Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 390   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Other Bond
Dividend/Bonus
Open Ended
0.2722 (04/10/2022)
Other Bond
Growth
Open Ended
0.5075 (04/10/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2943 (04/10/2022)
Other Bond
Growth
Open Ended
0.5370 (04/10/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1261 (04/10/2022)
Other Bond
Growth
Open Ended
0.7479 (04/10/2022)
Other Bond
Growth
Open Ended
0.7923 (04/10/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2212 (04/10/2022)
Other Bond
Growth
Open Ended
0.4771 (04/10/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1550 (04/10/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1522 (04/10/2022)
Other Bond
Growth
Open Ended
0.3362 (04/10/2022)
Other Bond
Growth
Open Ended
0.3439 (04/10/2022)
Other Bond
Growth
Open Ended
1.1473 (08/01/2021)
Other Bond
Growth
Open Ended
1.0878 (08/01/2021)
Other Bond
Dividend/Bonus
Open Ended
0.2430 (08/01/2021)
Page of 8   

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