Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 428   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Other Bond
Dividend/Bonus
Open Ended
0.2737 (17/03/2022)
Other Bond
Growth
Open Ended
0.5104 (17/03/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2960 (17/03/2022)
Other Bond
Growth
Open Ended
0.5400 (17/03/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1269 (17/03/2022)
Other Bond
Growth
Open Ended
0.7522 (17/03/2022)
Other Bond
Growth
Open Ended
0.7968 (17/03/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2225 (17/03/2022)
Other Bond
Growth
Open Ended
0.4799 (17/03/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1559 (17/03/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1531 (17/03/2022)
Other Bond
Growth
Open Ended
0.3381 (17/03/2022)
Other Bond
Growth
Open Ended
0.3458 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6146 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5393 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2769 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8437 (17/03/2022)
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
Dividend/Bonus
Closed Ended
10.2338 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.1647 (17/03/2022)
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
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
- ()
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