Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 305   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0212 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
31.4858 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3696 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.7179 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
54.1804 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
23.7974 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
23.7974 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
17.5712 (16/02/2018)
Flexicap
Growth
Open Ended
47.5276 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
71.4357 (16/02/2018)
Flexicap
Growth
Open Ended
268.2399 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
10.8566 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
38.0569 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
18.3416 (16/02/2018)
Corporate Credit
Growth
Open Ended
60.5389 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
14.1564 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
15.9536 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
13.5361 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
11.9102 (16/02/2018)
Corporate Credit
Growth
Open Ended
60.6725 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
10.0127 (16/02/2018)
Liquid
Growth
Open Ended
25.8569 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
17.5574 (16/02/2018)
Conservative Allocation
Growth
Open Ended
119.6713 (16/02/2018)
Corporate Credit
Growth
Open Ended
3625.0561 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1311.6836 (16/02/2018)
Corporate Credit
Growth
Open Ended
2980.0741 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1215.2732 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1260.2543 (16/02/2018)
Corporate Credit
Dividend/Bonus
Open Ended
1094.4829 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1512.2956 (16/02/2018)
Liquid
Growth
Open Ended
4058.7054 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6505 (16/02/2018)
Liquid
Growth
Open Ended
2624.2432 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1055.5930 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1245.3267 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5374 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3797 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
40.2082 (16/02/2018)
Large-Cap
Growth
Open Ended
452.2517 (16/02/2018)
Flexicap
Growth
Open Ended
79.0003 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
18.5779 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
82.5470 (16/02/2018)
Large-Cap
Growth
Open Ended
82.5470 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
20.7909 (16/02/2018)
Flexicap
Growth
Open Ended
74.3310 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
68.2369 (16/02/2018)
Page of 7   

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