Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 210   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
41.1375 (23/06/2017)
Large-Cap
Growth
Open Ended
422.3319 (23/06/2017)
Small/Mid-Cap
Growth
Open Ended
883.8017 (23/06/2017)
Sector - Technology
Growth
Open Ended
117.4150 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
21.9183 (23/06/2017)
Conservative Allocation
Growth
Open Ended
32.3304 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
21.6948 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1107 (23/06/2017)
Global - Other
Growth
Open Ended
22.7247 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
18.8675 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
30.8075 (23/06/2017)
Flexicap
Growth
Open Ended
249.4769 (23/06/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.5665 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.7374 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
15.0035 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.3388 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
19.1188 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1305.8408 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1098.7612 (23/06/2017)
Flexicap
Growth
Open Ended
75.2159 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
26.6237 (23/06/2017)
Flexicap
Growth
Open Ended
37.8629 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
40.1783 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
526.5368 (23/06/2017)
Sector - Technology
Dividend/Bonus
Open Ended
22.8067 (23/06/2017)
Sector - Technology
Growth
Open Ended
120.3883 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8742 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.3632 (23/06/2017)
Conservative Allocation
Growth
Open Ended
44.7146 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2535 (23/06/2017)
Conservative Allocation
Growth
Open Ended
33.2586 (23/06/2017)
Global - Other
Dividend/Bonus
Open Ended
9.5773 (23/06/2017)
Global - Other
Growth
Open Ended
10.0044 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1996 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1996 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1286 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1235 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3720 (23/06/2017)
Flexicap
Growth
Open Ended
42.0228 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
70.2393 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.0399 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.5658 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8423 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1307.9589 (23/06/2017)
Corporate Credit
Growth
Open Ended
2844.0926 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
1055.6079 (23/06/2017)
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