Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Corporate Debt Plan A Annual Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6272 NAV Date : Apr 22, 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 : 17.0650 NAV Date : Apr 22, 2025
Franklin India Medium to Long Duration Fund Direct Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6405 NAV Date : Apr 22, 2025
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1509.2342 NAV Date : Apr 22, 2025
Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9456 NAV Date : Apr 22, 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 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 Asian Equity Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6119 NAV Date : Apr 22, 2025
Templeton India Equity Income Fund Direct Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 147.2783 NAV Date : Apr 22, 2025
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 : 61.5314 NAV Date : Apr 22, 2025
Franklin India Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5249 NAV Date : Apr 22, 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 : 10.5249 NAV Date : Apr 22, 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 : 10.4928 NAV Date : Apr 22, 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 : 10.4928 NAV Date : Apr 22, 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 : 18.6492 NAV Date : Apr 22, 2025
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5865 NAV Date : Apr 22, 2025
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 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 Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2874 NAV Date : Apr 22, 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 : 11.4823 NAV Date : Apr 22, 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 : 9.6180 NAV Date : Apr 22, 2025
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 : 13.8408 NAV Date : Apr 22, 2025
Franklin India Floating Rate Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 40.3902 NAV Date : Apr 22, 2025
Franklin Asian Equity Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.7242 NAV Date : Apr 22, 2025
Franklin Build India Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.1815 NAV Date : Apr 22, 2025
Franklin India Short Term Income Plan Direct Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5510.0293 NAV Date : Apr 22, 2025
Franklin India Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 51.2168 NAV Date : Apr 22, 2025
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 49.5835 NAV Date : Apr 22, 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 : 15.1909 NAV Date : Apr 22, 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 : 13.2691 NAV Date : Apr 22, 2025
Franklin India Pension Plan Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 233.5647 NAV Date : Apr 22, 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 : 10.5120 NAV Date : Apr 22, 2025
Franklin India Overnight Fund- Unclaimed IDCW Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1273 NAV Date : Apr 22, 2025
Franklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Apr 22, 2025
Franklin India Technology Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.9977 NAV Date : Apr 22, 2025
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.0439 NAV Date : Apr 22, 2025
Franklin India Money Market Fund Daily Rnvstmnt of Inc Dist cum Cap Wdrl option Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0880 NAV Date : Apr 22, 2025
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.6648 NAV Date : Apr 22, 2025
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2352 NAV Date : Jan 08, 2021
Franklin India Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5897 NAV Date : Apr 22, 2025
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Monthly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.0028 NAV Date : Sep 08, 2023
Franklin India Short Term Income Plan Segregated Port 2 Retail Direct Weekly Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 90.7013 NAV Date : Sep 01, 2023
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Retail Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Franklin India Prima Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2917.4565 NAV Date : Apr 22, 2025
Franklin India Feeder - Templeton European Opportunities Fd Dir Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6491 NAV Date : Apr 22, 2025
Franklin India Corporate Debt Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6519 NAV Date : Apr 22, 2025
Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.9891 NAV Date : Apr 22, 2025
Franklin India Liquid Unclaimed Dividend Investor Education Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Apr 22, 2025
Franklin India Opportunities Fund - Direct - Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 261.7229 NAV Date : Apr 22, 2025

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