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
44.3637 (21/11/2017)
Large-Cap
Growth
Open Ended
455.4533 (21/11/2017)
Flexicap
Growth
Open Ended
79.9316 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
18.7969 (21/11/2017)
Large-Cap
Dividend/Bonus
Open Ended
81.7673 (21/11/2017)
Large-Cap
Growth
Open Ended
81.7673 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
20.9261 (21/11/2017)
Flexicap
Growth
Open Ended
74.8142 (21/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
67.5486 (21/11/2017)
Small/Mid-Cap
Growth
Open Ended
964.1336 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
41.9202 (21/11/2017)
Flexicap
Growth
Open Ended
582.8633 (21/11/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
32.1569 (21/11/2017)
Small/Mid-Cap
Growth
Open Ended
59.6766 (21/11/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.9868 (21/11/2017)
ELSS (Tax Savings)
Growth
Open Ended
551.4703 (21/11/2017)
Sector - Technology
Dividend/Bonus
Open Ended
22.0195 (21/11/2017)
Sector - Technology
Growth
Open Ended
127.1258 (21/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
23.5072 (21/11/2017)
Moderate Allocation
Growth
Open Ended
115.5837 (21/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
38.7865 (21/11/2017)
Hybrid Allocation
Growth
Open Ended
77.1440 (21/11/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
31.8723 (21/11/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
24.3143 (21/11/2017)
Moderate Allocation
Growth
Open Ended
81.6946 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4253 (21/11/2017)
Hybrid Allocation
Growth
Open Ended
57.6326 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7863 (21/11/2017)
Conservative Allocation
Growth
Open Ended
45.5260 (21/11/2017)
Conservative Allocation
Growth
Open Ended
34.8937 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1829 (21/11/2017)
Conservative Allocation
Growth
Open Ended
33.6876 (21/11/2017)
Conservative Allocation
Growth
Open Ended
52.8123 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0878 (21/11/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7290 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.1026 (21/11/2017)
Ultrashort Bond
Growth
Open Ended
31.0917 (21/11/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3672 (21/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.4367 (21/11/2017)
Intermediate Government Bond
Growth
Open Ended
56.6604 (21/11/2017)
Intermediate Government Bond
Growth
Open Ended
24.8867 (21/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.8867 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
17.2443 (21/11/2017)
Flexicap
Growth
Open Ended
46.6436 (21/11/2017)
Flexicap
Dividend/Bonus
Open Ended
78.9202 (21/11/2017)
Flexicap
Growth
Open Ended
272.1453 (21/11/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.6024 (21/11/2017)
Intermediate Government Bond
Growth
Open Ended
39.8711 (21/11/2017)
Corporate Credit
Dividend/Bonus
Open Ended
18.1594 (21/11/2017)
Corporate Credit
Growth
Open Ended
59.9375 (21/11/2017)
Page of 7   

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