Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 208   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
41.3003 (26/05/2017)
Large-Cap
Growth
Open Ended
424.0027 (26/05/2017)
Small/Mid-Cap
Growth
Open Ended
887.8376 (26/05/2017)
Sector - Technology
Growth
Open Ended
117.9454 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
23.5297 (26/05/2017)
Conservative Allocation
Growth
Open Ended
32.0848 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3754 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
22.0362 (04/09/2015)
Flexicap
Growth
Open Ended
41.7104 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
69.6653 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
15.9791 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.7031 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.9526 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1303.1307 (26/05/2017)
Corporate Credit
Growth
Open Ended
2815.8138 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
1054.7184 (28/05/2017)
Ultrashort Bond
Growth
Open Ended
21.5525 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1138 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
18.7172 (26/05/2017)
Global - Other
Growth
Open Ended
22.6512 (26/05/2017)
Flexicap
Growth
Open Ended
74.7291 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
26.7644 (26/05/2017)
Flexicap
Growth
Open Ended
38.0629 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
40.2700 (26/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
524.3600 (26/05/2017)
Sector - Technology
Dividend/Bonus
Open Ended
22.9016 (26/05/2017)
Sector - Technology
Growth
Open Ended
120.8768 (26/05/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.8621 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.2761 (26/05/2017)
Conservative Allocation
Growth
Open Ended
44.4630 (26/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.4126 (26/05/2017)
Conservative Allocation
Growth
Open Ended
32.9876 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
30.6180 (26/05/2017)
Flexicap
Growth
Open Ended
247.2961 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.4548 (26/05/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.0425 (10/03/2014)
Corporate Credit
Dividend/Bonus
Open Ended
16.6601 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
14.8432 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.4357 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
18.9613 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1317.3357 (26/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1099.3070 (26/05/2017)
Global - Other
Dividend/Bonus
Open Ended
9.7439 (26/05/2017)
Global - Other
Growth
Open Ended
10.1661 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1071 (26/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1071 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0336 (26/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0319 (26/05/2017)
Flexicap
Growth
Open Ended
72.4368 (26/05/2017)
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