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 : 32.0014 NAV Date : Mar 24, 2026
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 97.8587 NAV Date : Mar 25, 2026
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3451 NAV Date : Mar 24, 2026
Franklin Asian Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 36.7467 NAV Date : Mar 24, 2026
Franklin Build India Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 137.5379 NAV Date : Mar 25, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.4384 NAV Date : Mar 24, 2026
Franklin India Credit Risk Fund Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3348 NAV Date : Jun 11, 2023
Franklin India Credit Risk Fund Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5858 NAV Date : Jun 11, 2023
Franklin India Feeder - Franklin U.S. Opportunities Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 77.7080 NAV Date : Mar 24, 2026
Franklin India Feeder - Franklin U.S. Opportunities Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 77.7080 NAV Date : Mar 24, 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 : 11.5749 NAV Date : Mar 24, 2026
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 54.1523 NAV Date : Mar 25, 2026
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1051 NAV Date : Mar 24, 2026
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7029 NAV Date : Mar 25, 2026
Franklin India Credit Risk Fund Direct Payout 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 Credit Risk Fund Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5650 NAV Date : Jun 11, 2023
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.8537 NAV Date : Mar 24, 2026
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 754.5490 NAV Date : Mar 25, 2026
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 : 25.4220 NAV Date : Mar 24, 2026
Templeton India Equity Income Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 141.9884 NAV Date : Mar 24, 2026
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.5456 NAV Date : Mar 25, 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 : 11.6875 NAV Date : Mar 24, 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 : 18.5258 NAV Date : Mar 24, 2026
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 112.5850 NAV Date : Mar 25, 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 : 16.9327 NAV Date : Mar 24, 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 : 14.5246 NAV Date : Mar 24, 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 : 13.5210 NAV Date : Mar 24, 2026
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6929 NAV Date : Mar 24, 2026
Franklin India Pension Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 234.0707 NAV Date : Mar 25, 2026
Franklin India Short Term Income Plan Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5168.6698 NAV Date : Dec 12, 2024
Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1465.7500 NAV Date : Dec 12, 2024
Franklin India Short Term Income Plan Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1526.9039 NAV Date : Dec 12, 2024
Franklin India Short Term Income Plan Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1240.3343 NAV Date : Dec 12, 2024
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 : 1002.1637 NAV Date : Mar 24, 2026
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4134.4247 NAV Date : Mar 25, 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 : 1021.4127 NAV Date : Mar 24, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5046 NAV Date : Mar 24, 2026
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.4128 NAV Date : Mar 24, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.7366 NAV Date : Mar 24, 2026
Franklin Build India Fund Direct Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 159.2576 NAV Date : Mar 25, 2026
Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.4783 NAV Date : Mar 24, 2026
Franklin India Bluechip Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1057.0154 NAV Date : Mar 24, 2026
Franklin India Equity Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large & Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5696 NAV Date : Mar 24, 2026
Franklin India Equity Advantage Fund Direct Growth Category : Large & Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 193.1771 NAV Date : Mar 25, 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 : 38.0399 NAV Date : Mar 24, 2026
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 110.8299 NAV Date : Mar 25, 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 : 177.2867 NAV Date : Mar 24, 2026
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 198.1008 NAV Date : Mar 25, 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 : 37.0148 NAV Date : Mar 24, 2026
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 253.8126 NAV Date : Mar 24, 2026

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