growth
Large-Cap
Growth
Open Ended
468.9093 (20/09/2019)
Franklin India Equity Advantage Fund Direct Dividend Payout
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7384 (20/09/2019)
Franklin India Equity Advantage Fund - Direct - Growth
Large & Mid- Cap
Growth
Open Ended
80.9608 (20/09/2019)
Franklin India Focused Equity Fund Direct Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
23.6739 (20/09/2019)
Franklin India Focused Equity Fund - Direct - Growth
Focused Fund
Growth
Open Ended
42.5942 (20/09/2019)
Franklin India Index Fund Nifty Plan Direct Dividend Payout
Index Funds
Dividend/Bonus
Open Ended
91.6798 (20/09/2019)
Franklin India Index Fund Nifty Plan - Direct - Growth
Index Funds
Growth
Open Ended
91.6798 (20/09/2019)
Franklin India Opportunities Fund Direct Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
18.9243 (20/09/2019)
Franklin India Opportunities Fund - Direct - Growth
Equity - Other
Growth
Open Ended
73.7286 (20/09/2019)
Franklin India Prima Fund Direct Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
59.0163 (20/09/2019)
Franklin India Prima Fund - Direct - Growth
Mid-Cap
Growth
Open Ended
995.4702 (20/09/2019)
Franklin India Equity Direct Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
37.2383 (20/09/2019)
Franklin India Equity - Direct - Growth
Multi-Cap
Growth
Open Ended
599.4811 (20/09/2019)
Franklin India Smaller Companies Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
24.4203 (20/09/2019)
Franklin India Smaller Companies Fund - Direct - Growth
Small-Cap
Growth
Open Ended
52.7449 (20/09/2019)
Franklin India Taxshield Direct Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.9971 (20/09/2019)
Franklin India Taxshield - Direct - Growth
ELSS (Tax Savings)
Growth
Open Ended
586.0565 (20/09/2019)
Franklin India Technology Fund Direct Dividend Payout
Sector - Technology
Dividend/Bonus
Open Ended
26.2698 (20/09/2019)
Franklin India Technology Fund - Direct - Growth
Sector - Technology
Growth
Open Ended
165.0534 (20/09/2019)
Franklin India Equity Hybrid Fund Direct Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
22.4404 (20/09/2019)
Franklin India Equity Hybrid Fund - Direct - Growth
Aggressive Allocation
Growth
Open Ended
128.4908 (20/09/2019)
Franklin India Dynamic PE Ratio Fund Of Funds Direct Dividend Payout
Fund of Funds
Dividend/Bonus
Open Ended
39.5775 (20/09/2019)
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - Growth
Fund of Funds
Growth
Open Ended
90.1640 (20/09/2019)
Page of 10   

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