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 197.77 31-Oct-2020 16.55 26-Nov-2020 Roshi Jain 
Franklin Asian Equity Fund(D)-Direct Plan Equity - Thematic Fund - Global 197.77 31-Oct-2020 17.52 26-Nov-2020 Roshi Jain 
Franklin Asian Equity Fund(G) Equity - Thematic Fund - Global 197.77 31-Oct-2020 30.05 26-Nov-2020 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 197.77 31-Oct-2020 31.58 26-Nov-2020 Roshi Jain 
Franklin Build India Fund(D) Equity - Sectoral Fund - Infrastructure 836.61 31-Oct-2020 19.20 26-Nov-2020 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(D)-Direct Plan Equity - Sectoral Fund - Infrastructure 836.61 31-Oct-2020 21.73 26-Nov-2020 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 836.61 31-Oct-2020 40.16 26-Nov-2020 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 836.61 31-Oct-2020 44.03 26-Nov-2020 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund 1022.20 31-Oct-2020 10.95 26-Nov-2020 Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund 1022.20 31-Oct-2020 11.34 26-Nov-2020 Umesh Sharma Sachin Padwal-Desai