Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 448   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
45.0197 (02/08/2021)
Large-Cap
Growth
Open Ended
667.9907 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
114.8867 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
18.3943 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
125.6680 (02/08/2021)
Index Funds
Growth
Open Ended
125.6680 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
24.8132 (02/08/2021)
Equity - Other
Growth
Open Ended
112.5155 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
70.1527 (02/08/2021)
Mid-Cap
Growth
Open Ended
1456.0112 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
46.1615 (02/08/2021)
Flexi Cap
Growth
Open Ended
871.6408 (02/08/2021)
Small-Cap
Dividend/Bonus
Open Ended
33.9431 (02/08/2021)
Small-Cap
Growth
Open Ended
84.5615 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
48.5701 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
793.1754 (02/08/2021)
Sector - Technology
Dividend/Bonus
Open Ended
43.0039 (02/08/2021)
Sector - Technology
Growth
Open Ended
319.1575 (02/08/2021)
Aggressive Allocation
Dividend/Bonus
Open Ended
24.9340 (02/08/2021)
Aggressive Allocation
Growth
Open Ended
168.0505 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
35.6427 (02/08/2021)
Fund of Funds
Growth
Open Ended
100.1624 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
33.5719 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
24.0995 (02/08/2021)
Fund of Funds
Growth
Open Ended
111.6061 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
14.2158 (02/08/2021)
Fund of Funds
Growth
Open Ended
74.2350 (02/08/2021)
Fund of Funds
Growth
Open Ended
54.3214 (02/08/2021)
Fund of Funds
Growth
Open Ended
45.3833 (02/08/2021)
Fund of Funds
Dividend/Bonus
Open Ended
11.3248 (02/08/2021)
Fund of Funds
Growth
Open Ended
34.4256 (02/08/2021)
Conservative Allocation
Growth
Open Ended
66.4690 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2958 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.6446 (02/08/2021)
Money Market
Dividend/Bonus
Open Ended
10.4046 (02/08/2021)
Money Market
Growth
Open Ended
39.4290 (02/08/2021)
Money Market
Dividend/Bonus
Open Ended
10.3674 (17/06/2020)
Dividend Yield
Dividend/Bonus
Open Ended
19.7136 (02/08/2021)
Dividend Yield
Growth
Open Ended
75.0075 (02/08/2021)
Value
Dividend/Bonus
Open Ended
73.1152 (02/08/2021)
Value
Growth
Open Ended
364.5074 (02/08/2021)
Government Bond
Dividend/Bonus
Open Ended
10.3556 (02/08/2021)
Government Bond
Growth
Open Ended
47.8046 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
17.6074 (02/08/2021)
Corporate Bond
Growth
Open Ended
78.5719 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.9866 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
15.8857 (02/08/2021)
Corporate Bond
Dividend/Bonus
Open Ended
13.1739 (02/08/2021)
Other Bond
Dividend/Bonus
Open Ended
11.8722 (02/08/2021)
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