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

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