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

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Marwadi Shares and Finance Ltd.

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