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)
Conservative Allocation
Dividend/Bonus
Open Ended
13.8155 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3708 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.8142 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0109 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
21.9935 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
17.7679 (21/07/2017)
Sector - Technology
Growth
Open Ended
123.8678 (21/07/2017)
Sector - Technology
Growth
Open Ended
120.7576 (21/07/2017)
Conservative Allocation
Growth
Open Ended
33.8182 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Moderate Allocation
Dividend/Bonus
Open Ended
22.5273 (21/07/2017)
Conservative Allocation
Growth
Open Ended
32.8536 (21/07/2017)
Flexicap
Growth
Open Ended
78.0387 (21/07/2017)
Flexicap
Growth
Open Ended
43.9937 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
73.7841 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.6830 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3738 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
19.2908 (21/07/2017)
Flexicap
Growth
Open Ended
39.2672 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
18.4936 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Ultrashort Bond
Growth
Open Ended
21.8457 (21/07/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2838 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.8912 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.5208 (21/07/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
29.7108 (21/07/2017)
Flexicap
Growth
Open Ended
262.2218 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2838 (21/07/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2082 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
42.9426 (21/07/2017)
Large-Cap
Growth
Open Ended
440.8633 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8181 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.9565 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
42.1255 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1319.2549 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
1055.6005 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1230.8240 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6298 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6634 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.4075 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.3180 (21/07/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
34.0109 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1943 (21/07/2017)
Global - Other
Dividend/Bonus
Open Ended
9.6975 (21/07/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.1785 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
27.6111 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.4467 (21/07/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
41.4216 (21/07/2017)
Page of 7   

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