Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3907 NAV Date : Sep 08, 2023
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 165.6339 NAV Date : Apr 26, 2024
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.3811 NAV Date : Sep 08, 2023
Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3709 NAV Date : Apr 26, 2024
Franklin India Liquid Unclaimed Dividend Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3984 NAV Date : Apr 28, 2024
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 352.0399 NAV Date : Sep 08, 2023
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 Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 371.8008 NAV Date : Sep 08, 2023
Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1494.8231 NAV Date : Apr 26, 2024
Franklin India Liquid Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3040.8335 NAV Date : Jul 07, 2020
Franklin India Credit Risk Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0105 NAV Date : Jun 11, 2023
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Apr 28, 2024
Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9000 NAV Date : Apr 26, 2024
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 107.6262 NAV Date : Apr 26, 2024
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.0972 NAV Date : Apr 26, 2024
Franklin India Prima Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.5447 NAV Date : Apr 26, 2024
Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.3970 NAV Date : Apr 26, 2024
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.8063 NAV Date : Apr 26, 2024
Franklin India Feeder - Templeton European Opportunities Fd Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9054 NAV Date : Apr 26, 2024
Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.5877 NAV Date : Apr 26, 2024
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6352 NAV Date : Sep 08, 2023
Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1301.4839 NAV Date : Apr 26, 2024
Franklin India Feeder - Templeton European Opportunities Fd Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9054 NAV Date : Apr 26, 2024
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.2744 NAV Date : Apr 26, 2024
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3.2054 NAV Date : Sep 08, 2023
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 : 186.8414 NAV Date : Apr 26, 2024
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.8236 NAV Date : Apr 26, 2024
Templeton India Equity Income Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2533 NAV Date : Apr 26, 2024
Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1465.7500 NAV Date : Apr 26, 2024
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3568 NAV Date : Apr 26, 2024
Franklin India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1255.0399 NAV Date : Apr 27, 2024
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5040 NAV Date : Apr 26, 2024
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 : 186.8414 NAV Date : Apr 26, 2024
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 : 11.0455 NAV Date : Apr 26, 2024
Franklin India Liquid Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1244.2967 NAV Date : Apr 28, 2024
Franklin India Feeder - Templeton European Opportunities Fd Dir Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0455 NAV Date : Apr 26, 2024
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3364 NAV Date : Apr 26, 2024
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Direct Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0569 NAV Date : Apr 26, 2024
Franklin India Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5489.7491 NAV Date : Apr 28, 2024
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9616 NAV Date : Apr 26, 2024
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0995 NAV Date : Apr 26, 2024
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 45.9235 NAV Date : Apr 26, 2024
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 Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Apr 28, 2024
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3568 NAV Date : Apr 26, 2024
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1244.2967 NAV Date : Apr 28, 2024
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 : Apr 28, 2024
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1733 NAV Date : Apr 26, 2024
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 : 62.1615 NAV Date : Apr 26, 2024
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 111.9948 NAV Date : Sep 08, 2023

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