Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 360   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0299 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.0299 (27/01/2023)
Dynamic Asset Allocation
Growth
Open Ended
10.0299 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1015 (27/01/2023)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.1015 (27/01/2023)
Dynamic Asset Allocation
Growth
Open Ended
10.1015 (27/01/2023)
Overnight
Dividend/Bonus
Open Ended
10.5103 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
10.0000 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
10.0000 (29/01/2023)
Overnight
Dividend/Bonus
Open Ended
10.5103 (29/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
42.0517 (27/01/2023)
Large-Cap
Growth
Open Ended
682.2276 (27/01/2023)
Large & Mid- Cap
Growth
Open Ended
117.3522 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.2815 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
139.9696 (27/01/2023)
Index Funds
Growth
Open Ended
139.9696 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
20.9343 (27/01/2023)
Equity - Other
Growth
Open Ended
113.5258 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
64.0871 (27/01/2023)
Mid-Cap
Growth
Open Ended
1471.5208 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
47.8697 (27/01/2023)
Flexi Cap
Growth
Open Ended
973.3188 (27/01/2023)
Small-Cap
Dividend/Bonus
Open Ended
33.9942 (27/01/2023)
Small-Cap
Growth
Open Ended
92.7716 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.6214 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
877.0655 (27/01/2023)
Sector - Technology
Dividend/Bonus
Open Ended
32.7023 (25/01/2023)
Sector - Technology
Growth
Open Ended
292.3287 (25/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.4592 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
179.2104 (27/01/2023)
Fund of Funds
Dividend/Bonus
Open Ended
36.9904 (25/01/2023)
Fund of Funds
Growth
Open Ended
114.9803 (25/01/2023)
Conservative Allocation
Growth
Open Ended
70.2662 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
12.4800 (27/01/2023)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7542 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.4476 (27/01/2023)
Money Market
Growth
Open Ended
41.9487 (27/01/2023)
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Dividend Yield
Dividend/Bonus
Open Ended
20.2151 (27/01/2023)
Dividend Yield
Growth
Open Ended
87.5329 (27/01/2023)
Value
Dividend/Bonus
Open Ended
74.3469 (27/01/2023)
Value
Growth
Open Ended
439.2820 (27/01/2023)
Government Bond
Dividend/Bonus
Open Ended
10.1367 (27/01/2023)
Government Bond
Growth
Open Ended
50.0484 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
17.2095 (27/01/2023)
Corporate Bond
Growth
Open Ended
82.5580 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
13.0263 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
14.8160 (27/01/2023)
Corporate Bond
Dividend/Bonus
Open Ended
12.1873 (27/01/2023)
Other Bond
Dividend/Bonus
Open Ended
15.6675 (07/08/2022)
Page of 8   

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