Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 540   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/07/2020)
Overnight
Growth
Open Ended
1052.8987 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/07/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/07/2020)
Overnight
Growth
Open Ended
1052.1224 (12/07/2020)
Liquid
Growth
Open Ended
12.7587 (12/07/2020)
Liquid
Growth
Open Ended
12.7587 (12/07/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Liquid
Growth
Open Ended
10.0000 (12/07/2020)
Other Bond
Dividend/Bonus
Open Ended
- ()
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