Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 456   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Medium Duration
Growth
Open Ended
22.7025 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.9629 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.5027 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
41.3718 (22/07/2019)
Low Duration
Growth
Open Ended
22.1007 (22/07/2019)
Credit Risk
Growth
Open Ended
19.7366 (22/07/2019)
Credit Risk
Dividend/Bonus
Open Ended
11.0215 (22/07/2019)
Global - Other
Growth
Open Ended
32.6564 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
32.6564 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
25.5695 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
26.1685 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0916 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
27.0065 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0626 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1021 (22/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1295 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
24.1742 (22/07/2019)
Focused Fund
Growth
Open Ended
41.1171 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
13.1733 (22/07/2019)
Global - Other
Growth
Open Ended
22.3589 (22/07/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.6606 (22/07/2019)
Global - Other
Dividend/Bonus
Open Ended
13.7884 (22/07/2019)
Global - Other
Growth
Open Ended
23.3165 (22/07/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7792 (22/07/2019)
Equity- Infrastructure
Growth
Open Ended
44.6920 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
39.1916 (22/07/2019)
Large-Cap
Growth
Open Ended
474.4428 (22/07/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
15.7635 (22/07/2019)
Large & Mid- Cap
Growth
Open Ended
81.0891 (22/07/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.3921 (22/07/2019)
Focused Fund
Growth
Open Ended
44.1002 (22/07/2019)
Index Funds
Dividend/Bonus
Open Ended
92.1071 (22/07/2019)
Index Funds
Growth
Open Ended
92.1071 (22/07/2019)
Equity - Other
Dividend/Bonus
Open Ended
19.2922 (22/07/2019)
Equity - Other
Growth
Open Ended
75.1596 (22/07/2019)
Mid-Cap
Dividend/Bonus
Open Ended
57.7666 (22/07/2019)
Mid-Cap
Growth
Open Ended
974.3889 (22/07/2019)
Multi-Cap
Dividend/Bonus
Open Ended
37.4660 (22/07/2019)
Multi-Cap
Growth
Open Ended
603.1465 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
24.5986 (22/07/2019)
Small-Cap
Growth
Open Ended
53.1299 (22/07/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.0395 (22/07/2019)
ELSS (Tax Savings)
Growth
Open Ended
586.6336 (22/07/2019)
Sector - Technology
Dividend/Bonus
Open Ended
26.2890 (22/07/2019)
Sector - Technology
Growth
Open Ended
165.1604 (22/07/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.2973 (22/07/2019)
Aggressive Allocation
Growth
Open Ended
127.6703 (22/07/2019)
Fund of Funds
Dividend/Bonus
Open Ended
40.0854 (22/07/2019)
Fund of Funds
Growth
Open Ended
89.6053 (22/07/2019)
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