Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Direct Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2529 NAV Date : Dec 03, 2025
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 142.6415 NAV Date : Dec 04, 2025
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2600 NAV Date : Jan 08, 2021
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 : Dec 03, 2025
Templeton India Dividend Yield Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.6554 NAV Date : Dec 03, 2025
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2517 NAV Date : Dec 30, 2020
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.5504 NAV Date : Sep 08, 2023
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 04, 2025
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9699 NAV Date : Dec 03, 2025
Franklin India Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6114 NAV Date : Dec 03, 2025
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 : 14.9463 NAV Date : Dec 03, 2025
Franklin India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2797.6014 NAV Date : Dec 04, 2025
Franklin India ELSS Tax Saver Fund Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.8358 NAV Date : Dec 03, 2025
Franklin India Medium to Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5940 NAV Date : Dec 04, 2025
Franklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 04, 2025
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.6064 NAV Date : Dec 03, 2025
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2.1733 NAV Date : Sep 08, 2023
Franklin India Money Market Fund Institutional Rnvstmnt 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 Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0008 NAV Date : Dec 03, 2025
Franklin India Liquid Super Institutional Plan Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.8799 NAV Date : Dec 03, 2025
Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1055.1131 NAV Date : Dec 03, 2025
Franklin India Medium to Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5940 NAV Date : Dec 04, 2025
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 : 78.8708 NAV Date : Dec 03, 2025
Franklin India Liquid Super Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4027.6520 NAV Date : Dec 03, 2025
Franklin India Retirement Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1754 NAV Date : Dec 03, 2025
Franklin India Opportunities Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 259.0429 NAV Date : Dec 03, 2025
Franklin India Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7094 NAV Date : Dec 03, 2025
Franklin India Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1664.4808 NAV Date : Dec 03, 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 : 11.1937 NAV Date : Dec 03, 2025
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 51.5751 NAV Date : Dec 03, 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 U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 92.2659 NAV Date : Dec 03, 2025
Franklin India Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6626 NAV Date : Dec 04, 2025
Franklin India Short Term Income Plan Segregated Portfolio 3 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 Segregated Portfolio 2 Retail Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.7941 NAV Date : Sep 08, 2023
Franklin India Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 6041.0870 NAV Date : Dec 03, 2025
Franklin India Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.6303 NAV Date : Dec 03, 2025
Franklin India Medium to Long Duration Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8269 NAV Date : Dec 04, 2025
Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.4765 NAV Date : Dec 03, 2025
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 152.7128 NAV Date : Dec 03, 2025
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1754 NAV Date : Dec 03, 2025
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 243.4999 NAV Date : Dec 03, 2025
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 : 25.6564 NAV Date : Dec 03, 2025
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 : 28.6554 NAV Date : Dec 03, 2025
Franklin India Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8324 NAV Date : Dec 04, 2025
Franklin India Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7312 NAV Date : Dec 04, 2025
Franklin India Credit Risk Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1.1015 NAV Date : Sep 08, 2023
Franklin India Low Duration Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3598 NAV Date : Sep 08, 2023
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 03, 2025

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