Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 502   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Money Market
Dividend/Bonus
Open Ended
10.6167 (14/01/2021)
Money Market
Growth
Open Ended
38.6391 (14/01/2021)
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Dividend Yield
Dividend/Bonus
Open Ended
16.6014 (14/01/2021)
Dividend Yield
Growth
Open Ended
60.4570 (14/01/2021)
Value
Dividend/Bonus
Open Ended
59.4127 (14/01/2021)
Value
Growth
Open Ended
296.1953 (14/01/2021)
Government Bond
Dividend/Bonus
Open Ended
10.6931 (14/01/2021)
Government Bond
Growth
Open Ended
47.4597 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
18.4533 (14/01/2021)
Corporate Bond
Growth
Open Ended
76.7502 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
14.2119 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
16.2457 (14/01/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.4134 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
11.3104 (14/01/2021)
Other Bond
Growth
Open Ended
68.4280 (14/01/2021)
Floating Rate
Dividend/Bonus
Open Ended
10.1710 (14/01/2021)
Floating Rate
Growth
Open Ended
31.2067 (14/01/2021)
Retirement
Dividend/Bonus
Open Ended
16.9956 (14/01/2021)
Retirement
Growth
Open Ended
148.1134 (14/01/2021)
Other Bond
Growth
Open Ended
3877.0569 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
1303.1356 (26/04/2018)
Other Bond
Growth
Open Ended
3211.8949 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
1081.8635 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
1125.4724 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
979.9051 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1510.4899 (14/01/2021)
Liquid
Growth
Open Ended
4733.7883 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (14/01/2021)
Liquid
Growth
Open Ended
3040.8335 (07/07/2020)
Liquid
Dividend/Bonus
Open Ended
1054.9458 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1000.0000 (14/01/2021)
Liquid
Growth
Open Ended
3055.6563 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1022.1899 (14/01/2021)
Liquid
Dividend/Bonus
Open Ended
1244.5285 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
10.4935 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
10.3061 (14/01/2021)
Other Bond
Dividend/Bonus
Open Ended
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