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 327.30 30-Sep-2021 31.30 19-Oct-2021 Roshi Jain 
Franklin Asian Equity Fund(G)-Direct Plan Equity - Thematic Fund - Global 327.30 30-Sep-2021 33.10 19-Oct-2021 Roshi Jain 
Franklin Asian Equity Fund(IDCW) Equity - Thematic Fund - Global 327.30 30-Sep-2021 16.47 19-Oct-2021 Roshi Jain 
Franklin Asian Equity Fund(IDCW)-Direct Plan Equity - Thematic Fund - Global 327.30 30-Sep-2021 17.59 19-Oct-2021 Roshi Jain 
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure 1123.50 30-Sep-2021 66.69 19-Oct-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan Equity - Sectoral Fund - Infrastructure 1123.50 30-Sep-2021 73.77 19-Oct-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW) Equity - Sectoral Fund - Infrastructure 1123.50 30-Sep-2021 29.26 19-Oct-2021 Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sectoral Fund - Infrastructure 1123.50 30-Sep-2021 33.77 19-Oct-2021 Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 840.71 30-Sep-2021 17.98 18-Oct-2021 Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 840.71 30-Sep-2021 18.55 18-Oct-2021 Umesh Sharma Sachin Padwal-Desai