Franklin India ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1658.3739 |
NAV Date :
Jul 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 Ultra Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5911 |
NAV Date :
Jul 14, 2025 |
Templeton India Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
723.9000 |
NAV Date :
Jul 14, 2025 |
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 :
10.1002 |
NAV Date :
Jul 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 Large Cap Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.3999 |
NAV Date :
Jul 14, 2025 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.5103 |
NAV Date :
Sep 08, 2023 |
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.3678 |
NAV Date :
Jul 14, 2025 |
Franklin India Liquid Institutional Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3040.8335 |
NAV Date :
Jul 07, 2020 |
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
119.1999 |
NAV Date :
Jul 14, 2025 |
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 :
10.7974 |
NAV Date :
Jul 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 :
10.5478 |
NAV Date :
Jul 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 :
13.9528 |
NAV Date :
Jul 14, 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 :
19.2390 |
NAV Date :
Jul 14, 2025 |
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.5999 |
NAV Date :
Jul 14, 2025 |
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 :
15.4748 |
NAV Date :
Jul 14, 2025 |
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Quarterly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
104.2619 |
NAV Date :
Sep 08, 2023 |
Franklin India Money Market Fund Weekly Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0898 |
NAV Date :
Jul 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 :
38.9377 |
NAV Date :
Jul 14, 2025 |
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
0.6352 |
NAV Date :
Sep 08, 2023 |
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Direct
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1135 |
NAV Date :
Jul 14, 2025 |
Franklin India Retirement Fund Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
219.6118 |
NAV Date :
Jul 14, 2025 |
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Rnvstmnt Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
51.9477 |
NAV Date :
Jul 14, 2025 |
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl
|
Category :
Other Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.9948 |
NAV Date :
Sep 08, 2023 |
Franklin India Overnight Fund- Unclaimed IDCW Plan
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2799 |
NAV Date :
Jul 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 :
10.3416 |
NAV Date :
Jul 14, 2025 |
Franklin India Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2864 |
NAV Date :
Jul 14, 2025 |
Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8959 |
NAV Date :
Jul 14, 2025 |
Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1030 |
NAV Date :
Jul 14, 2025 |
Franklin India Money Market Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6382 |
NAV Date :
Jul 14, 2025 |
Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.2825 |
NAV Date :
Jul 14, 2025 |
Franklin India Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1054.8991 |
NAV Date :
Jul 14, 2025 |
Franklin India Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4302 |
NAV Date :
Jul 14, 2025 |
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3410 |
NAV Date :
Jul 14, 2025 |
Franklin India Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.1301 |
NAV Date :
Jul 14, 2025 |
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 :
Jul 14, 2025 |
Franklin India Conservative Hybrid Fund Direct Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
100.2222 |
NAV Date :
Jul 14, 2025 |
Franklin India Large Cap Fund Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1027.8001 |
NAV Date :
Jul 14, 2025 |
Franklin India Government Securities Fund Direct Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
64.6245 |
NAV Date :
Jul 14, 2025 |
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.3678 |
NAV Date :
Jul 14, 2025 |
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3.2054 |
NAV Date :
Sep 08, 2023 |
Franklin India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9528 |
NAV Date :
Jul 14, 2025 |
Franklin India Government Securities Fund Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
58.9692 |
NAV Date :
Jul 14, 2025 |
Templeton India Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
807.2915 |
NAV Date :
Jul 14, 2025 |
Franklin India Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
94.9518 |
NAV Date :
Jul 14, 2025 |
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8959 |
NAV Date :
Jul 14, 2025 |
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.9990 |
NAV Date :
Jul 14, 2025 |
Franklin India Dynamic Asset Allocation Active Fund of Funds Rnvstmnt Inc Dist cum Cap Wdrl
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.9056 |
NAV Date :
Jul 14, 2025 |