Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 304   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2702 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0723 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1025 (18/08/2017)
Conservative Allocation
Growth
Open Ended
117.7206 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5200 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9693 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.9784 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.7956 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.6322 (18/08/2017)
Sector - Technology
Growth
Open Ended
120.9222 (18/08/2017)
Sector - Technology
Growth
Open Ended
117.8353 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
10.0127 (20/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.2425 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7662 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3659 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
11.7937 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
21.4765 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.6460 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
14.3890 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
12.3659 (18/08/2017)
Sector - Technology
Dividend/Bonus
Open Ended
22.9034 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
12.4241 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
17.5943 (18/08/2017)
Flexicap
Growth
Open Ended
77.3220 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.2919 (18/08/2017)
Hybrid Allocation
Growth
Open Ended
55.4634 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7035 (18/08/2017)
Conservative Allocation
Growth
Open Ended
44.2014 (18/08/2017)
Conservative Allocation
Growth
Open Ended
34.0567 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1248 (18/08/2017)
Conservative Allocation
Growth
Open Ended
32.9039 (18/08/2017)
Conservative Allocation
Growth
Open Ended
51.9062 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7662 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Corporate Credit
Dividend/Bonus
Open Ended
14.3665 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
16.1668 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
25.4916 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
20.7991 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.7035 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
26.9510 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.3283 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.6515 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5088 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.4485 (18/08/2017)
Moderate Allocation
Growth
Open Ended
110.3788 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
38.4819 (18/08/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
32.9062 (18/08/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
25.4276 (18/08/2017)
Moderate Allocation
Growth
Open Ended
77.7299 (18/08/2017)
Page of 7   

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