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 297.63 30-Jun-2021 29.90 30-Jul-2021 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 297.63 30-Jun-2021 31.56 30-Jul-2021 Roshi Jain 
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund - Global 297.63 30-Jun-2021 15.73 30-Jul-2021 Roshi Jain 
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund - Global 297.63 30-Jun-2021 16.77 30-Jul-2021 Roshi Jain 
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 1032.26 30-Jun-2021 58.81 30-Jul-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 1032.26 30-Jun-2021 64.91 30-Jul-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW) Equity - Sectoral Fund - Infrastructure 1032.26 30-Jun-2021 25.81 30-Jul-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sectoral Fund - Infrastructure 1032.26 30-Jun-2021 29.72 30-Jul-2021 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 873.04 30-Jun-2021 17.81 30-Jul-2021 Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 873.04 30-Jun-2021 18.36 30-Jul-2021 Umesh Sharma Sachin Padwal-Desai