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

Prev Next

Attention Investors :

NSDL Account Holders :- Please update your Aadhaar in all your NSDL demat A/cs, Click on https://aadhaar.nsdl.com/AdhaarSeeding/getstarted or visit https://nsdl.co.in/index.php Please ignore if already updated. | CDSL Account Holders :- Please update your Aadhaar in all your CDSL demat A/cs, Click on https://www.cdslindia.com/aadhar/loginaadhar.aspx or visit https://www.cdslindia.com/index.html Please ignore if already updated. | Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day..... Issued in the interest of investors. | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. We do proprietary trading occasionally

Marwadi Shares and Finance Ltd.
Marwadi Financial Plaza,
Nana Mava Main Road, Off 150 Feet Ring Road,
Rajkot-360001, Gujarat(India)

PHONE : 0281-6192000, 7174000

EMAIL : inquiry@marwadionline.in

Quick Links

Quick Links

Support

Support

Follow Us

App Available on

MSFL Connect Online Trading Platform Android App

MSFL Connect Online Trading Platform iOS App

Marwadi Shares and Finance Ltd.

SEBI Reg.No. of MSFL for NSE,BSE & MSEI : INZ000174730

Membership No.– NSE:08760
BSE: 0910

NSDL: IN-DP-NSDL-98-99
CDSL: IN-DP-CDSL-256-2004

RESEARCH ANALYST: INH 000002186
Merchant Banker: INM000012235

AMFI: ARN-42506
PFRDA: POP22112015

SEBI Regn.No. of MCBPL for MCX, NCDEX & ICEX : INZ000105336

Membership No.–MCX: 10305
NCDEX: 00087
ICEX: 2012

CIN of MSFL: U65910GJ1992PLC017544

CIN of MCBPL: U74992GJ2001PTC040221

Useful Links

© Copyright - 2019. All Rights Reserved by Marwadi Shares and Finance Ltd.