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	266.74	30-Apr-2021	31.16	11-May-2021	Roshi Jain
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	266.74	30-Apr-2021	32.85	11-May-2021	Roshi Jain
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund - Global	266.74	30-Apr-2021	16.39	11-May-2021	Roshi Jain
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	266.74	30-Apr-2021	17.45	11-May-2021	Roshi Jain
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	931.87	30-Apr-2021	51.78	11-May-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	931.87	30-Apr-2021	57.02	11-May-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	931.87	30-Apr-2021	22.72	11-May-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	931.87	30-Apr-2021	26.11	11-May-2021	Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	1003.61	30-Apr-2021	17.67	11-May-2021	Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	1003.61	30-Apr-2021	18.20	11-May-2021	Umesh Sharma Sachin Padwal-Desai

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