Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1592.3268 NAV Date : Jan 23, 2026
Franklin India Retirement Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1642 NAV Date : Jan 23, 2026
Franklin India Liquid Super Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4061.5505 NAV Date : Jan 26, 2026
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 : 10.4725 NAV Date : Jan 23, 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 : 75.3309 NAV Date : Jan 23, 2026
Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1162 NAV Date : Jan 23, 2026
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 51.9352 NAV Date : Jan 23, 2026
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 Opportunities Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 247.0173 NAV Date : Jan 23, 2026
Franklin India Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6998 NAV Date : Jan 23, 2026
Franklin India Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2984 NAV Date : Jan 23, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 152.4718 NAV Date : Jan 23, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1642 NAV Date : Jan 23, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 238.7567 NAV Date : Jan 23, 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 : 24.3152 NAV Date : Jan 23, 2026
Franklin India Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1922 NAV Date : Jan 23, 2026
Franklin India Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8765 NAV Date : Jan 23, 2026
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 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 Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 136.2727 NAV Date : Jan 23, 2026
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 Income Plus Arbitrage Active Fund of Funds Growth Plan Direct Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4397 NAV Date : Jan 23, 2026
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 Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1509.2342 NAV Date : Jan 26, 2026
Templeton India Dividend Yield Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2227 NAV Date : Jan 23, 2026
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 Medium to Long Duration Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8357 NAV Date : Jan 23, 2026
Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6321 NAV Date : Jan 23, 2026
Franklin India Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.6552 NAV Date : Jan 23, 2026
Franklin India Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 6085.8767 NAV Date : Jan 26, 2026
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 : 1021.4598 NAV Date : Jan 26, 2026
Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1054.7184 NAV Date : Jan 26, 2026
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 : 10.4725 NAV Date : Jan 23, 2026
Franklin India Mid Cap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2636.8787 NAV Date : Jan 23, 2026
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 : 64.7229 NAV Date : Jan 23, 2026
Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8742 NAV Date : Jan 23, 2026
Franklin India Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6998 NAV Date : Jan 23, 2026
Franklin India Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7153 NAV Date : Jan 23, 2026
Franklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 26, 2026
Franklin India Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8900 NAV Date : Jan 23, 2026
Franklin India Banking & PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4983 NAV Date : Jan 23, 2026
Franklin India Corporate Debt Plan A Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 102.8340 NAV Date : Jan 23, 2026
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 : 12.7100 NAV Date : Jan 23, 2026
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 : 17.5549 NAV Date : Jan 23, 2026
Franklin India Money Market Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0955 NAV Date : Jan 23, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0913 NAV Date : Jan 23, 2026
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9757 NAV Date : Jan 23, 2026
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 26, 2026
Franklin India Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0749 NAV Date : Jan 23, 2026

Displaying 1 to 50 of 312 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top