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)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.1297 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
31.1676 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3704 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.3438 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
56.1999 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
24.6844 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
24.6844 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
17.3327 (08/12/2017)
Flexicap
Growth
Open Ended
46.8825 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
79.2457 (08/12/2017)
Flexicap
Growth
Open Ended
273.2679 (08/12/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.5044 (08/12/2017)
Intermediate Government Bond
Growth
Open Ended
39.5343 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
18.1885 (08/12/2017)
Corporate Credit
Growth
Open Ended
60.0338 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
14.0383 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.0202 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.6983 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.0369 (08/12/2017)
Corporate Credit
Growth
Open Ended
60.1711 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0127 (10/12/2017)
Liquid
Growth
Open Ended
25.5796 (10/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
19.3115 (08/12/2017)
Conservative Allocation
Growth
Open Ended
120.8046 (08/12/2017)
Corporate Credit
Growth
Open Ended
3594.7481 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1316.2188 (08/12/2017)
Corporate Credit
Growth
Open Ended
2952.9585 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1221.5897 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1274.7314 (08/12/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1096.8263 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1512.2956 (10/12/2017)
Liquid
Growth
Open Ended
4014.9335 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1000.6505 (10/12/2017)
Liquid
Growth
Open Ended
2594.7327 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1054.7184 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
1244.3238 (10/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5689 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.4730 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
44.0819 (08/12/2017)
Large-Cap
Growth
Open Ended
452.5598 (08/12/2017)
Flexicap
Growth
Open Ended
79.8365 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
18.7745 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
81.2436 (08/12/2017)
Large-Cap
Growth
Open Ended
81.2436 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
20.9222 (08/12/2017)
Flexicap
Growth
Open Ended
74.8003 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
68.5592 (08/12/2017)
Page of 7   

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