MUTUAL FUNDS

Franklin Templeton Asset Management (I) Pvt.Ltd.
Incorporated on:
Oct 06 , 1995
Total assets under management (.Cr):
60,016.66 (Jun 30 , 2022)
Type:
Foreign
Address:
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No:
022-67519100
Fax:
022-66490622/66490627
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Franklin Asian Equity F... Equity - Diversified 291.67 30-Jun-22 26.69 08-Aug-22 Varun Sharma
Franklin Asian Equity F... Equity - Diversified 291.67 30-Jun-22 13.52 08-Aug-22 Varun Sharma
Franklin Asian Equity F... Equity - Diversified 291.67 30-Jun-22 25.07 08-Aug-22 Varun Sharma
Franklin Asian Equity F... Equity - Diversified 291.67 30-Jun-22 12.54 08-Aug-22 Varun Sharma
Franklin Build India Fu... Equity - Diversified 1027.75 30-Jun-22 72.58 08-Aug-22 Ajay Argal
Franklin Build India Fu... Equity - Diversified 1027.75 30-Jun-22 30.88 08-Aug-22 Ajay Argal
Franklin Build India Fu... Equity - Diversified 1027.75 30-Jun-22 65.09 08-Aug-22 Ajay Argal
Franklin Build India Fu... Equity - Diversified 1027.75 30-Jun-22 26.23 08-Aug-22 Ajay Argal
Franklin India Balanced... Balanced 0 NA NA NA Rajasa Kakulavarapu
Franklin India Balanced... Balanced 0 NA NA NA Rajasa Kakulavarapu
Franklin India Balanced... Balanced 0 NA NA NA Rajasa Kakulavarapu
Franklin India Balanced... Balanced 0 NA NA NA Rajasa Kakulavarapu
Franklin India Banking ... Bond Funds 737.13 30-Jun-22 18.96 08-Aug-22 Umesh Sharma
Franklin India Banking ... Bond Funds 737.13 30-Jun-22 18.33 08-Aug-22 Umesh Sharma
Franklin India Banking ... Bond Funds 737.13 30-Jun-22 10.25 08-Aug-22 Umesh Sharma
Franklin India Banking ... Bond Funds 737.13 30-Jun-22 10.73 08-Aug-22 Umesh Sharma
Franklin India Bluechip... Equity - Diversified 5927.16 30-Jun-22 691.04 08-Aug-22 Anand Radhakrishnan
Franklin India Bluechip... Equity - Diversified 5927.16 30-Jun-22 42.59 08-Aug-22 Anand Radhakrishnan
Franklin India Bluechip... Equity - Diversified 5927.16 30-Jun-22 746.61 08-Aug-22 Anand Radhakrishnan
Franklin India Bluechip... Equity - Diversified 5927.16 30-Jun-22 48.16 08-Aug-22 Anand Radhakrishnan
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 80.70 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 16.82 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 13.26 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 15.06 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 12.44 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 86.02 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 18.59 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 14.98 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 16.61 08-Aug-22 Santosh Kamath
Franklin India Corporat... Bond Funds 757.25 30-Jun-22 13.77 08-Aug-22 Santosh Kamath
Franklin India Credit R... Bond Funds 334.98 30-Jun-22 24.00 08-Aug-22 Santosh Kamath
Franklin India Credit R... Bond Funds 334.98 30-Jun-22 12.87 08-Aug-22 Santosh Kamath
Franklin India Credit R... Bond Funds 334.98 30-Jun-22 24.22 08-Aug-22 Santosh Kamath
Franklin India Credit R... Bond Funds 334.98 30-Jun-22 13.27 08-Aug-22 Santosh Kamath
Franklin India Credit R... Bond Funds 0 NA NA NA Santosh Kamath
Franklin India CRF-SP1 ... Bond Funds 0 NA 0.09 17-Jul-20 Santosh Kamath
Franklin India CRF-SP1 ... Bond Funds 0 NA 0.05 17-Jul-20 Santosh Kamath
Franklin India CRF-SP1 ... Bond Funds 0 NA 0.08 17-Jul-20 Santosh Kamath
Franklin India CRF-SP1 ... Bond Funds 0 NA 0.04 17-Jul-20 Santosh Kamath
Franklin India CRF-SP2 ... Bond Funds 129.52 30-Jun-22 0.56 08-Aug-22 Santosh Kamath
Franklin India CRF-SP2 ... Bond Funds 129.52 30-Jun-22 0.31 08-Aug-22 Santosh Kamath
Franklin India CRF-SP2 ... Bond Funds 129.52 30-Jun-22 0.53 08-Aug-22 Santosh Kamath
Franklin India CRF-SP2 ... Bond Funds 129.52 30-Jun-22 0.29 08-Aug-22 Santosh Kamath
Franklin India DAF-SP1 ... Bond Funds 0 NA 1.87 17-Jul-20 Umesh Sharma
Franklin India DAF-SP1 ... Bond Funds 0 NA 0.31 17-Jul-20 Umesh Sharma
Franklin India DAF-SP1-... Bond Funds 0 NA 0.34 17-Jul-20 Umesh Sharma
Franklin India DAF-SP1-... Bond Funds 0 NA 1.98 17-Jul-20 Umesh Sharma
Franklin India DAF-SP2 ... Bond Funds 36.13 30-Jun-22 0.79 08-Aug-22 Umesh Sharma
Franklin India DAF-SP2 ... Bond Funds 36.13 30-Jun-22 0.13 08-Aug-22 Umesh Sharma
Franklin India DAF-SP2-... Bond Funds 36.13 30-Jun-22 0.83 08-Aug-22 Umesh Sharma
Franklin India DAF-SP2-... Bond Funds 36.13 30-Jun-22 0.14 08-Aug-22 Umesh Sharma
Franklin India DAF-SP3 ... Bond Funds 0 NA NA NA Umesh Sharma
Franklin India DAF-SP3 ... Bond Funds 0 NA NA NA Umesh Sharma
Franklin India DAF-SP3-... Bond Funds 0 NA NA NA Umesh Sharma
Franklin India DAF-SP3-... Bond Funds 0 NA NA NA Umesh Sharma
Franklin India Debt Hyb... Bond Funds 253.68 30-Jun-22 68.62 08-Aug-22 Rajasa Kakulavarapu
Franklin India Debt Hyb... Bond Funds 253.68 30-Jun-22 12.69 08-Aug-22 Rajasa Kakulavarapu
Franklin India Debt Hyb... Bond Funds 253.68 30-Jun-22 11.99 08-Aug-22 Rajasa Kakulavarapu
Franklin India Debt Hyb... Bond Funds 253.68 30-Jun-22 73.79 08-Aug-22 Rajasa Kakulavarapu
Franklin India Debt Hyb... Bond Funds 253.68 30-Jun-22 14.03 08-Aug-22 Rajasa Kakulavarapu
Franklin India Debt Hyb... Bond Funds 253.68 30-Jun-22 13.29 08-Aug-22 Rajasa Kakulavarapu
Franklin India Debt Hyb... Bond Funds 0 NA 1.09 08-Jan-21 Lakshmikanth Reddy
Franklin India Debt Hyb... Bond Funds 0 NA 0.24 08-Jan-21 Lakshmikanth Reddy
Franklin India Debt Hyb... Bond Funds 0 NA 0.24 08-Jan-21 Lakshmikanth Reddy
Franklin India Debt Hyb... Bond Funds 0 NA 1.15 08-Jan-21 Lakshmikanth Reddy
Franklin India Debt Hyb... Bond Funds 0 NA 0.26 08-Jan-21 Lakshmikanth Reddy
Franklin India Debt Hyb... Bond Funds 0 NA 0.17 29-Dec-20 Lakshmikanth Reddy
Franklin India Dynamic ... Bond Funds 98.69 30-Jun-22 84.03 07-Aug-22 Umesh Sharma
Franklin India Dynamic ... Bond Funds 98.69 30-Jun-22 94.79 07-Aug-22 Umesh Sharma
Franklin India Dynamic ... Bond Funds 98.69 30-Jun-22 15.67 07-Aug-22 Umesh Sharma
Franklin India Dynamic ... Bond Funds 98.69 30-Jun-22 14.16 07-Aug-22 Umesh Sharma
Franklin India Dynamic ... Equity - Diversified 1053.26 30-Jun-22 111.16 08-Aug-22 Rajasa Kakulavarapu
Franklin India Dynamic ... Equity - Diversified 1053.26 30-Jun-22 36.49 08-Aug-22 Rajasa Kakulavarapu
Franklin India Dynamic ... Equity - Diversified 1053.26 30-Jun-22 42.17 08-Aug-22 Rajasa Kakulavarapu
Franklin India Dynamic ... Equity - Diversified 1053.26 30-Jun-22 122.28 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity A... Equity - Diversified 2494.87 30-Jun-22 131.42 08-Aug-22 R Janakiraman
Franklin India Equity A... Equity - Diversified 2494.87 30-Jun-22 122.27 08-Aug-22 R Janakiraman
Franklin India Equity A... Equity - Diversified 2494.87 30-Jun-22 18.01 08-Aug-22 R Janakiraman
Franklin India Equity A... Equity - Diversified 2494.87 30-Jun-22 20.16 08-Aug-22 R Janakiraman
Franklin India Equity H... Balanced 1268.36 30-Jun-22 175.05 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity H... Balanced 1268.36 30-Jun-22 23.89 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity H... Balanced 1268.36 30-Jun-22 193.89 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity H... Balanced 1268.36 30-Jun-22 27.76 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 13.67 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 13.14 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 12.42 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 12.27 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 12.86 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 12.34 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 11.64 08-Aug-22 Rajasa Kakulavarapu
Franklin India Equity S... Equity - Diversified 148.05 30-Jun-22 11.48 08-Aug-22 Rajasa Kakulavarapu
Franklin India Feeder -... Fund of Funds 2888.25 30-Jun-22 47.78 05-Aug-22 Sandeep Manam
Franklin India Feeder -... Fund of Funds 2888.25 30-Jun-22 47.78 05-Aug-22 Sandeep Manam
Franklin India Feeder -... Fund of Funds 2888.25 30-Jun-22 52.48 05-Aug-22 Sandeep Manam
Franklin India Feeder -... Fund of Funds 19.38 30-Jun-22 9.54 05-Aug-22 Sandeep Manam
Franklin India Feeder -... Fund of Funds 19.38 30-Jun-22 9.54 05-Aug-22 Sandeep Manam
Franklin India Feeder -... Fund of Funds 19.38 30-Jun-22 8.69 05-Aug-22 Sandeep Manam
Franklin India Feeder -... Fund of Funds 19.38 30-Jun-22 8.69 05-Aug-22 Sandeep Manam
Franklin India Feeder-F... Fund of Funds 2888.25 30-Jun-22 52.48 05-Aug-22 Sandeep Manam
Franklin India Flexi Ca... Equity - Diversified 9083.08 30-Jun-22 955.01 08-Aug-22 Anand Radhakrishnan
Franklin India Flexi Ca... Equity - Diversified 9083.08 30-Jun-22 46.97 08-Aug-22 Anand Radhakrishnan
Franklin India Flexi Ca... Equity - Diversified 9083.08 30-Jun-22 1039.19 08-Aug-22 Anand Radhakrishnan
Franklin India Flexi Ca... Equity - Diversified 9083.08 30-Jun-22 53.07 08-Aug-22 Anand Radhakrishnan
Franklin India Floating... Liquid Funds 322.65 30-Jun-22 32.73 08-Aug-22 Pallab Roy
Franklin India Floating... Liquid Funds 322.65 30-Jun-22 10.05 08-Aug-22 Pallab Roy
Franklin India Floating... Liquid Funds 322.65 30-Jun-22 34.99 08-Aug-22 Pallab Roy
Franklin India Floating... Liquid Funds 322.65 30-Jun-22 10.00 08-Aug-22 Pallab Roy
Franklin India Focused ... Equity - Diversified 7181.06 30-Jun-22 73.72 08-Aug-22 Ajay Argal
Franklin India Focused ... Equity - Diversified 7181.06 30-Jun-22 35.90 08-Aug-22 Ajay Argal
Franklin India Focused ... Equity - Diversified 7181.06 30-Jun-22 67.04 08-Aug-22 Ajay Argal
Franklin India Focused ... Equity - Diversified 7181.06 30-Jun-22 31.33 08-Aug-22 Ajay Argal
Franklin India G-Sec Fu... Gilt Funds 154.14 30-Jun-22 52.99 08-Aug-22 Sachin Padwal Desai
Franklin India G-Sec Fu... Gilt Funds 154.14 30-Jun-22 11.35 08-Aug-22 Sachin Padwal Desai
Franklin India G-Sec Fu... Gilt Funds 154.14 30-Jun-22 49.06 08-Aug-22 Sachin Padwal Desai
Franklin India G-Sec Fu... Gilt Funds 154.14 30-Jun-22 10.13 08-Aug-22 Sachin Padwal Desai
Franklin India Income O... Bond Funds 55.73 30-Jun-22 0.50 08-Aug-22 Santosh Kamath
Franklin India Income O... Bond Funds 55.73 30-Jun-22 0.23 08-Aug-22 Santosh Kamath
Franklin India Income O... Bond Funds 55.73 30-Jun-22 0.53 08-Aug-22 Santosh Kamath
Franklin India Income O... Bond Funds 55.73 30-Jun-22 0.25 08-Aug-22 Santosh Kamath
Franklin India LDF - Di... Bond Funds 50.9 30-Jun-22 28.69 07-Aug-22 Santosh Kamath
Franklin India LDF - Di... Bond Funds 50.9 30-Jun-22 13.33 07-Aug-22 Santosh Kamath
Franklin India LDF - Di... Bond Funds 50.9 30-Jun-22 13.10 07-Aug-22 Santosh Kamath
Franklin India LDF (G) ... Bond Funds 50.9 30-Jun-22 32.61 07-Aug-22 Santosh Kamath
Franklin India LDF (IDC... Bond Funds 50.9 30-Jun-22 15.04 07-Aug-22 Santosh Kamath
Franklin India LDF (IDC... Bond Funds 50.9 30-Jun-22 14.77 07-Aug-22 Santosh Kamath
Franklin India LDF-SP1 ... Bond Funds 0 NA 1.08 17-Jul-20 Santosh Kamath
Franklin India LDF-SP1 ... Bond Funds 0 NA 0.50 17-Jul-20 Santosh Kamath
Franklin India LDF-SP1 ... Bond Funds 0 NA 0.49 17-Jul-20 Santosh Kamath
Franklin India LDF-SP1-... Bond Funds 0 NA 1.11 17-Jul-20 Santosh Kamath
Franklin India LDF-SP1-... Bond Funds 0 NA 0.51 17-Jul-20 Santosh Kamath
Franklin India LDF-SP1-... Bond Funds 0 NA 0.51 17-Jul-20 Santosh Kamath
Franklin India LDF-SP2 ... Bond Funds 58.04 30-Jun-22 0.35 08-Aug-22 Santosh Kamath
Franklin India LDF-SP2 ... Bond Funds 58.04 30-Jun-22 0.16 08-Aug-22 Santosh Kamath
Franklin India LDF-SP2 ... Bond Funds 58.04 30-Jun-22 0.16 08-Aug-22 Santosh Kamath
Franklin India LDF-SP2-... Bond Funds 58.04 30-Jun-22 0.36 08-Aug-22 Santosh Kamath
Franklin India LDF-SP2-... Bond Funds 58.04 30-Jun-22 0.17 08-Aug-22 Santosh Kamath
Franklin India LDF-SP2-... Bond Funds 58.04 30-Jun-22 0.16 08-Aug-22 Santosh Kamath
Franklin India Life Sta... Bond Funds 18.56 30-Jun-22 49.56 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 18.56 30-Jun-22 47.40 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 18.56 30-Jun-22 13.97 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 18.56 30-Jun-22 14.66 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Equity - Diversified 10.22 30-Jun-22 117.65 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Equity - Diversified 10.22 30-Jun-22 32.49 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Equity - Diversified 10.22 30-Jun-22 123.15 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Balanced 5.51 30-Jun-22 79.08 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Balanced 5.51 30-Jun-22 23.69 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Balanced 5.51 30-Jun-22 83.49 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 16.51 30-Jun-22 58.05 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 16.51 30-Jun-22 13.93 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 16.51 30-Jun-22 61.92 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 13.94 30-Jun-22 36.73 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 13.94 30-Jun-22 11.18 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 13.94 30-Jun-22 39.25 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Equity - Diversified 10.22 30-Jun-22 34.54 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Balanced 5.51 30-Jun-22 25.53 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 16.51 30-Jun-22 14.90 08-Aug-22 Rajasa Kakulavarapu
Franklin India Life Sta... Bond Funds 13.94 30-Jun-22 12.05 08-Aug-22 Rajasa Kakulavarapu
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 3247.63 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1001.74 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1021.53 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1000.00 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1054.85 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 4948.75 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1509.60 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1244.45 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 3227.63 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1000.00 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 1022.07 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 10.00 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 13.71 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 10.00 08-Aug-22 Pallab Roy
Franklin India Liquid F... Liquid Funds 1293.8 30-Jun-22 13.71 08-Aug-22 Pallab Roy
Franklin India Multi-As... Fund of Funds 46.56 30-Jun-22 15.86 08-Aug-22 Rajasa Kakulavarapu
Franklin India Multi-As... Fund of Funds 46.56 30-Jun-22 14.46 08-Aug-22 Rajasa Kakulavarapu
Franklin India Multi-As... Fund of Funds 46.56 30-Jun-22 14.46 08-Aug-22 Rajasa Kakulavarapu
Franklin India Multi-As... Fund of Funds 46.56 30-Jun-22 15.86 08-Aug-22 Rajasa Kakulavarapu
Franklin India NSE Nift... Index 439.29 30-Jun-22 144.78 08-Aug-22 Varun Sharma
Franklin India NSE Nift... Index 439.29 30-Jun-22 144.78 08-Aug-22 Varun Sharma
Franklin India NSE Nift... Index 439.29 30-Jun-22 139.38 08-Aug-22 Varun Sharma
Franklin India NSE Nift... Index 439.29 30-Jun-22 139.38 08-Aug-22 Varun Sharma
Franklin India Opportun... Equity - Diversified 584.85 30-Jun-22 113.43 08-Aug-22 R Janakiraman
Franklin India Opportun... Equity - Diversified 584.85 30-Jun-22 23.04 08-Aug-22 R Janakiraman
Franklin India Opportun... Equity - Diversified 584.85 30-Jun-22 121.23 08-Aug-22 R Janakiraman
Franklin India Opportun... Equity - Diversified 584.85 30-Jun-22 25.24 08-Aug-22 R Janakiraman
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 1126.94 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 1000.00 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 1000.14 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 1124.93 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 1000.00 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 1000.14 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 10.00 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 10.23 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 10.00 08-Aug-22 Pallab Roy
Franklin India Overnigh... Liquid Funds 186.92 30-Jun-22 10.23 08-Aug-22 Pallab Roy
Franklin India Pension ... Balanced 426.17 30-Jun-22 159.93 08-Aug-22 Rajasa Kakulavarapu
Franklin India Pension ... Balanced 426.17 30-Jun-22 16.83 08-Aug-22 Rajasa Kakulavarapu
Franklin India Pension ... Balanced 426.17 30-Jun-22 171.34 08-Aug-22 Rajasa Kakulavarapu
Franklin India Pension ... Balanced 426.17 30-Jun-22 18.48 08-Aug-22 Rajasa Kakulavarapu
Franklin India Prima Fu... Equity - Diversified 6523.29 30-Jun-22 1465.84 08-Aug-22 R Janakiraman
Franklin India Prima Fu... Equity - Diversified 6523.29 30-Jun-22 63.84 08-Aug-22 R Janakiraman
Franklin India Prima Fu... Equity - Diversified 6523.29 30-Jun-22 1608.22 08-Aug-22 R Janakiraman
Franklin India Prima Fu... Equity - Diversified 6523.29 30-Jun-22 74.52 08-Aug-22 R Janakiraman
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 42.02 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 10.07 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 10.52 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 10.81 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 40.85 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 10.06 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 10.14 08-Aug-22 Umesh Sharma
Franklin India Savings ... Bond Funds 842.1 30-Jun-22 10.37 08-Aug-22 Umesh Sharma
Franklin India Smaller ... Equity - Diversified 6208.36 30-Jun-22 98.12 08-Aug-22 R Janakiraman
Franklin India Smaller ... Equity - Diversified 6208.36 30-Jun-22 88.87 08-Aug-22 R Janakiraman
Franklin India Smaller ... Equity - Diversified 6208.36 30-Jun-22 32.56 08-Aug-22 R Janakiraman
Franklin India Smaller ... Equity - Diversified 6208.36 30-Jun-22 37.68 08-Aug-22 R Janakiraman
Franklin India STI - Di... Bond Funds 574.77 30-Jun-22 4761.03 08-Aug-22 Santosh Kamath
Franklin India STI - Di... Bond Funds 574.77 30-Jun-22 1350.15 08-Aug-22 Santosh Kamath
Franklin India STI - Di... Bond Funds 574.77 30-Jun-22 1406.48 08-Aug-22 Santosh Kamath
Franklin India STI - Di... Bond Funds 574.77 30-Jun-22 1142.51 08-Aug-22 Santosh Kamath
Franklin India STI - In... Bond Funds 574.77 30-Jun-22 3925.34 08-Aug-22 Santosh Kamath
Franklin India STI (G) ... Bond Funds 574.77 30-Jun-22 4743.29 08-Aug-22 Santosh Kamath
Franklin India STI (IDC... Bond Funds 574.77 30-Jun-22 1323.58 08-Aug-22 Santosh Kamath
Franklin India STI (IDC... Bond Funds 574.77 30-Jun-22 1376.93 08-Aug-22 Santosh Kamath
Franklin India STI (IDC... Bond Funds 574.77 30-Jun-22 1198.84 08-Aug-22 Santosh Kamath
Franklin India STI Plan... Bond Funds 0 NA NA NA Santosh Kamath
Franklin India STI-Inst... Bond Funds 0 NA 28.89 10-Jul-20 Santosh Kamath
Franklin India STI-Inst... Bond Funds 201.01 30-Jun-22 75.60 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 34.91 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 9.99 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 10.34 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 8.96 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 36.87 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 10.71 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 11.11 17-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 0 NA 8.99 10-Jul-20 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 91.34 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 26.15 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 27.05 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 23.45 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 96.47 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 28.02 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 29.06 08-Aug-22 Santosh Kamath
Franklin India STI-RP-S... Bond Funds 201.01 30-Jun-22 23.53 08-Aug-22 Santosh Kamath
Franklin India Taxshiel... Tax Planning 4312.12 30-Jun-22 858.36 08-Aug-22 R Janakiraman
Franklin India Taxshiel... Tax Planning 4312.12 30-Jun-22 48.56 08-Aug-22 R Janakiraman
Franklin India Taxshiel... Tax Planning 4312.12 30-Jun-22 934.24 08-Aug-22 R Janakiraman
Franklin India Taxshiel... Tax Planning 4312.12 30-Jun-22 55.07 08-Aug-22 R Janakiraman
Franklin India Technolo... Speciality (Sectoral Funds) 656.62 30-Jun-22 297.19 05-Aug-22 Anand Radhakrishnan
Franklin India Technolo... Speciality (Sectoral Funds) 656.62 30-Jun-22 36.71 05-Aug-22 Anand Radhakrishnan
Franklin India Technolo... Speciality (Sectoral Funds) 656.62 30-Jun-22 317.26 05-Aug-22 Anand Radhakrishnan
Franklin India Technolo... Speciality (Sectoral Funds) 656.62 30-Jun-22 39.91 05-Aug-22 Anand Radhakrishnan
Franklin India USB - Di... Bond Funds 295.42 30-Jun-22 34.24 07-Aug-22 Pallab Roy
Franklin India USB - Di... Bond Funds 295.42 30-Jun-22 12.15 07-Aug-22 Pallab Roy
Franklin India USB - Di... Bond Funds 295.42 30-Jun-22 12.20 07-Aug-22 Pallab Roy
Franklin India USB - In... Bond Funds 295.42 30-Jun-22 33.78 07-Aug-22 Pallab Roy
Franklin India USB - In... Bond Funds 295.42 30-Jun-22 12.37 07-Aug-22 Pallab Roy
Franklin India USB - Re... Bond Funds 295.42 30-Jun-22 32.93 07-Aug-22 Pallab Roy
Franklin India USB - Re... Bond Funds 295.42 30-Jun-22 12.41 07-Aug-22 Pallab Roy
Franklin India USB - Re... Bond Funds 295.42 30-Jun-22 12.52 07-Aug-22 Pallab Roy
Franklin India USB - Su... Bond Funds 295.42 30-Jun-22 34.91 07-Aug-22 Pallab Roy
Franklin India USB - Su... Bond Funds 295.42 30-Jun-22 12.48 07-Aug-22 Pallab Roy
Franklin India USB - Su... Bond Funds 295.42 30-Jun-22 12.51 07-Aug-22 Pallab Roy
Templeton India Equity ... Equity - Diversified 1216.26 30-Jun-22 90.33 08-Aug-22 Anand Radhakrishnan
Templeton India Equity ... Equity - Diversified 1216.26 30-Jun-22 22.48 08-Aug-22 Anand Radhakrishnan
Templeton India Equity ... Equity - Diversified 1216.26 30-Jun-22 84.57 08-Aug-22 Anand Radhakrishnan
Templeton India Equity ... Equity - Diversified 1216.26 30-Jun-22 20.42 08-Aug-22 Anand Radhakrishnan
Templeton India Value F... Equity - Diversified 632.62 30-Jun-22 416.72 08-Aug-22 Anand Radhakrishnan
Templeton India Value F... Equity - Diversified 632.62 30-Jun-22 76.85 08-Aug-22 Anand Radhakrishnan
Templeton India Value F... Equity - Diversified 632.62 30-Jun-22 448.77 08-Aug-22 Anand Radhakrishnan
Templeton India Value F... Equity - Diversified 632.62 30-Jun-22 85.47 08-Aug-22 Anand Radhakrishnan
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