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 : 33.9027 NAV Date : Jul 30, 2026
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 102.0719 NAV Date : Jul 30, 2026
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8180 NAV Date : Jul 30, 2026
Franklin Asian Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9857 NAV Date : Jul 30, 2026
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 143.4073 NAV Date : Jul 30, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8243 NAV Date : Jul 30, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 85.8318 NAV Date : Jul 29, 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 : 83.4736 NAV Date : Jul 29, 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 : 11.7082 NAV Date : Jul 30, 2026
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 55.5610 NAV Date : Jul 30, 2026
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0670 NAV Date : Jul 30, 2026
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 47.8822 NAV Date : Jul 30, 2026
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.7189 NAV Date : Jul 30, 2026
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 786.8002 NAV Date : Jul 30, 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 : 26.7295 NAV Date : Jul 29, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 149.3011 NAV Date : Jul 29, 2026
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 67.7861 NAV Date : Jul 30, 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 : 11.9337 NAV Date : Jul 30, 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 : 19.0304 NAV Date : Jul 30, 2026
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 115.6352 NAV Date : Jul 30, 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 : 16.9534 NAV Date : Jul 30, 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 : 14.9205 NAV Date : Jul 30, 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 : 13.6368 NAV Date : Jul 30, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3880 NAV Date : Jul 30, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 241.7409 NAV Date : Jul 30, 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 : 1002.8152 NAV Date : Jul 30, 2026
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4238.6312 NAV Date : Jul 30, 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 : 1022.6335 NAV Date : Jul 30, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2094 NAV Date : Jul 30, 2026
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 46.3201 NAV Date : Jul 30, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.8052 NAV Date : Jul 30, 2026
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 166.6122 NAV Date : Jul 30, 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 : 50.0888 NAV Date : Jul 29, 2026
Franklin India Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1139.1655 NAV Date : Jul 29, 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 : 23.0617 NAV Date : Jul 30, 2026
Franklin India Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 213.1057 NAV Date : Jul 30, 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 : 40.4046 NAV Date : Jul 30, 2026
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 115.9018 NAV Date : Jul 30, 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 : 181.0767 NAV Date : Jul 30, 2026
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 207.8646 NAV Date : Jul 30, 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 : 42.3215 NAV Date : Jul 29, 2026
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 290.2055 NAV Date : Jul 29, 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 : 105.3855 NAV Date : Jul 30, 2026
Franklin India Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 3204.5134 NAV Date : Jul 30, 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 : 69.8403 NAV Date : Jul 30, 2026
Franklin India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1806.2385 NAV Date : Jul 30, 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 : 52.2895 NAV Date : Jul 30, 2026
Franklin India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 201.1955 NAV Date : Jul 30, 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 : 70.6479 NAV Date : Jul 30, 2026
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1613.4075 NAV Date : Jul 30, 2026

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