Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 448   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Low Duration
Growth
Open Ended
21.9409 (24/06/2019)
Credit Risk
Growth
Open Ended
19.5676 (24/06/2019)
Credit Risk
Dividend/Bonus
Open Ended
10.9271 (24/06/2019)
Global - Other
Growth
Open Ended
32.0973 (24/06/2019)
Global - Other
Dividend/Bonus
Open Ended
32.0973 (24/06/2019)
Medium Duration
Growth
Open Ended
22.5136 (24/06/2019)
Medium Duration
Dividend/Bonus
Open Ended
10.8717 (24/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.2411 (24/06/2019)
Equity- Infrastructure
Growth
Open Ended
42.7924 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
25.3979 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
25.9889 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0000 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0955 (24/06/2019)
Ultra Short Duration
Growth
Open Ended
26.8183 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0667 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1021 (24/06/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1295 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
24.6545 (24/06/2019)
Focused Fund
Growth
Open Ended
41.9340 (24/06/2019)
Global - Other
Dividend/Bonus
Open Ended
13.0324 (24/06/2019)
Global - Other
Growth
Open Ended
22.1197 (24/06/2019)
Medium Duration
Dividend/Bonus
Open Ended
11.5558 (24/06/2019)
Global - Other
Dividend/Bonus
Open Ended
13.6366 (24/06/2019)
Global - Other
Growth
Open Ended
23.0587 (24/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.5744 (24/06/2019)
Equity- Infrastructure
Growth
Open Ended
46.1864 (24/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
40.2461 (24/06/2019)
Large-Cap
Growth
Open Ended
487.2072 (24/06/2019)
Large & Mid- Cap
Dividend/Bonus
Open Ended
16.0553 (24/06/2019)
Large & Mid- Cap
Growth
Open Ended
82.5900 (24/06/2019)
Focused Fund
Dividend/Bonus
Open Ended
26.8985 (24/06/2019)
Focused Fund
Growth
Open Ended
44.9464 (24/06/2019)
Index Funds
Dividend/Bonus
Open Ended
94.8140 (24/06/2019)
Index Funds
Growth
Open Ended
94.8140 (24/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
19.7492 (24/06/2019)
Equity - Other
Growth
Open Ended
76.9393 (24/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
65.0551 (24/06/2019)
Mid-Cap
Growth
Open Ended
1006.4287 (24/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
38.4449 (24/06/2019)
Multi-Cap
Growth
Open Ended
618.9056 (24/06/2019)
Small-Cap
Dividend/Bonus
Open Ended
26.1639 (24/06/2019)
Small-Cap
Growth
Open Ended
56.5107 (24/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
43.9735 (24/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
599.3627 (24/06/2019)
Sector - Technology
Dividend/Bonus
Open Ended
26.7033 (24/06/2019)
Sector - Technology
Growth
Open Ended
167.7577 (24/06/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
22.5700 (24/06/2019)
Aggressive Allocation
Growth
Open Ended
129.2316 (24/06/2019)
Fund of Funds
Dividend/Bonus
Open Ended
40.0307 (24/06/2019)
Fund of Funds
Growth
Open Ended
89.4827 (24/06/2019)
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