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 115.99 31-May-2019 13.77 06-Dec-2019 Roshi Jain 
Franklin Asian Equity Fund(D)-Direct Plan Equity - Thematic Fund - Global 115.99 31-May-2019 14.44 06-Dec-2019 Roshi Jain 
Franklin Asian Equity Fund(G) Equity - Thematic Fund - Global 115.99 31-May-2019 23.38 06-Dec-2019 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 115.99 31-May-2019 24.43 06-Dec-2019 Roshi Jain 
Franklin Build India Fund(D) Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 21.36 06-Dec-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(D)-Direct Plan Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 23.73 06-Dec-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 41.10 06-Dec-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 44.59 06-Dec-2019 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund 162.74 31-May-2019 10.78 06-Dec-2019 Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund 162.74 31-May-2019 11.10 06-Dec-2019 Umesh Sharma Sachin Padwal-Desai