Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Short Term Income Plan Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5168.6698 NAV Date : Mar 21, 2025
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 Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.8953 NAV Date : Sep 08, 2023
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.5823 NAV Date : Mar 21, 2025
Templeton India Equity Income Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 144.4328 NAV Date : Mar 21, 2025
Franklin India Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4159 NAV Date : Mar 21, 2025
Franklin India Ultra Short Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4159 NAV Date : Mar 21, 2025
Franklin India Ultra Short Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3879 NAV Date : Mar 21, 2025
Franklin India Ultra Short Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3879 NAV Date : Mar 21, 2025
Franklin India Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4360 NAV Date : Mar 21, 2025
Franklin India Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2046 NAV Date : Mar 21, 2025
Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6269 NAV Date : Sep 08, 2023
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6463 NAV Date : Sep 08, 2023
Franklin India Income Opportunities Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.9310 NAV Date : Sep 08, 2023
Franklin India Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8099 NAV Date : Mar 21, 2025
Franklin India Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.2155 NAV Date : Mar 21, 2025
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7462 NAV Date : Mar 21, 2025
Franklin India Floating Rate Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5919 NAV Date : Mar 21, 2025
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.7788 NAV Date : Mar 21, 2025
Franklin India Liquid Unclaimed Dividend Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.4015 NAV Date : Mar 23, 2025
Franklin India Corporate Debt Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9519 NAV Date : Mar 21, 2025
Franklin India Pension Plan Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9188 NAV Date : Mar 21, 2025
Franklin India Money Market Fund Monthly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5001 NAV Date : Mar 21, 2025
Franklin India Debt Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1359 NAV Date : Mar 21, 2025
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 50.6194 NAV Date : Mar 21, 2025
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 31.5187 NAV Date : Mar 21, 2025
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.3831 NAV Date : Mar 21, 2025
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 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 Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2295 NAV Date : Mar 21, 2025
Franklin India Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3070 NAV Date : Mar 21, 2025
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2632 NAV Date : Mar 21, 2025
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.6428 NAV Date : Mar 21, 2025
Franklin India Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8777 NAV Date : Mar 21, 2025
Franklin India Multi - Asset Solution Fund of Funds Rnvstmnt of Inc Dist cum Cap Wdrl Plan Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5905 NAV Date : Mar 21, 2025
Franklin India Corporate Debt Direct Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.5792 NAV Date : Mar 21, 2025
Franklin India Opportunities Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 227.8134 NAV Date : Mar 21, 2025
Franklin India Short Term Income Plan Segregated Port 3 Direct Retail Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Franklin India Short Term Income Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5149.4099 NAV Date : Mar 21, 2025
Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1303.1356 NAV Date : Apr 26, 2018
Franklin India Short Term Income Plan Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4256.4773 NAV Date : Mar 21, 2025
Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1436.9029 NAV Date : Mar 21, 2025
Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8188 NAV Date : Mar 21, 2025
Franklin India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1686.9222 NAV Date : Mar 21, 2025
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.7788 NAV Date : Mar 21, 2025
Franklin India Pension Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9188 NAV Date : Mar 21, 2025
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Monthly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2430 NAV Date : Jan 08, 2021
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 Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2376 NAV Date : Mar 21, 2025
Franklin India Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2376 NAV Date : Mar 21, 2025

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