Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 388   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1616 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1412 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1412 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1749 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1749 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1948 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1948 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0099 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0198 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0613 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0613 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0845 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0845 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9963 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0145 (19/09/2018)
Equity Savings
Growth
Open Ended
9.9534 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9534 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9534 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9534 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9534 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9534 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9534 (19/09/2018)
Equity Savings
Growth
Open Ended
9.9648 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9648 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9648 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9648 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9648 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9648 (19/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9648 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9993 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9993 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0147 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0147 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9993 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9625 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9625 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9677 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9625 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9677 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9964 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9964 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9986 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9964 (19/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
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