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Fund Profile Details

Fund Profile Details

Incorporated on
Total assets under management ((र).Cr)	124,955.87(Mar 31 , 2026)
Type	Foreign
Address:
Tel No.
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Website
Registrar	NA

Scheme Name	Category	Asset Size (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Franklin Asi...	Equity - Diversified	520.57	30-Apr-2026	47.45	15-May-2026	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	520.57	30-Apr-2026	21.73	15-May-2026	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	520.57	30-Apr-2026	43.10	15-May-2026	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	520.57	30-Apr-2026	20.34	15-May-2026	Shyam Sundar Sriram
Franklin Bui...	Equity - Diversified	3213.95	30-Apr-2026	168.46	15-May-2026	Ajay Argal
Franklin Bui...	Equity - Diversified	3213.95	30-Apr-2026	50.36	15-May-2026	Ajay Argal
Franklin Bui...	Equity - Diversified	3213.95	30-Apr-2026	145.29	15-May-2026	Ajay Argal
Franklin Bui...	Equity - Diversified	3213.95	30-Apr-2026	41.36	15-May-2026	Ajay Argal
Franklin Ind...	Balanced	2305.63	30-Apr-2026	299.49	15-May-2026	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2305.63	30-Apr-2026	33.38	15-May-2026	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2305.63	30-Apr-2026	259.62	15-May-2026	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2305.63	30-Apr-2026	27.88	15-May-2026	Rajasa Kakulavarapu
Franklin Ind...	Equity - Diversified	1186.76	30-Apr-2026	11.07	15-May-2026	Mukesh Jain
Franklin Ind...	Equity - Diversified	1186.76	30-Apr-2026	11.07	15-May-2026	Mukesh Jain
Franklin Ind...	Equity - Diversified	1186.76	30-Apr-2026	10.95	15-May-2026	Mukesh Jain

<< < 1 2 3 ... > >>

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