Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 412   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
13.5716 (22/05/2022)
Liquid
Growth
Open Ended
13.5716 (22/05/2022)
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 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Growth
Open Ended
1116.0834 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/05/2022)
Overnight
Growth
Open Ended
1114.2141 (22/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2791 (20/05/2022)
Other Bond
Growth
Open Ended
0.5205 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.3018 (20/05/2022)
Other Bond
Growth
Open Ended
0.5506 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1294 (20/05/2022)
Other Bond
Growth
Open Ended
0.7670 (20/05/2022)
Other Bond
Growth
Open Ended
0.8124 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.2268 (20/05/2022)
Other Bond
Growth
Open Ended
0.4893 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1589 (20/05/2022)
Other Bond
Dividend/Bonus
Open Ended
0.1561 (20/05/2022)
Other Bond
Growth
Open Ended
0.3448 (20/05/2022)
Other Bond
Growth
Open Ended
0.3526 (20/05/2022)
Other Bond
Growth
Open Ended
1.1473 (08/01/2021)
Page of 9   

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