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Fund Profile Details

Fund Profile Details

Incorporated on
Total assets under management ((र).Cr)	123,581.15(Sep 30 , 2025)
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	297.12	31-Oct-2025	38.17	17-Nov-2025	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	297.12	31-Oct-2025	17.48	17-Nov-2025	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	297.12	31-Oct-2025	34.81	17-Nov-2025	Shyam Sundar Sriram
Franklin Asi...	Equity - Diversified	297.12	31-Oct-2025	16.43	17-Nov-2025	Shyam Sundar Sriram
Franklin Bui...	Equity - Diversified	3087.99	31-Oct-2025	168.98	17-Nov-2025	Ajay Argal
Franklin Bui...	Equity - Diversified	3087.99	31-Oct-2025	55.48	17-Nov-2025	Ajay Argal
Franklin Bui...	Equity - Diversified	3087.99	31-Oct-2025	146.45	17-Nov-2025	Ajay Argal
Franklin Bui...	Equity - Diversified	3087.99	31-Oct-2025	45.79	17-Nov-2025	Ajay Argal
Franklin Ind...	Balanced	2354.76	31-Oct-2025	317.90	17-Nov-2025	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2354.76	31-Oct-2025	35.43	17-Nov-2025	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2354.76	31-Oct-2025	277.09	17-Nov-2025	Rajasa Kakulavarapu
Franklin Ind...	Balanced	2354.76	31-Oct-2025	29.75	17-Nov-2025	Rajasa Kakulavarapu
Franklin Ind...	Equity - Diversified	535.44	31-Oct-2025	10.70	17-Nov-2025	Mukesh Jain
Franklin Ind...	Equity - Diversified	535.44	31-Oct-2025	10.70	17-Nov-2025	Mukesh Jain
Franklin Ind...	Equity - Diversified	535.44	31-Oct-2025	10.62	17-Nov-2025	Mukesh Jain

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

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