Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 458   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
22.6922 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.9579 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
39.9778 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.7782 (20/09/2019)
Global - Other
Growth
Open Ended
32.4409 (20/09/2019)
Global - Other
Dividend/Bonus
Open Ended
32.4409 (20/09/2019)
Low Duration
Growth
Open Ended
22.3870 (20/09/2019)
Credit Risk
Growth
Open Ended
19.7692 (20/09/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.0397 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0870 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
27.3802 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0580 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
25.9088 (20/09/2019)
Ultra Short Duration
Growth
Open Ended
26.5245 (20/09/2019)
Global - Other
Growth
Open Ended
22.3987 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
9.9960 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1013 (20/09/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1283 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
21.5003 (20/09/2019)
Focused Fund
Growth
Open Ended
39.6576 (20/09/2019)
Global - Other
Dividend/Bonus
Open Ended
13.1968 (20/09/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.6716 (20/09/2019)
Global - Other
Dividend/Bonus
Open Ended
13.8221 (20/09/2019)
Global - Other
Growth
Open Ended
23.3760 (20/09/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.0197 (20/09/2019)
Equity- Infrastructure
Growth
Open Ended
43.2648 (20/09/2019)
Large-Cap
Dividend/Bonus
Open Ended
38.7345 (20/09/2019)
Large-Cap
Growth
Open Ended
468.9093 (20/09/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7384 (20/09/2019)
Large & Mid- Cap
Growth
Open Ended
80.9608 (20/09/2019)
Focused Fund
Dividend/Bonus
Open Ended
23.6739 (20/09/2019)
Focused Fund
Growth
Open Ended
42.5942 (20/09/2019)
Index Funds
Dividend/Bonus
Open Ended
91.6798 (20/09/2019)
Index Funds
Growth
Open Ended
91.6798 (20/09/2019)
Equity - Other
Dividend/Bonus
Open Ended
18.9243 (20/09/2019)
Equity - Other
Growth
Open Ended
73.7286 (20/09/2019)
Mid-Cap
Dividend/Bonus
Open Ended
59.0163 (20/09/2019)
Mid-Cap
Growth
Open Ended
995.4702 (20/09/2019)
Multi-Cap
Dividend/Bonus
Open Ended
37.2383 (20/09/2019)
Multi-Cap
Growth
Open Ended
599.4811 (20/09/2019)
Small-Cap
Dividend/Bonus
Open Ended
24.4203 (20/09/2019)
Small-Cap
Growth
Open Ended
52.7449 (20/09/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
42.9971 (20/09/2019)
ELSS (Tax Savings)
Growth
Open Ended
586.0565 (20/09/2019)
Sector - Technology
Dividend/Bonus
Open Ended
26.2698 (20/09/2019)
Sector - Technology
Growth
Open Ended
165.0534 (20/09/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.4404 (20/09/2019)
Aggressive Allocation
Growth
Open Ended
128.4908 (20/09/2019)
Fund of Funds
Dividend/Bonus
Open Ended
39.5775 (20/09/2019)
Fund of Funds
Growth
Open Ended
90.1640 (20/09/2019)
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