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 : 31.4358 NAV Date : Nov 06, 2026
Franklin India Focused Equity Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 101.9558 NAV Date : Nov 06, 2026
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3283 NAV Date : Nov 06, 2026
Franklin Asian Equity Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9483 NAV Date : Nov 06, 2026
Franklin Build India Fund Regular Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 140.2911 NAV Date : Nov 06, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.9372 NAV Date : Nov 06, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 82.0053 NAV Date : Nov 06, 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 : 79.7522 NAV Date : Nov 06, 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 : 11.7414 NAV Date : Nov 06, 2026
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 56.5307 NAV Date : Nov 06, 2026
Franklin India Floating Interest Rates Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9946 NAV Date : Nov 06, 2026
Franklin India Floating Interest Rates Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 48.3504 NAV Date : Nov 06, 2026
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 105.7381 NAV Date : Nov 06, 2026
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 779.5690 NAV Date : Nov 06, 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 : 25.2565 NAV Date : Nov 06, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 148.4584 NAV Date : Nov 06, 2026
Franklin India Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 67.5577 NAV Date : Nov 06, 2026
Franklin India Gilt Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6939 NAV Date : Nov 06, 2026
Franklin India Corporate Bond Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2130 NAV Date : Nov 06, 2026
Franklin India Corporate Bond Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 116.7446 NAV Date : Nov 06, 2026
Franklin India Corporate Bond Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7997 NAV Date : Nov 06, 2026
Franklin India Corporate Bond Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4621 NAV Date : Nov 06, 2026
Franklin India Corporate Bond Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5169 NAV Date : Nov 06, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4317 NAV Date : Nov 06, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 242.3156 NAV Date : Nov 06, 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 : 1002.7792 NAV Date : Nov 08, 2026
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4312.2174 NAV Date : Nov 08, 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 : 1021.9698 NAV Date : Nov 08, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7459 NAV Date : Nov 06, 2026
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 45.3081 NAV Date : Nov 06, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.8521 NAV Date : Nov 06, 2026
Franklin Build India Fund Direct Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 163.4241 NAV Date : Nov 06, 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 : 51.6078 NAV Date : Nov 06, 2026
Franklin India Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1173.7120 NAV Date : Nov 06, 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 : 22.5705 NAV Date : Nov 06, 2026
Franklin India Large & Mid Cap Fund Direct Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 208.5664 NAV Date : Nov 06, 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 : 37.3147 NAV Date : Nov 06, 2026
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 116.0068 NAV Date : Nov 06, 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 : 186.8392 NAV Date : Nov 06, 2026
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 214.4796 NAV Date : Nov 06, 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 : 38.3598 NAV Date : Nov 06, 2026
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 283.9664 NAV Date : Nov 06, 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 : 100.7664 NAV Date : Nov 06, 2026
Franklin India Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 3064.0582 NAV Date : Nov 06, 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 : 70.5685 NAV Date : Nov 06, 2026
Franklin India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1825.0732 NAV Date : Nov 06, 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 : 50.0356 NAV Date : Nov 06, 2026
Franklin India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 192.5228 NAV Date : Nov 06, 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 : 71.6753 NAV Date : Nov 06, 2026
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1636.8703 NAV Date : Nov 06, 2026

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