Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 350   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1016 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1016 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0822 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0822 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0822 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1211 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1211 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1211 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1003 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1003 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1003 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1544 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1544 (17/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1728 (17/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1544 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0523 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0523 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0579 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0579 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0523 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0579 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1310 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1239 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1239 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1495 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1495 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1587 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1587 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1495 (17/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1587 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
40.0254 (17/07/2018)
Large-Cap
Growth
Open Ended
450.1949 (17/07/2018)
Large & Mid- Cap
Growth
Open Ended
78.7635 (17/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.5100 (17/07/2018)
Index Funds
Dividend/Bonus
Open Ended
87.0955 (17/07/2018)
Index Funds
Growth
Open Ended
87.0955 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.4021 (17/07/2018)
Equity - Other
Growth
Open Ended
72.9409 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
59.8716 (17/07/2018)
Mid-Cap
Growth
Open Ended
945.1313 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
38.1340 (17/07/2018)
Multi-Cap
Growth
Open Ended
578.2897 (17/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
27.6135 (17/07/2018)
Small-Cap
Growth
Open Ended
56.4052 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.9683 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
555.4855 (17/07/2018)
Page of 8   

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