Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 424   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Other Bond
Growth
Open Ended
22.3634 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
11.9924 (20/10/2021)
Other Bond
Growth
Open Ended
25.3156 (20/10/2021)
Other Bond
Growth
Open Ended
24.6780 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
11.4407 (20/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.0788 (20/10/2021)
Global - Other
Dividend/Bonus
Open Ended
16.5501 (20/10/2021)
Global - Other
Growth
Open Ended
31.4580 (20/10/2021)
Other Bond
Growth
Open Ended
29.7920 (20/10/2021)
Other Bond
Growth
Open Ended
30.5605 (20/10/2021)
Other Bond
Growth
Open Ended
31.5897 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
11.2320 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
11.1926 (20/10/2021)
Focused Fund
Dividend/Bonus
Open Ended
31.3624 (20/10/2021)
Focused Fund
Growth
Open Ended
67.1066 (20/10/2021)
Equity- Infrastructure
Growth
Open Ended
66.2742 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
11.3249 (20/10/2021)
Global - Other
Growth
Open Ended
60.4886 (20/10/2021)
Global - Other
Dividend/Bonus
Open Ended
60.4886 (20/10/2021)
Money Market
Dividend/Bonus
Open Ended
10.7707 (20/10/2021)
Money Market
Growth
Open Ended
40.8030 (20/10/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.0916 (20/10/2021)
Floating Rate
Growth
Open Ended
34.2070 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
13.0551 (20/10/2021)
Other Bond
Growth
Open Ended
23.8218 (20/10/2021)
Value
Dividend/Bonus
Open Ended
90.5428 (20/10/2021)
Value
Growth
Open Ended
440.3940 (20/10/2021)
Dividend Yield
Dividend/Bonus
Open Ended
22.6864 (20/10/2021)
Dividend Yield
Growth
Open Ended
87.7034 (20/10/2021)
Government Bond
Growth
Open Ended
52.0928 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
11.4442 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
19.4049 (20/10/2021)
Corporate Bond
Growth
Open Ended
84.0776 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.2539 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.1678 (20/10/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.2533 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
13.8881 (20/10/2021)
Other Bond
Growth
Open Ended
26.3033 (20/10/2021)
Other Bond
Growth
Open Ended
82.3991 (20/10/2021)
Other Bond
Growth
Open Ended
26.0002 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
12.0835 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
11.8743 (20/10/2021)
Retirement
Dividend/Bonus
Open Ended
20.1627 (20/10/2021)
Retirement
Growth
Open Ended
172.6102 (20/10/2021)
Other Bond
Growth
Open Ended
4663.1875 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
1322.4035 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
1377.5767 (20/10/2021)
Other Bond
Dividend/Bonus
Open Ended
1119.0327 (20/10/2021)
Page of 9   

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