Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 502   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Money Market
Dividend/Bonus
Open Ended
10.7912 (20/11/2020)
Money Market
Growth
Open Ended
38.4754 (20/11/2020)
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Dividend Yield
Dividend/Bonus
Open Ended
13.8658 (20/11/2020)
Dividend Yield
Growth
Open Ended
50.4949 (20/11/2020)
Value
Dividend/Bonus
Open Ended
54.1627 (20/11/2020)
Value
Growth
Open Ended
247.6561 (20/11/2020)
Government Bond
Dividend/Bonus
Open Ended
10.8829 (20/11/2020)
Government Bond
Growth
Open Ended
47.3278 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
18.3634 (20/11/2020)
Corporate Bond
Growth
Open Ended
76.3760 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
14.1426 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
16.3661 (20/11/2020)
Corporate Bond
Dividend/Bonus
Open Ended
13.6220 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
11.0612 (20/11/2020)
Other Bond
Growth
Open Ended
66.9204 (20/11/2020)
Floating Rate
Dividend/Bonus
Open Ended
10.1680 (20/11/2020)
Floating Rate
Growth
Open Ended
31.0106 (20/11/2020)
Retirement
Dividend/Bonus
Open Ended
17.5602 (20/11/2020)
Retirement
Growth
Open Ended
142.3512 (20/11/2020)
Other Bond
Growth
Open Ended
3745.5979 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Other Bond
Growth
Open Ended
3103.1019 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
1045.1809 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
1087.3111 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
946.6796 (20/11/2020)
Liquid
Dividend/Bonus
Open Ended
1510.5263 (22/11/2020)
Liquid
Growth
Open Ended
4719.0390 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
Liquid
Growth
Open Ended
3040.8335 (07/07/2020)
Liquid
Dividend/Bonus
Open Ended
1054.7184 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (22/11/2020)
Liquid
Growth
Open Ended
3043.1655 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1021.9243 (22/11/2020)
Liquid
Dividend/Bonus
Open Ended
1244.2967 (22/11/2020)
Other Bond
Dividend/Bonus
Open Ended
10.1755 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
9.9937 (20/11/2020)
Other Bond
Dividend/Bonus
Open Ended
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