Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 306   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
43.2639 (21/09/2017)
Large-Cap
Growth
Open Ended
444.1617 (21/09/2017)
Flexicap
Growth
Open Ended
76.6886 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
18.0343 (21/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
80.2719 (21/09/2017)
Large-Cap
Growth
Open Ended
80.2719 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
21.8440 (21/09/2017)
Flexicap
Growth
Open Ended
72.0763 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
65.4672 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
934.4261 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
40.7060 (21/09/2017)
Flexicap
Growth
Open Ended
565.9811 (21/09/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
30.9356 (21/09/2017)
Small/Mid-Cap
Growth
Open Ended
57.4102 (21/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
46.5407 (21/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
534.8525 (21/09/2017)
Sector - Technology
Dividend/Bonus
Open Ended
22.7437 (21/09/2017)
Sector - Technology
Growth
Open Ended
120.1424 (21/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.8907 (21/09/2017)
Moderate Allocation
Growth
Open Ended
112.5531 (21/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
38.9098 (21/09/2017)
Hybrid Allocation
Growth
Open Ended
75.7255 (21/09/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.7679 (21/09/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.9132 (21/09/2017)
Moderate Allocation
Growth
Open Ended
79.7654 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.5150 (21/09/2017)
Hybrid Allocation
Growth
Open Ended
56.5226 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5833 (21/09/2017)
Conservative Allocation
Growth
Open Ended
44.8067 (21/09/2017)
Conservative Allocation
Growth
Open Ended
34.4145 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.9906 (21/09/2017)
Conservative Allocation
Growth
Open Ended
33.2308 (21/09/2017)
Conservative Allocation
Growth
Open Ended
52.2334 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1317 (21/09/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5785 (21/09/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1098.2272 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0962 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.9801 (21/09/2017)
Ultrashort Bond
Growth
Open Ended
30.7487 (21/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3664 (21/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.5153 (21/09/2017)
Intermediate Government Bond
Growth
Open Ended
57.0499 (21/09/2017)
Intermediate Government Bond
Growth
Open Ended
25.0577 (21/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.0577 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
17.6393 (21/09/2017)
Flexicap
Growth
Open Ended
45.7621 (21/09/2017)
Flexicap
Dividend/Bonus
Open Ended
76.2087 (21/09/2017)
Flexicap
Growth
Open Ended
262.7953 (21/09/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.6877 (21/09/2017)
Intermediate Government Bond
Growth
Open Ended
40.1643 (21/09/2017)
Page of 7   

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