Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 469   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Global - Other
Growth
Open Ended
49.7457 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
49.7457 (14/05/2021)
Other Bond
Growth
Open Ended
21.2223 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
11.3805 (14/05/2021)
Other Bond
Growth
Open Ended
23.6555 (14/05/2021)
Other Bond
Growth
Open Ended
23.3944 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
10.8457 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3318 (14/05/2021)
Global - Other
Dividend/Bonus
Open Ended
16.1035 (14/05/2021)
Global - Other
Growth
Open Ended
30.6091 (14/05/2021)
Other Bond
Growth
Open Ended
28.4817 (14/05/2021)
Other Bond
Growth
Open Ended
29.2164 (14/05/2021)
Other Bond
Growth
Open Ended
30.2004 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
10.7380 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
10.6998 (14/05/2021)
Focused Fund
Dividend/Bonus
Open Ended
27.0343 (14/05/2021)
Focused Fund
Growth
Open Ended
53.7974 (14/05/2021)
Equity- Infrastructure
Growth
Open Ended
50.8968 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
10.8268 (14/05/2021)
Money Market
Dividend/Bonus
Open Ended
10.9258 (14/05/2021)
Money Market
Growth
Open Ended
40.1473 (14/05/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0516 (14/05/2021)
Floating Rate
Growth
Open Ended
33.4432 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
12.3890 (14/05/2021)
Other Bond
Growth
Open Ended
22.6062 (14/05/2021)
Value
Dividend/Bonus
Open Ended
70.1440 (14/05/2021)
Value
Growth
Open Ended
341.1285 (14/05/2021)
Dividend Yield
Dividend/Bonus
Open Ended
18.6852 (14/05/2021)
Dividend Yield
Growth
Open Ended
69.4482 (14/05/2021)
Government Bond
Growth
Open Ended
51.1016 (14/05/2021)
Government Bond
Dividend/Bonus
Open Ended
11.6317 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
19.0267 (14/05/2021)
Corporate Bond
Growth
Open Ended
82.4406 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.4376 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.4104 (14/05/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.5191 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
13.0004 (14/05/2021)
Other Bond
Growth
Open Ended
24.9352 (14/05/2021)
Other Bond
Growth
Open Ended
77.1326 (14/05/2021)
Other Bond
Growth
Open Ended
24.2953 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
11.2911 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
11.0957 (14/05/2021)
Retirement
Dividend/Bonus
Open Ended
18.7100 (14/05/2021)
Retirement
Growth
Open Ended
160.1485 (14/05/2021)
Other Bond
Growth
Open Ended
4349.9514 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
1233.5754 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
1285.0420 (14/05/2021)
Other Bond
Dividend/Bonus
Open Ended
1043.8651 (14/05/2021)
Page of 10   

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