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 : 32.1199 NAV Date : Jun 10, 2026
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 96.7044 NAV Date : Jun 10, 2026
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4784 NAV Date : Jun 10, 2026
Franklin Asian Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3847 NAV Date : Jun 10, 2026
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 140.5999 NAV Date : Jun 10, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0251 NAV Date : Jun 10, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 88.7366 NAV Date : Jun 10, 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 : 90.5923 NAV Date : Jun 09, 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 : 11.7524 NAV Date : Jun 10, 2026
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 54.9661 NAV Date : Jun 10, 2026
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0589 NAV Date : Jun 10, 2026
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 47.2962 NAV Date : Jun 10, 2026
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.8437 NAV Date : Jun 10, 2026
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 765.5960 NAV Date : Jun 10, 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 : 26.6838 NAV Date : Jun 09, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 147.7541 NAV Date : Jun 10, 2026
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 66.4445 NAV Date : Jun 10, 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 : 11.8569 NAV Date : Jun 10, 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 : 18.8268 NAV Date : Jun 10, 2026
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 114.3986 NAV Date : Jun 10, 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 : 16.9809 NAV Date : Jun 10, 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 : 14.7608 NAV Date : Jun 10, 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 : 13.7406 NAV Date : Jun 10, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9861 NAV Date : Jun 10, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 236.4494 NAV Date : Jun 10, 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 : Jun 10, 2026
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4198.6548 NAV Date : Jun 10, 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 : 1022.8400 NAV Date : Jun 10, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8875 NAV Date : Jun 10, 2026
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 47.8009 NAV Date : Jun 10, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.7658 NAV Date : Jun 10, 2026
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 163.1344 NAV Date : Jun 10, 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 : 47.0407 NAV Date : Jun 09, 2026
Franklin India Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1066.9478 NAV Date : Jun 10, 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 : 21.5019 NAV Date : Jun 10, 2026
Franklin India Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 198.6877 NAV Date : Jun 10, 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 : 38.2409 NAV Date : Jun 10, 2026
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 109.6944 NAV Date : Jun 10, 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 : 172.2143 NAV Date : Jun 10, 2026
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 197.6908 NAV Date : Jun 10, 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 : 40.3481 NAV Date : Jun 09, 2026
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 274.2047 NAV Date : Jun 10, 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 : 108.0963 NAV Date : Jun 10, 2026
Franklin India Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2976.0387 NAV Date : Jun 10, 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 : 66.0904 NAV Date : Jun 10, 2026
Franklin India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1709.2484 NAV Date : Jun 10, 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 : 49.7335 NAV Date : Jun 10, 2026
Franklin India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 191.3597 NAV Date : Jun 10, 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 : 66.9319 NAV Date : Jun 10, 2026
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1528.5280 NAV Date : Jun 10, 2026

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