Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 458   
Page  of  10   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7693 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7545 (22/10/2019)
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
- ()
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
- ()
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
10.6547 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6420 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2996 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.6420 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1317 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1317 (22/10/2019)
Overnight
Growth
Open Ended
1024.5755 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1307 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (22/10/2019)
Overnight
Dividend/Bonus
Open Ended
1000.1307 (22/10/2019)
Overnight
Growth
Open Ended
1024.3212 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8188 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2711 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8188 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7987 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2513 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7987 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7693 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3995 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7545 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3850 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8695 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8695 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8483 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2692 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8483 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1818 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3918 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3828 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1491 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3591 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3509 (22/10/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9443 (22/10/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3608 (22/10/2019)
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