Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Focused Equity Fund Payout of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0801 NAV Date : Mar 06, 2026
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 102.6060 NAV Date : Mar 06, 2026
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0486 NAV Date : Mar 05, 2026
Franklin Asian Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 38.2370 NAV Date : Mar 05, 2026
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 143.7660 NAV Date : Mar 06, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9264 NAV Date : Mar 06, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 79.4011 NAV Date : Mar 05, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.4011 NAV Date : Mar 05, 2026
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 : 11.7390 NAV Date : Mar 06, 2026
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 54.1090 NAV Date : Mar 06, 2026
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1459 NAV Date : Mar 06, 2026
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7113 NAV Date : Mar 06, 2026
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.8576 NAV Date : Mar 06, 2026
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 795.1728 NAV Date : Mar 06, 2026
Templeton India Dividend Yield Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4271 NAV Date : Mar 05, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 151.5045 NAV Date : Mar 05, 2026
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 66.0200 NAV Date : Mar 06, 2026
Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9625 NAV Date : Mar 06, 2026
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9702 NAV Date : Mar 06, 2026
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 112.8224 NAV Date : Mar 06, 2026
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0858 NAV Date : Mar 06, 2026
Franklin India Corporate Debt Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1583 NAV Date : Mar 06, 2026
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8117 NAV Date : Mar 06, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1549 NAV Date : Mar 06, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 238.6453 NAV Date : Mar 06, 2026
Franklin India Liquid Super Institutional Plan Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2720 NAV Date : Mar 06, 2026
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4123.7933 NAV Date : Mar 06, 2026
Franklin India Liquid Super Institutional Plan Direct Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.1053 NAV Date : Mar 06, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2457 NAV Date : Mar 05, 2026
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 42.0312 NAV Date : Mar 05, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.7368 NAV Date : Mar 06, 2026
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 166.3812 NAV Date : Mar 06, 2026
Franklin India Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.3246 NAV Date : Mar 05, 2026
Franklin India Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1121.7409 NAV Date : Mar 05, 2026
Franklin India Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5551 NAV Date : Mar 06, 2026
Franklin India Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 198.5335 NAV Date : Mar 06, 2026
Franklin India Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4954 NAV Date : Mar 06, 2026
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 116.1593 NAV Date : Mar 06, 2026
Franklin India NSE Nifty 50 Index Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 189.1191 NAV Date : Mar 06, 2026
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 207.7660 NAV Date : Mar 06, 2026
Franklin India Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.9765 NAV Date : Mar 05, 2026
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 274.1204 NAV Date : Mar 05, 2026
Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.2391 NAV Date : Mar 06, 2026
Franklin India Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2952.3797 NAV Date : Mar 06, 2026
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.4726 NAV Date : Mar 06, 2026
Franklin India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1770.8328 NAV Date : Mar 06, 2026
Franklin India Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.0959 NAV Date : Mar 06, 2026
Franklin India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 177.3605 NAV Date : Mar 06, 2026
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 : 69.2560 NAV Date : Mar 06, 2026
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1581.5529 NAV Date : Mar 06, 2026

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