Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1658.3739 NAV Date : Jul 14, 2025
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.3907 NAV Date : Sep 08, 2023
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 : 10.5911 NAV Date : Jul 14, 2025
Templeton India Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 723.9000 NAV Date : Jul 14, 2025
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.3811 NAV Date : Sep 08, 2023
Franklin India Money Market Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1002 NAV Date : Jul 14, 2025
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 352.0399 NAV Date : Sep 08, 2023
Franklin India Large Cap Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3999 NAV Date : Jul 14, 2025
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.5103 NAV Date : Sep 08, 2023
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.3678 NAV Date : Jul 14, 2025
Franklin India Liquid Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3040.8335 NAV Date : Jul 07, 2020
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 119.1999 NAV Date : Jul 14, 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 : 10.7974 NAV Date : Jul 14, 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 : 10.5478 NAV Date : Jul 14, 2025
Franklin India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9528 NAV Date : Jul 14, 2025
Franklin India Corporate Debt Direct Annual Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2390 NAV Date : Jul 14, 2025
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 103.5999 NAV Date : Jul 14, 2025
Franklin India Corporate Debt Plan A Monthly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4748 NAV Date : Jul 14, 2025
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.2619 NAV Date : Sep 08, 2023
Franklin India Money Market Fund Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0898 NAV Date : Jul 14, 2025
Franklin India Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.9377 NAV Date : Jul 14, 2025
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.6352 NAV Date : Sep 08, 2023
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Direct Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1135 NAV Date : Jul 14, 2025
Franklin India Retirement Fund Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 219.6118 NAV Date : Jul 14, 2025
Franklin India Dynamic Asset Allocation Active Fund of Funds Direct Rnvstmnt Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.9477 NAV Date : Jul 14, 2025
Franklin India Short Term Income Plan Segregated Port2 Retail Direct Quarterly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 111.9948 NAV Date : Sep 08, 2023
Franklin India Overnight Fund- Unclaimed IDCW Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2799 NAV Date : Jul 14, 2025
Franklin India Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3416 NAV Date : Jul 14, 2025
Franklin India Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2864 NAV Date : Jul 14, 2025
Franklin India Banking & PSU Debt Fund Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8959 NAV Date : Jul 14, 2025
Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1030 NAV Date : Jul 14, 2025
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 : 11.6382 NAV Date : Jul 14, 2025
Templeton India Dividend Yield Fund Payout of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2825 NAV Date : Jul 14, 2025
Franklin India Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1054.8991 NAV Date : Jul 14, 2025
Franklin India Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4302 NAV Date : Jul 14, 2025
Franklin India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3410 NAV Date : Jul 14, 2025
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1301 NAV Date : Jul 14, 2025
Franklin India Liquid Super Institutional Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 14, 2025
Franklin India Conservative Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 100.2222 NAV Date : Jul 14, 2025
Franklin India Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1027.8001 NAV Date : Jul 14, 2025
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 64.6245 NAV Date : Jul 14, 2025
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.3678 NAV Date : Jul 14, 2025
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3.2054 NAV Date : Sep 08, 2023
Franklin India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9528 NAV Date : Jul 14, 2025
Franklin India Government Securities Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 58.9692 NAV Date : Jul 14, 2025
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 807.2915 NAV Date : Jul 14, 2025
Franklin India Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.9518 NAV Date : Jul 14, 2025
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8959 NAV Date : Jul 14, 2025
Franklin India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.9990 NAV Date : Jul 14, 2025
Franklin India Dynamic Asset Allocation Active Fund of Funds Rnvstmnt Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.9056 NAV Date : Jul 14, 2025

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