Franklin Templeton Asst Mgmt(IND)Pvt Ltd

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Total Funds: 382   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1607 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1404 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1404 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1738 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1738 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1936 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1936 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0088 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0186 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0610 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0610 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0839 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0839 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9960 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0140 (18/09/2018)
Equity Savings
Growth
Open Ended
9.9556 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9556 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9556 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9556 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9556 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9556 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9556 (18/09/2018)
Equity Savings
Growth
Open Ended
9.9666 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9666 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9666 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9666 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9666 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9666 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
9.9666 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9996 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9996 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0147 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0147 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9996 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9631 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9631 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
9.9680 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9631 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
9.9680 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0020 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0020 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.0040 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.0020 (18/09/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
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