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 : 34.3414 NAV Date : Mar 04, 2026
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 103.3926 NAV Date : Mar 04, 2026
Franklin Asian Equity Fund Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7437 NAV Date : Mar 02, 2026
Franklin Asian Equity Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7095 NAV Date : Mar 02, 2026
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 142.4260 NAV Date : Mar 04, 2026
Franklin Build India Fund Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5449 NAV Date : Mar 04, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 79.6029 NAV Date : Mar 02, 2026
Franklin U.S. Opportunities Equity Active Fund of Funds Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 79.6029 NAV Date : Mar 02, 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 : 11.7331 NAV Date : Mar 04, 2026
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 54.0819 NAV Date : Mar 04, 2026
Franklin India Floating Rate Direct Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1459 NAV Date : Mar 04, 2026
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 46.6822 NAV Date : Mar 04, 2026
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 107.8302 NAV Date : Mar 04, 2026
Templeton India Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 794.9706 NAV Date : Mar 04, 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 : 28.8205 NAV Date : Mar 02, 2026
Templeton India Dividend Yield Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 153.6005 NAV Date : Mar 02, 2026
Franklin India Government Securities Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 66.1396 NAV Date : Mar 04, 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 : 11.9841 NAV Date : Mar 04, 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 : 19.9528 NAV Date : Mar 04, 2026
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 112.7242 NAV Date : Mar 04, 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 : 17.0709 NAV Date : Mar 04, 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 : 15.1451 NAV Date : Mar 04, 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 : 13.7997 NAV Date : Mar 04, 2026
Franklin India Retirement Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1605 NAV Date : Mar 04, 2026
Franklin India Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 238.7185 NAV Date : Mar 04, 2026
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 : 1002.2720 NAV Date : Mar 04, 2026
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4122.7892 NAV Date : Mar 04, 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 : 1021.8565 NAV Date : Mar 04, 2026
Franklin Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9853 NAV Date : Mar 02, 2026
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 43.6465 NAV Date : Mar 02, 2026
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.2705 NAV Date : Mar 04, 2026
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 164.8212 NAV Date : Mar 04, 2026
Franklin India Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5616 NAV Date : Mar 02, 2026
Franklin India Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1127.1297 NAV Date : Mar 02, 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 : 23.5305 NAV Date : Mar 04, 2026
Franklin India Large & Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 198.3265 NAV Date : Mar 04, 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 : 40.8041 NAV Date : Mar 04, 2026
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 117.0447 NAV Date : Mar 04, 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 : 189.3386 NAV Date : Mar 04, 2026
Franklin India NSE Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 208.0071 NAV Date : Mar 04, 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 : 40.4039 NAV Date : Mar 02, 2026
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 277.0507 NAV Date : Mar 02, 2026
Franklin India Mid Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.8228 NAV Date : Mar 04, 2026
Franklin India Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2940.9170 NAV Date : Mar 04, 2026
Franklin India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.5016 NAV Date : Mar 04, 2026
Franklin India Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1771.5805 NAV Date : Mar 04, 2026
Franklin India Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.5857 NAV Date : Mar 04, 2026
Franklin India Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 175.3975 NAV Date : Mar 04, 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 : 69.3120 NAV Date : Mar 04, 2026
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1582.8310 NAV Date : Mar 04, 2026

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