Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 523   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Overnight
Dividend/Bonus
Open Ended
1000.2628 (25/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (25/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2628 (25/02/2020)
Overnight
Growth
Open Ended
1041.2906 (25/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2625 (25/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.0000 (25/02/2020)
Overnight
Dividend/Bonus
Open Ended
1000.2625 (25/02/2020)
Overnight
Growth
Open Ended
1040.8503 (25/02/2020)
Liquid
Growth
Open Ended
12.5075 (25/02/2020)
Liquid
Growth
Open Ended
12.5075 (25/02/2020)
Liquid
Growth
Open Ended
10.0000 (25/02/2020)
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
- ()
Credit Risk
Dividend/Bonus
Open Ended
- ()
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