Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 350   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0945 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0945 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0747 (19/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0747 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0747 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1161 (19/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.1161 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1161 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0950 (19/07/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0950 (19/07/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0950 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1419 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1419 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1514 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1514 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1419 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1514 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1196 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1121 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1121 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0385 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0385 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0446 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0446 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0385 (19/07/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0446 (19/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
39.6666 (19/07/2018)
Large-Cap
Growth
Open Ended
446.1599 (19/07/2018)
Large & Mid- Cap
Growth
Open Ended
77.5877 (19/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.2636 (19/07/2018)
Index Funds
Dividend/Bonus
Open Ended
86.7739 (19/07/2018)
Index Funds
Growth
Open Ended
86.7739 (19/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
20.2512 (19/07/2018)
Equity - Other
Growth
Open Ended
72.4012 (19/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
59.2370 (19/07/2018)
Mid-Cap
Growth
Open Ended
935.1127 (19/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
37.7637 (19/07/2018)
Multi-Cap
Growth
Open Ended
572.6736 (19/07/2018)
Small-Cap
Dividend/Bonus
Open Ended
27.1459 (19/07/2018)
Small-Cap
Growth
Open Ended
55.4501 (19/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.4036 (19/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
548.3511 (19/07/2018)
Sector - Technology
Dividend/Bonus
Open Ended
26.8950 (19/07/2018)
Sector - Technology
Growth
Open Ended
155.2727 (19/07/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
21.1868 (19/07/2018)
Aggressive Allocation
Growth
Open Ended
114.2379 (19/07/2018)
Page of 8   

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