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)
Large-Cap
Dividend/Bonus
Open Ended
43.4273 (18/10/2017)
Large-Cap
Growth
Open Ended
445.8392 (18/10/2017)
Flexicap
Growth
Open Ended
76.9744 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
18.1015 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
80.8416 (18/10/2017)
Large-Cap
Growth
Open Ended
80.8416 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
21.5817 (18/10/2017)
Flexicap
Growth
Open Ended
71.2106 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
66.0081 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
942.1465 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
40.5776 (18/10/2017)
Flexicap
Growth
Open Ended
564.1949 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
31.2292 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
57.9550 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
46.5083 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
534.4802 (18/10/2017)
Sector - Technology
Dividend/Bonus
Open Ended
23.0882 (18/10/2017)
Sector - Technology
Growth
Open Ended
121.9625 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
22.9404 (18/10/2017)
Moderate Allocation
Growth
Open Ended
112.7974 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
39.1567 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
76.2060 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
33.9951 (18/10/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
26.0745 (18/10/2017)
Moderate Allocation
Growth
Open Ended
80.3022 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
16.6111 (18/10/2017)
Hybrid Allocation
Growth
Open Ended
56.8743 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.6616 (18/10/2017)
Conservative Allocation
Growth
Open Ended
45.0674 (18/10/2017)
Conservative Allocation
Growth
Open Ended
34.5994 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.0817 (18/10/2017)
Conservative Allocation
Growth
Open Ended
33.4472 (18/10/2017)
Conservative Allocation
Growth
Open Ended
52.2587 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
14.1385 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5851 (18/10/2017)
Corporate Credit
Dividend/Bonus
Open Ended
1099.1564 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0989 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0372 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
30.9087 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3678 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.4946 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
56.9470 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
25.0125 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
25.0125 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
17.1054 (18/10/2017)
Flexicap
Growth
Open Ended
46.2677 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
77.6647 (18/10/2017)
Flexicap
Growth
Open Ended
267.8161 (18/10/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
11.6648 (18/10/2017)
Intermediate Government Bond
Growth
Open Ended
40.0857 (18/10/2017)
Page of 7   

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