Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Banking & PSU Debt Fund Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7354 NAV Date : Feb 18, 2025
Franklin India Money Market Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5362 NAV Date : Feb 18, 2025
Franklin India Money Market Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0261 NAV Date : Feb 18, 2025
Franklin India Focused Equity Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 98.3879 NAV Date : Feb 19, 2025
Franklin India Money Market Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0212 NAV Date : Feb 18, 2025
Franklin India Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9591 NAV Date : Feb 19, 2025
Franklin India Floating Rate Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 42.8197 NAV Date : Feb 18, 2025
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 : 1021.9474 NAV Date : Feb 19, 2025
Franklin India Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.6771 NAV Date : Feb 19, 2025
Franklin India Bluechip Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1030.6326 NAV Date : Feb 19, 2025
Franklin India Overnight Fund- Unclaimed Redemption Plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0011 NAV Date : Feb 19, 2025
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.1530 NAV Date : Feb 19, 2025
Franklin India Overnight Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5108 NAV Date : Feb 19, 2025
Franklin India Liquid Super Institutional Plan Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3863.5004 NAV Date : Feb 19, 2025
Templeton India Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 656.1161 NAV Date : Feb 19, 2025
Franklin India Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4835 NAV Date : Feb 19, 2025
Franklin India Equity Advantage Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 185.6764 NAV Date : Feb 19, 2025
Franklin India Debt Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8692 NAV Date : Feb 19, 2025
Franklin India Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9639 NAV Date : Feb 19, 2025
Franklin India Pension Plan Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9799 NAV Date : Feb 19, 2025
Franklin India Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1322.2713 NAV Date : Feb 19, 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 : 11.0074 NAV Date : Feb 18, 2025
Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4837 NAV Date : Feb 18, 2025
Franklin India Corporate Debt Plan A Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0565 NAV Date : Feb 18, 2025
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.0638 NAV Date : Feb 19, 2025
Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1465.7500 NAV Date : Feb 18, 2025
Franklin India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3373 NAV Date : Feb 19, 2025
Franklin India Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1546 NAV Date : Feb 19, 2025
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5791 NAV Date : Feb 19, 2025
Franklin India Credit Risk Fund Segregated Portfolio 2 Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 2.0542 NAV Date : Sep 08, 2023
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8696 NAV Date : Feb 19, 2025
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 : 1001.6033 NAV Date : Feb 19, 2025
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 : 10.2615 NAV Date : Feb 18, 2025
Franklin India NSE Nifty 50 Index Fund Payout of Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 175.1515 NAV Date : Feb 19, 2025
Franklin India ELSS Tax Saver Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.5804 NAV Date : Feb 19, 2025
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6937 NAV Date : Feb 18, 2025
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 : 10.2841 NAV Date : Feb 18, 2025
Franklin India Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0593 NAV Date : Feb 19, 2025
Franklin India Debt Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0017 NAV Date : Feb 19, 2025
Franklin India NSE Nifty 50 Index Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 184.1340 NAV Date : Feb 19, 2025
Franklin India Smaller Companies Fund Rnvstmnt of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.1530 NAV Date : Feb 19, 2025
Franklin India Liquid Unclaimed Redemption Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3049 NAV Date : Feb 19, 2025
Franklin India Liquid Super Institutional Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.0441 NAV Date : Feb 19, 2025
Franklin India Money Market Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9040 NAV Date : Feb 18, 2025
Franklin India Corporate Debt Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 102.6763 NAV Date : Feb 18, 2025
Franklin India Corporate Debt Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5565 NAV Date : Feb 18, 2025
Franklin India Money Market Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9040 NAV Date : Feb 18, 2025
Franklin India Multi - Asset Solution Fund of Funds Payout of Inc Dist cum Cap Wdrl Plan Direct Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6937 NAV Date : Feb 18, 2025
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 : 10.0212 NAV Date : Feb 18, 2025
Franklin India ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1497.5342 NAV Date : Feb 19, 2025

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