Back
Incorporated on
Oct 06 , 1995
Total assets under management (Rs.Cr)
108218.90 (Mar 31 , 2025)
Type
Foreign
Address:
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
022-67519100
Fax:
022-66490622/66490627
E-mail:
service@franklintempleton.com
Website
www.franklintempletonindia.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Franklin Asian Equity Fund - Direct (G)
Equity - Diversified
237.05
30-Apr-2025
32.27
14-May-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund - Direct (IDCW)
Equity - Diversified
237.05
30-Apr-2025
14.78
14-May-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund (G)
Equity - Diversified
237.05
30-Apr-2025
29.56
14-May-2025
Shyam Sundar Sriram
Franklin Asian Equity Fund (IDCW)
Equity - Diversified
237.05
30-Apr-2025
13.95
14-May-2025
Shyam Sundar Sriram
Franklin Build India Fund - Direct (G)
Equity - Diversified
2725.60
30-Apr-2025
158.13
15-May-2025
Ajay Argal
Franklin Build India Fund - Direct (IDCW)
Equity - Diversified
2725.60
30-Apr-2025
51.92
15-May-2025
Ajay Argal
Franklin Build India Fund (G)
Equity - Diversified
2725.60
30-Apr-2025
137.77
15-May-2025
Ajay Argal
Franklin Build India Fund (IDCW)
Equity - Diversified
2725.60
30-Apr-2025
43.08
15-May-2025
Ajay Argal
Franklin India Arbitrage Fund - Direct (G)
Equity - Diversified
236.21
30-Apr-2025
10.35
15-May-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Direct (IDCW)
Equity - Diversified
236.21
30-Apr-2025
10.35
15-May-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Equity - Diversified
236.21
30-Apr-2025
10.32
15-May-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (IDCW)
Equity - Diversified
236.21
30-Apr-2025
10.32
15-May-2025
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (G)
Balanced
2596.17
30-Apr-2025
14.23
15-May-2025
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund (IDCW)
Balanced
2596.17
30-Apr-2025
13.77
15-May-2025
Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund-Dir (G)
Balanced
2596.17
30-Apr-2025
14.89
15-May-2025
Rajasa Kakulavarapu
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 13 )
Prev
Next