Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 390   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Other Bond
Dividend/Bonus
Open Ended
0.2796 (09/12/2022)
Other Bond
Growth
Open Ended
0.5214 (09/12/2022)
Other Bond
Dividend/Bonus
Open Ended
0.3023 (09/12/2022)
Other Bond
Growth
Open Ended
0.5516 (09/12/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1296 (09/12/2022)
Other Bond
Growth
Open Ended
0.7683 (09/12/2022)
Other Bond
Growth
Open Ended
0.8139 (09/12/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2272 (09/12/2022)
Other Bond
Growth
Open Ended
0.4901 (09/12/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1592 (09/12/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1564 (09/12/2022)
Other Bond
Growth
Open Ended
0.3454 (09/12/2022)
Other Bond
Growth
Open Ended
0.3532 (09/12/2022)
Other Bond
Growth
Open Ended
1.1473 (08/01/2021)
Other Bond
Growth
Open Ended
1.0878 (08/01/2021)
Other Bond
Dividend/Bonus
Open Ended
0.2430 (08/01/2021)
Page of 8   

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