Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8763 NAV Date : May 13, 2025
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3264 NAV Date : May 13, 2025
Franklin India Medium to Long Duration Fund Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6707 NAV Date : May 13, 2025
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1509.2342 NAV Date : May 13, 2025
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9639 NAV Date : May 13, 2025
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 291.3692 NAV Date : Sep 01, 2023
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.9587 NAV Date : Sep 08, 2023
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 : 10.5265 NAV Date : May 13, 2025
Franklin India Ultra Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5265 NAV Date : May 13, 2025
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9348 NAV Date : May 13, 2025
Templeton India Equity Income Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 150.0421 NAV Date : May 12, 2025
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.0472 NAV Date : May 12, 2025
Franklin India Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5614 NAV Date : May 13, 2025
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 : 10.5614 NAV Date : May 13, 2025
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5693 NAV Date : May 12, 2025
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.9031 NAV Date : May 13, 2025
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.9310 NAV Date : Sep 08, 2023
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6269 NAV Date : Sep 08, 2023
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6463 NAV Date : Sep 08, 2023
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9089 NAV Date : May 13, 2025
Franklin India Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7336 NAV Date : May 13, 2025
Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3115 NAV Date : May 13, 2025
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5102 NAV Date : May 13, 2025
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3990 NAV Date : May 13, 2025
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8149 NAV Date : May 12, 2025
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.8768 NAV Date : May 13, 2025
Franklin India Floating Rate Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 40.5594 NAV Date : May 13, 2025
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Franklin India Short Term Income Plan Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15097.5360 NAV Date : May 02, 2025
Franklin India Pension Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 235.4016 NAV Date : May 13, 2025
Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5484 NAV Date : May 13, 2025
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 49.7556 NAV Date : May 13, 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 : 15.4185 NAV Date : May 13, 2025
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3403 NAV Date : May 13, 2025
Franklin India Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7336 NAV Date : May 13, 2025
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 70.0472 NAV Date : May 12, 2025
Franklin India Corporate Debt Plan A Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 98.8585 NAV Date : May 13, 2025
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7567 NAV Date : May 13, 2025
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.9857 NAV Date : May 13, 2025
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : May 13, 2025
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 265.7203 NAV Date : May 13, 2025
Franklin India Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5808 NAV Date : May 13, 2025
Franklin India Prima Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2947.2739 NAV Date : May 13, 2025
Franklin India Feeder - Templeton European Opportunities Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5267 NAV Date : May 12, 2025
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8610 NAV Date : May 13, 2025
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.0028 NAV Date : Sep 08, 2023
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.7013 NAV Date : Sep 01, 2023
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6920 NAV Date : May 13, 2025

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