Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 201   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
39.7799 (21/04/2017)
Large-Cap
Growth
Open Ended
408.3944 (21/04/2017)
Small/Mid-Cap
Growth
Open Ended
885.2011 (21/04/2017)
Sector - Technology
Growth
Open Ended
112.4028 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.9830 (21/04/2017)
Conservative Allocation
Growth
Open Ended
31.6679 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3693 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
22.0362 (04/09/2015)
Flexicap
Growth
Open Ended
40.8928 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
67.8241 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.0277 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.5739 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
11.8442 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1306.8586 (21/04/2017)
Corporate Credit
Growth
Open Ended
2788.3745 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
1054.7184 (23/04/2017)
Ultrashort Bond
Growth
Open Ended
21.3917 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1109 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
18.5567 (21/04/2017)
Global - Other
Growth
Open Ended
21.5317 (21/04/2017)
Flexicap
Growth
Open Ended
72.8409 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
25.7799 (21/04/2017)
Flexicap
Growth
Open Ended
36.6628 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
39.1566 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
510.9617 (21/04/2017)
Sector - Technology
Dividend/Bonus
Open Ended
21.8167 (21/04/2017)
Sector - Technology
Growth
Open Ended
115.1353 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.0562 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.0339 (21/04/2017)
Conservative Allocation
Growth
Open Ended
43.7856 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2179 (21/04/2017)
Conservative Allocation
Growth
Open Ended
32.5352 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
30.3926 (21/04/2017)
Flexicap
Growth
Open Ended
240.5955 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.2169 (21/04/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
17.0425 (10/03/2014)
Corporate Credit
Dividend/Bonus
Open Ended
16.6914 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
14.6901 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.3120 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
18.7928 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1304.0939 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1098.1742 (21/04/2017)
Global - Other
Dividend/Bonus
Open Ended
9.1057 (21/04/2017)
Global - Other
Growth
Open Ended
9.4866 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0441 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0441 (21/04/2017)
Flexicap
Growth
Open Ended
70.6597 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
19.8868 (21/04/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
68.0818 (21/04/2017)
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