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	297.63	30-Jun-2021	29.90	30-Jul-2021	Roshi Jain
Franklin Asian Equity Fund(G)-Direct Plan	Equity - Thematic Fund - Global	297.63	30-Jun-2021	31.56	30-Jul-2021	Roshi Jain
Franklin Asian Equity Fund(IDCW)	Equity - Thematic Fund - Global	297.63	30-Jun-2021	15.73	30-Jul-2021	Roshi Jain
Franklin Asian Equity Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Global	297.63	30-Jun-2021	16.77	30-Jul-2021	Roshi Jain
Franklin Build India Fund(G)	Equity - Sectoral Fund - Infrastructure	1032.26	30-Jun-2021	58.81	30-Jul-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	1032.26	30-Jun-2021	64.91	30-Jul-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)	Equity - Sectoral Fund - Infrastructure	1032.26	30-Jun-2021	25.81	30-Jul-2021	Anand Radhakrishnan Roshi Jain
Franklin Build India Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	1032.26	30-Jun-2021	29.72	30-Jul-2021	Anand Radhakrishnan Roshi Jain
Franklin India Banking & PSU Debt Fund(G)	Debt - Banking and PSU Fund	873.04	30-Jun-2021	17.81	30-Jul-2021	Umesh Sharma Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	873.04	30-Jun-2021	18.36	30-Jul-2021	Umesh Sharma Sachin Padwal-Desai

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