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