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 12.92 20-Aug-2019 Roshi Jain 
Franklin Asian Equity Fund(D)-Direct Plan Equity - Thematic Fund - Global 115.99 31-May-2019 13.52 20-Aug-2019 Roshi Jain 
Franklin Asian Equity Fund(G) Equity - Thematic Fund - Global 115.99 31-May-2019 21.92 20-Aug-2019 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 115.99 31-May-2019 22.87 20-Aug-2019 Roshi Jain 
Franklin Build India Fund(D) Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 19.93 20-Aug-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(D)-Direct Plan Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 22.06 20-Aug-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 38.35 20-Aug-2019 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 1316.55 31-May-2019 41.47 20-Aug-2019 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund 162.74 31-May-2019 10.68 20-Aug-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 10.98 20-Aug-2019 Umesh Sharma Sachin Padwal-Desai