Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
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 Credit Risk Fund Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5858 NAV Date : Jun 11, 2023
Franklin India Credit Risk Fund Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.5650 NAV Date : Jun 11, 2023
Franklin India Debt Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6064 NAV Date : Jun 11, 2025
Franklin India Low Duration Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2926 NAV Date : Jun 11, 2025
Franklin Build India Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 142.0571 NAV Date : Jun 11, 2025
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2517 NAV Date : Dec 30, 2020
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
Templeton India Equity Income Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 139.0659 NAV Date : Jun 10, 2025
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 : 12.1773 NAV Date : Jun 11, 2025
Franklin India Overnight Fund- Unclaimed Redemption Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2220 NAV Date : Jun 11, 2025
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 : 15.1547 NAV Date : Jun 11, 2025
Franklin India Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0959 NAV Date : Jun 11, 2025
Franklin India Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1263 NAV Date : Jun 11, 2025
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2.1733 NAV Date : Sep 08, 2023
Franklin Build India Fund Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.4188 NAV Date : Jun 11, 2025
Franklin India Debt Hybrid Fund Direct Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 99.8223 NAV Date : Jun 11, 2025
Franklin India Liquid Unclaimed Redemption Investor Education Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 11, 2025
Franklin India Prima Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2767.1467 NAV Date : Jun 11, 2025
Franklin India Medium to Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6796 NAV Date : Jun 11, 2025
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1.0878 NAV Date : Jan 08, 2021
Franklin India Liquid Super Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3919.1305 NAV Date : Jun 11, 2025
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.1510 NAV Date : Jun 10, 2025
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.3012 NAV Date : Jun 11, 2025
Franklin India Money Market Fund Institutional Rnvstmnt 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 Overnight Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.4393 NAV Date : Jun 11, 2025
Franklin India Liquid Institutional Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1055.1327 NAV Date : Jun 11, 2025
Franklin India Liquid Super Institutional Plan Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.9000 NAV Date : Jun 11, 2025
Franklin India Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6017 NAV Date : Jun 11, 2025
Franklin India ELSS Tax Saver Fund Payout of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 67.7076 NAV Date : Jun 11, 2025
Franklin Build India Fund Direct Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 163.1837 NAV Date : Jun 11, 2025
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 : 193.1938 NAV Date : Jun 11, 2025
Templeton India Equity Income Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6950 NAV Date : Jun 10, 2025
Franklin India Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5986 NAV Date : Jun 11, 2025
Franklin India Money Market Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1843 NAV Date : Jun 11, 2025
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 11, 2025
Franklin India Liquid Super Institutional Plan Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.8229 NAV Date : Jun 11, 2025
Franklin India Debt Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4415 NAV Date : Jun 11, 2025
Franklin India Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1654.4207 NAV Date : Jun 11, 2025
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 83.2170 NAV Date : Jun 10, 2025
Franklin India Credit Risk Fund Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3348 NAV Date : Jun 11, 2023
Franklin India Prima Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.3012 NAV Date : Jun 11, 2025
Franklin India Corporate Debt Plan A Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8696 NAV Date : Jun 11, 2025
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 186.5453 NAV Date : Jun 10, 2025
Franklin India Focused Equity Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 120.8941 NAV Date : Jun 11, 2025
Franklin India Credit Risk Fund Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5858 NAV Date : Jun 11, 2023
Franklin India Debt Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3198 NAV Date : Jun 11, 2025
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.2378 NAV Date : Jun 11, 2025
Franklin India Equity Savings Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0371 NAV Date : Jun 11, 2025
Franklin India Technology Fund Direct Growth Category : Sector - Technology Distribution Type : Growth Structure : Open Ended Latest NAV : 566.2300 NAV Date : Jun 10, 2025

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