Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 502   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
12.7913 (11/08/2020)
Liquid
Growth
Open Ended
12.7913 (11/08/2020)
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 (11/08/2020)
Other Bond
Dividend/Bonus
Open Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6616 (11/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6291 (11/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6047 (11/08/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8119 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1683 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1683 (11/08/2020)
Overnight
Growth
Open Ended
1055.5161 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1661 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (11/08/2020)
Overnight
Dividend/Bonus
Open Ended
1000.1661 (11/08/2020)
Overnight
Growth
Open Ended
1054.6942 (11/08/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8672 (11/08/2020)
Page of 11   

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