Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Category
Distribution Type
Structure
  
Franklin India Money Market Fund Payout of Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8980 NAV Date : Jun 12, 2024
Franklin India Money Market Fund Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 46.3325 NAV Date : Jun 12, 2024
Franklin India Money Market Fund Institutional Payout 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
Templeton India Equity Income Fund Payout of Inc Dist cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6770 NAV Date : Jun 12, 2024
Templeton India Equity Income Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 135.5153 NAV Date : Jun 12, 2024
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.1403 NAV Date : Jun 12, 2024
Templeton India Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 705.6302 NAV Date : Jun 12, 2024
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 : 10.4727 NAV Date : Jun 12, 2024
Franklin India Government Securities Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 53.9970 NAV Date : Jun 12, 2024
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 : 16.4056 NAV Date : Jun 12, 2024
Franklin India Corporate Debt Plan A Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 90.3086 NAV Date : Jun 12, 2024
Franklin India Corporate Debt Plan A Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6125 NAV Date : Jun 12, 2024
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 : 14.9240 NAV Date : Jun 12, 2024
Franklin India Corporate Debt Plan A Quarterly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0044 NAV Date : Jun 12, 2024
Franklin India Floating Rate Daily Reinvestment Inc Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1983 NAV Date : Jun 12, 2024
Franklin India Floating Rate Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 37.2945 NAV Date : Jun 12, 2024
Franklin India Pension Plan Payout of Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1062 NAV Date : Jun 12, 2024
Franklin India Pension Plan Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 202.2003 NAV Date : Jun 12, 2024
Franklin India Short Term Income Plan Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 5149.4099 NAV Date : Jun 12, 2024
Franklin India Short Term Income Plan Institutional Monthly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1303.1356 NAV Date : Apr 26, 2018
Franklin India Short Term Income Plan Institutional Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 4256.4773 NAV Date : Jun 12, 2024
Franklin India Short Term Income Plan Monthly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1436.9029 NAV Date : Jun 12, 2024
Franklin India Short Term Income Plan Quarterly Payout of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1494.8231 NAV Date : Jun 12, 2024
Franklin India Short Term Income Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1301.4839 NAV Date : Jun 12, 2024
Franklin India Liquid Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1509.3204 NAV Date : Jun 12, 2024
Franklin India Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 5532.6162 NAV Date : Jun 12, 2024
Franklin India Liquid Institutional Daily Rnvstmnt of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 12, 2024
Franklin India Liquid Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3040.8335 NAV Date : Jul 07, 2020
Franklin India Liquid Institutional Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1055.2972 NAV Date : Jun 12, 2024
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 : Jun 12, 2024
Franklin India Liquid Super Institutional Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3652.6782 NAV Date : Jun 12, 2024
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 : 1025.2708 NAV Date : Jun 12, 2024
Franklin India Liquid Weekly Payout of Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1244.9525 NAV Date : Jun 12, 2024
Franklin India Bluechip Fund Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3451 NAV Date : Jun 12, 2024
Franklin India Bluechip Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 933.9198 NAV Date : Jun 12, 2024
Franklin India Equity Advantage Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 171.1276 NAV Date : Jun 12, 2024
Franklin India Equity Advantage Fund Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1929 NAV Date : Jun 12, 2024
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 : 177.2985 NAV Date : Jun 12, 2024
Franklin India NSE Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 186.4650 NAV Date : Jun 12, 2024
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7402 NAV Date : Jun 12, 2024
Franklin India Opportunities Fund Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 234.2037 NAV Date : Jun 12, 2024
Franklin India Prima Fund Payout of Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.0153 NAV Date : Jun 12, 2024
Franklin India Prima Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 2523.2966 NAV Date : Jun 12, 2024
Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.5319 NAV Date : Jun 12, 2024
Franklin India Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1513.1967 NAV Date : Jun 12, 2024
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.5129 NAV Date : Jun 12, 2024
Franklin India Smaller Companies Fund Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 173.7931 NAV Date : Jun 12, 2024
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 : 66.6560 NAV Date : Jun 12, 2024
Franklin India ELSS Tax Saver Fund Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 1369.8006 NAV Date : Jun 12, 2024
Franklin India Technology Fund Payout of Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.3462 NAV Date : Jun 12, 2024

Displaying 1 to 50 of 289 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top