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
10.8501 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8340 (11/11/2019)
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
10.7328 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7189 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3740 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7189 (11/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2682 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2682 (12/11/2019)
Overnight
Growth
Open Ended
1027.3842 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2658 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (12/11/2019)
Overnight
Dividend/Bonus
Open Ended
1000.2658 (12/11/2019)
Overnight
Growth
Open Ended
1027.0997 (12/11/2019)
Liquid
Growth
Open Ended
12.3105 (12/11/2019)
Liquid
Growth
Open Ended
12.3105 (12/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9008 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3489 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9008 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8790 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3276 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8790 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9414 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9414 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9186 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3357 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9186 (11/11/2019)
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
10.8501 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4775 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8340 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4618 (11/11/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1157 (11/11/2019)
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
11.0840 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5153 (11/11/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0840 (11/11/2019)
Page of 10   

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