Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 113.4014 NAV Date : Jan 06, 2026
Franklin India Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3489 NAV Date : Jan 05, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.1400 NAV Date : Jan 06, 2026
Franklin India NSE Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 211.3158 NAV Date : Jan 06, 2026
Franklin India Technology Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.7729 NAV Date : Jan 05, 2026
Franklin India Equity Savings Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4503 NAV Date : Jan 06, 2026
Franklin India ELSS Tax Saver Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.2353 NAV Date : Jan 06, 2026
Franklin India Money Market Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0986 NAV Date : Jan 06, 2026
Franklin India Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5777 NAV Date : Jan 05, 2026
Franklin India Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5206 NAV Date : Jan 05, 2026
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.7348 NAV Date : Jan 05, 2026
Franklin India Medium to Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5359 NAV Date : Jan 05, 2026
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 : Jan 06, 2026
Franklin India Mid Cap Fund Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.7688 NAV Date : Jan 06, 2026
Franklin India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0993 NAV Date : Jan 05, 2026
Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.2758 NAV Date : Jan 05, 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 : 43.9287 NAV Date : Jan 06, 2026
Franklin India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6240 NAV Date : Jan 05, 2026
Franklin India Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1821 NAV Date : Jan 06, 2026
Franklin India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0180 NAV Date : Jan 05, 2026
Franklin India Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3940 NAV Date : Jan 06, 2026
Franklin India Medium to Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5359 NAV Date : Jan 05, 2026
Franklin India Ultra Short Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6410 NAV Date : Jan 05, 2026
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1244.6798 NAV Date : Jan 06, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5363 NAV Date : Jan 05, 2026
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.1473 NAV Date : Jan 08, 2021
Franklin India Low Duration Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6757 NAV Date : Jan 05, 2026
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 Retirement Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5967 NAV Date : Jan 06, 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 : 10.4744 NAV Date : Jan 05, 2026
Franklin India Liquid Super Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4050.3477 NAV Date : Jan 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 : 79.3911 NAV Date : Jan 06, 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 : 13.7872 NAV Date : Jan 06, 2026
Franklin India Opportunities Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 263.0684 NAV Date : Jan 05, 2026
Franklin India Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1679.4666 NAV Date : Jan 06, 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 : 11.0986 NAV Date : Jan 06, 2026
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 51.8528 NAV Date : Jan 06, 2026
Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 291.3692 NAV Date : Sep 01, 2023
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.9587 NAV Date : Sep 08, 2023
Franklin India Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0993 NAV Date : Jan 05, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 92.5622 NAV Date : Jan 05, 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 Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 144.5163 NAV Date : Jan 06, 2026
Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Direct Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3824 NAV Date : Jan 05, 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 Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 6071.3247 NAV Date : Jan 06, 2026
Franklin India Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.2482 NAV Date : Jan 06, 2026
Franklin India Medium to Long Duration Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8376 NAV Date : Jan 05, 2026
Franklin India Income Plus Arbitrage Active Fund of Funds Growth Plan Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5851 NAV Date : Jan 05, 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 : 29.1960 NAV Date : Jan 05, 2026

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