Mutual Funds

Fund Profile

Scheme Name	Category	Asset Size (Rs. in Cr.)	Asset Date	NAV (Rs.)	NAV Date	Fund Manager
Franklin Asian Equity Fund(D)	Equity - Thematic Fund - Global	250.72	31-Jan-2021	17.65	02-Mar-2021	Roshi Jain
Franklin Asian Equity Fund(D)-Direct Plan	Equity - Thematic Fund - Global	250.72	31-Jan-2021	18.77	02-Mar-2021	Roshi Jain
Franklin Asian Equity Fund(G)	Equity - Thematic Fund - Global	250.72	31-Jan-2021	33.55	02-Mar-2021	Roshi Jain
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	250.72	31-Jan-2021	35.32	02-Mar-2021	Roshi Jain
Franklin Build India Fund(D)	Equity - Sectoral Fund - Infrastructure	897.08	31-Jan-2021	22.75	02-Mar-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	897.08	31-Jan-2021	26.09	02-Mar-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	897.08	31-Jan-2021	51.85	02-Mar-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	897.08	31-Jan-2021	56.98	02-Mar-2021	Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(D)	Debt - Banking and PSU Fund	1022.53	31-Jan-2021	10.73	02-Mar-2021	Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(D)-Direct Plan	Debt - Banking and PSU Fund	1022.53	31-Jan-2021	11.13	02-Mar-2021	Umesh Sharma Sachin Padwal-Desai

Prev Next

Attention Investors :

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day..... Issued in the interest of investors. | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. We do proprietary trading occasionally

Corporate Office :
Marwadi Shares and Finance Limited
Marwadi Financial Plaza,
Nana Mava Main Road, Off 150 Feet Ring Road,
Rajkot-360001, Gujarat(India)

PHONE : 0281-6192000, 7174000

EMAIL : inquiry@marwadionline.in

Registered Office :
Office No. 1, MCX Office, 17th Floor,
Unit No. 1 & 2, GIFT ONE Tower,
S.C. Road, Zone- 5, GIFT CITY,
Gandhinagar-382355 Gujarat

Quick Links

Quick Links

Support

Support

Follow Us

App Available on

MSFL Connect Online Trading Platform Android App

MSFL Connect Online Trading Platform iOS App

MARWADI SHARES AND FINANCE LIMITED (MSFL)

SEBI Reg. No. of MSFL for NSE, BSE, MCX, NCDEX & ICEX : INZ000174730

Membership No.: NSE:08760, BSE:0910, MCX:56410, NCDEX:1280, ICEX:2083

SEBI Regn.No. of DP : IN-DP-476-2020 (NSDL DPID:IN300974) (CDSL DPID:12035100)

Research Analyst: INH 000002186

AMFI: ARN-42506
PFRDA: POP07082018

CIN of MSFL: U65910GJ1992PLC017544

MARWADI COMMODITY BROKER PRIVATE LIMITED

SEBI Regn.No. of MCBPL for ICEX : INZ000105336
Membership No.: 2012

CIN of MCBPL: U74992GJ2001PTC040221

Disclaimer : ‘investment in securities market are subject to market risks, read all the related documents carefully before investing’

Useful Links

© Copyright - 2020. All Rights Reserved by Marwadi Shares and Finance Ltd.