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Fund House
Franklin Templeton Asset Management (I) Pvt.Ltd.
Incorporated on
Oct 06 , 1995
Total assets under management
1,27,381.83
Type
Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Franklin Asian Equity Fund (G)
Equity - International
979.21
30-Jun-2026
43.3220
24-Jul-2026
Shyam Sundar Sriram
Franklin Build India Fund (G)
Equity - Thematic
3255.73
30-Jun-2026
142.0882
24-Jul-2026
Ajay Argal
Franklin India Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid
2340.15
30-Jun-2026
264.5237
24-Jul-2026
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Hybrid - Arbitrage
1425.23
30-Jun-2026
11.0749
24-Jul-2026
Mukesh Jain
Franklin India Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2819.00
30-Jun-2026
14.2959
24-Jul-2026
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Debt - Banking and PSU
583.95
30-Jun-2026
23.9667
24-Jul-2026
Chandni Gupta
Franklin India Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
193.59
30-Jun-2026
92.1044
24-Jul-2026
Rajasa Kakulavarapu
Franklin India Corporate Debt Fund - (G)
Debt - Corporate Bond
1361.89
30-Jun-2026
106.0988
24-Jul-2026
Rahul Goswami
Franklin India Dividend Yield Fund (G)
Equity - Dividend Yield
2285.23
30-Jun-2026
134.5423
24-Jul-2026
Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Hybrid - Dynamic Asset Allocation
1240.87
30-Jun-2026
165.0853
24-Jul-2026
Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
6166.26
30-Jun-2026
1,406.4646
24-Jul-2026
R Janakiraman
Franklin India Equity Savings Fund (G)
Hybrid - Equity Savings
618.95
30-Jun-2026
16.9058
24-Jul-2026
Rajasa Kakulavarapu
Franklin India Flexi Cap Fund - (G)
Hybrid - Balanced Hybrid
19274.14
30-Jun-2026
1,575.2811
24-Jul-2026
Rajasa Kakulavarapu
Franklin India Floating Rate Fund - (G)
Debt - Floater
278.83
30-Jun-2026
43.5069
24-Jul-2026
Pallab Roy
Franklin India Focused Equity Fund (G)
Equity - Focused
11408.91
30-Jun-2026
99.5472
24-Jul-2026
Ajay Argal
Franklin India G-Sec Fund (G)
Debt - Gilt
149.50
30-Jun-2026
61.4889
24-Jul-2026
Rahul Goswami
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Hybrid - Income Plus Arbitrage
137.06
30-Jun-2026
22.2884
24-Jul-2026
Rohan Maru
Franklin India Large & Mid Cap Fund (G)
Equity - Large and Mid Cap
3450.48
30-Jun-2026
187.6270
24-Jul-2026
R Janakiraman
Franklin India Large Cap Fund (G)
Equity - Large Cap
7255.73
30-Jun-2026
996.7260
24-Jul-2026
Ajay Argal
Franklin India Liquid Fund - Regular (G)
Debt - Liquid
2915.47
30-Jun-2026
6,268.9287
26-Jul-2026
Pallab Roy
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