Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 453   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Other Bond
Growth
Open Ended
20.9840 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
11.2527 (26/07/2021)
Other Bond
Growth
Open Ended
23.6968 (26/07/2021)
Other Bond
Growth
Open Ended
24.0318 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
11.1412 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.8955 (26/07/2021)
Global - Other
Dividend/Bonus
Open Ended
15.8995 (26/07/2021)
Global - Other
Growth
Open Ended
30.2214 (26/07/2021)
Other Bond
Growth
Open Ended
28.8759 (26/07/2021)
Other Bond
Growth
Open Ended
29.6209 (26/07/2021)
Other Bond
Growth
Open Ended
30.6184 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
10.8866 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
10.8482 (26/07/2021)
Focused Fund
Dividend/Bonus
Open Ended
30.4738 (26/07/2021)
Focused Fund
Growth
Open Ended
60.6419 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
59.0189 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
10.9767 (26/07/2021)
Global - Other
Growth
Open Ended
59.3646 (23/07/2021)
Global - Other
Dividend/Bonus
Open Ended
59.3646 (23/07/2021)
Money Market
Dividend/Bonus
Open Ended
10.8039 (26/07/2021)
Money Market
Growth
Open Ended
40.4571 (26/07/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0554 (26/07/2021)
Floating Rate
Growth
Open Ended
33.7585 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
12.2499 (26/07/2021)
Other Bond
Growth
Open Ended
22.3524 (26/07/2021)
Value
Dividend/Bonus
Open Ended
78.8914 (26/07/2021)
Value
Growth
Open Ended
383.6925 (26/07/2021)
Dividend Yield
Dividend/Bonus
Open Ended
21.1196 (26/07/2021)
Dividend Yield
Growth
Open Ended
78.5019 (26/07/2021)
Government Bond
Growth
Open Ended
51.4021 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
11.4941 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
19.2000 (26/07/2021)
Corporate Bond
Growth
Open Ended
83.1908 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.2801 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.5513 (26/07/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.3749 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
12.9184 (26/07/2021)
Other Bond
Growth
Open Ended
25.6145 (26/07/2021)
Other Bond
Growth
Open Ended
76.6461 (26/07/2021)
Other Bond
Growth
Open Ended
24.3377 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
11.3109 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
11.1150 (26/07/2021)
Retirement
Dividend/Bonus
Open Ended
19.2870 (26/07/2021)
Retirement
Growth
Open Ended
165.0990 (26/07/2021)
Other Bond
Growth
Open Ended
4234.2515 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
1200.7644 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
1250.8625 (26/07/2021)
Other Bond
Dividend/Bonus
Open Ended
1016.1003 (26/07/2021)
Page of 10   

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