Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.4324 NAV Date : Jan 23, 2026
Franklin India NSE Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 202.3138 NAV Date : Jan 23, 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 : 50.6312 NAV Date : Jan 23, 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 : 13.3650 NAV Date : Jan 23, 2026
Franklin India Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5830 NAV Date : Jan 23, 2026
Franklin India Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5237 NAV Date : Jan 23, 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 : 64.7229 NAV Date : Jan 23, 2026
Franklin India Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6433 NAV Date : Jan 23, 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 : 10.9450 NAV Date : Jan 23, 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 : 21.2067 NAV Date : Jan 23, 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 : 11.1162 NAV Date : Jan 23, 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 : 89.5243 NAV Date : Jan 23, 2026
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.1789 NAV Date : Jan 23, 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 23, 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 : 10.5366 NAV Date : Jan 23, 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 : 11.0347 NAV Date : Jan 23, 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 : 41.6396 NAV Date : Jan 23, 2026
Franklin India Technology Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.2327 NAV Date : Jan 23, 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 : 10.6615 NAV Date : Jan 23, 2026
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1244.9603 NAV Date : Jan 23, 2026
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 157.5302 NAV Date : Jan 23, 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 : 10.5366 NAV Date : Jan 23, 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 : 10.6976 NAV Date : Jan 23, 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 : 18.1642 NAV Date : Jan 23, 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 : 10.4725 NAV Date : Jan 23, 2026
Franklin India Liquid Super Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4060.8665 NAV Date : Jan 25, 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 : 75.3309 NAV Date : Jan 23, 2026
Franklin India Opportunities Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 247.0173 NAV Date : Jan 23, 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 : 13.6998 NAV Date : Jan 23, 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 : 11.1162 NAV Date : Jan 23, 2026
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 51.9352 NAV Date : Jan 23, 2026
Franklin India Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1592.3268 NAV Date : Jan 23, 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 : 11.0347 NAV Date : Jan 23, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 93.3220 NAV Date : Jan 23, 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 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 Income Plus Arbitrage Active Fund of Funds Growth Plan Direct Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4397 NAV Date : Jan 23, 2026
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 136.2727 NAV Date : Jan 23, 2026
Franklin India Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 6084.9638 NAV Date : Jan 25, 2026
Franklin India Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.6552 NAV Date : Jan 23, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1642 NAV Date : Jan 23, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 238.7567 NAV Date : Jan 23, 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 : 24.3152 NAV Date : Jan 23, 2026
Franklin India Banking & PSU Debt Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1922 NAV Date : Jan 23, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 152.4718 NAV Date : Jan 23, 2026
Franklin India Medium to Long Duration Fund Regular Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8357 NAV Date : Jan 23, 2026

Displaying 1 to 50 of 312 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top