Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
Franklin Asian Equity Fund(G) Equity - Thematic Fund - Global 266.74 30-Apr-2021 31.16 11-May-2021 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 266.74 30-Apr-2021 32.85 11-May-2021 Roshi Jain 
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund - Global 266.74 30-Apr-2021 16.39 11-May-2021 Roshi Jain 
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund - Global 266.74 30-Apr-2021 17.45 11-May-2021 Roshi Jain 
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 931.87 30-Apr-2021 51.78 11-May-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 931.87 30-Apr-2021 57.02 11-May-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW) Equity - Sectoral Fund - Infrastructure 931.87 30-Apr-2021 22.72 11-May-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sectoral Fund - Infrastructure 931.87 30-Apr-2021 26.11 11-May-2021 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 1003.61 30-Apr-2021 17.67 11-May-2021 Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 1003.61 30-Apr-2021 18.20 11-May-2021 Umesh Sharma Sachin Padwal-Desai