Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 424   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3878 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3878 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4314 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3313 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3750 (15/02/2019)
Equity Savings
Growth
Open Ended
9.7957 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.7957 (15/02/2019)
Equity Savings
Growth
Open Ended
9.8800 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
9.8800 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4049 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4049 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4635 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4635 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1380 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4549 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4549 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4957 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0000 (10/10/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3529 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3935 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3641 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3641 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4088 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2167 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3880 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3880 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4263 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4263 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2268 (15/02/2019)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2652 (15/02/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2538 (15/02/2019)
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
10.2471 (15/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2471 (15/02/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2471 (15/02/2019)
Page of 9   

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