Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 458   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0100 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9897 (17/01/2020)
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
- ()
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
10.8866 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8685 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3026 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8685 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0982 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3276 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0699 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2889 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2994 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0572 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3073 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3167 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0301 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2809 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2896 (17/01/2020)
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
- ()
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
11.0100 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4249 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9897 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4052 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2655 (17/01/2020)
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
11.2276 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4449 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4466 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.4176 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6110 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3566 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3761 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5707 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3165 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1737 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3571 (17/01/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3696 (17/01/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1436 (17/01/2020)
Page of 10   

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