Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Medium to Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6791 NAV Date : Dec 05, 2025
Franklin India Mid Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.4041 NAV Date : Dec 05, 2025
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 121.4202 NAV Date : Dec 05, 2025
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Dec 05, 2025
Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.4947 NAV Date : Dec 05, 2025
Franklin India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5907 NAV Date : Dec 05, 2025
Franklin India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6399 NAV Date : Dec 05, 2025
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 : 43.8653 NAV Date : Dec 05, 2025
Franklin India Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5060 NAV Date : Dec 05, 2025
Franklin India Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1202 NAV Date : Dec 05, 2025
Franklin India ELSS Tax Saver Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.3409 NAV Date : Dec 05, 2025
Franklin India Money Market Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1988 NAV Date : Dec 05, 2025
Franklin India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7032 NAV Date : Dec 05, 2025
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9730 NAV Date : Dec 05, 2025
Franklin India Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4481 NAV Date : Dec 05, 2025
Franklin India Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5515 NAV Date : Dec 05, 2025
Franklin India Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4983 NAV Date : Dec 05, 2025
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.1280 NAV Date : Dec 05, 2025
Franklin India NSE Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 211.4989 NAV Date : Dec 05, 2025
Franklin India Income Plus Arbitrage Active Fund of Funds Rnvstmnt of Inc Dist cum CapWdrlPlanDirect Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2756 NAV Date : Dec 05, 2025
Franklin India Corporate Debt Plan A Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1920 NAV Date : Dec 05, 2025
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.5964 NAV Date : Dec 05, 2025
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9615 NAV Date : Dec 05, 2025
Franklin India Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3971 NAV Date : Dec 05, 2025
Franklin India Low Duration Fund Segregated Portfolio 2 Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6157 NAV Date : Sep 08, 2023
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 222.5045 NAV Date : Dec 05, 2025
Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 202.5354 NAV Date : Dec 05, 2025
Franklin India Money Market Fund Institutional Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3674 NAV Date : Jun 17, 2020
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.1473 NAV Date : Jan 08, 2021
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7014 NAV Date : Dec 05, 2025
Franklin India Medium to Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6791 NAV Date : Dec 05, 2025
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1245.2377 NAV Date : Dec 05, 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 : 10.7224 NAV Date : Dec 05, 2025
Franklin India Low Duration Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6382 NAV Date : Dec 05, 2025
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1027 NAV Date : Dec 05, 2025
Franklin India Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.2797 NAV Date : Dec 05, 2025
Franklin India Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1377.4001 NAV Date : Dec 05, 2025
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9730 NAV Date : Dec 05, 2025
Franklin India Floating Rate Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9368 NAV Date : Dec 05, 2025
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 Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1055.5538 NAV Date : Dec 05, 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 Medium to Long Duration Fund Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9180 NAV Date : Dec 05, 2025
Franklin India Income Plus Arbitrage Active Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4962 NAV Date : Dec 05, 2025
Franklin India Equity Savings Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4516 NAV Date : Dec 05, 2025
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 : 54.2797 NAV Date : Dec 05, 2025
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1920 NAV Date : Dec 05, 2025
Franklin India Corporate Debt Plan A Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 102.5038 NAV Date : Dec 05, 2025
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 81.7913 NAV Date : Dec 05, 2025
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 05, 2025

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