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Fund House
Franklin Templeton Asset Management (I) Pvt.Ltd.
Incorporated on
Oct 06 , 1995
Total assets under management
1,15,640.53
Type
Foreign
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Franklin Asian Equity Fund (G)
Global - Thematic - International Equity
270.18
31-Jul-2025
31.7614
29-Aug-2025
Shyam Sundar Sriram
Franklin Build India Fund (G)
Equity - Thematic - Infrastructure
2950.12
31-Jul-2025
137.6887
29-Aug-2025
Ajay Argal
Franklin India Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
2256.09
31-Jul-2025
266.4679
29-Aug-2025
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
396.16
31-Jul-2025
10.4957
29-Aug-2025
Mukesh Jain
Franklin India Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2747.69
31-Jul-2025
14.2226
29-Aug-2025
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
538.59
31-Jul-2025
22.6405
29-Aug-2025
Chandni Gupta
Franklin India Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
203.54
31-Jul-2025
90.3344
29-Aug-2025
Rajasa Kakulavarapu
Franklin India Corporate Debt Fund - (G)
Debt - Corporate Bond Fund
1108.76
31-Jul-2025
100.5880
29-Aug-2025
Rahul Goswami
Franklin India Dividend Yield Fund (G)
Equity - Dividend Yield Fund
2348.88
31-Jul-2025
133.4342
29-Aug-2025
Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Other - FoFs Domestic
1305.18
31-Jul-2025
162.9543
29-Aug-2025
Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
6705.56
31-Jul-2025
1,439.8291
29-Aug-2025
R Janakiraman
Franklin India Equity Savings Fund (G)
Hybrid - Equity Savings
674.03
31-Jul-2025
16.3854
29-Aug-2025
Rajasa Kakulavarapu
Franklin India Flexi Cap Fund - (G)
Equity - Multi Cap
18987.94
31-Jul-2025
1,595.1208
29-Aug-2025
Rajasa Kakulavarapu
Franklin India Floating Rate Fund - (G)
Debt - Floater Fund
352.17
31-Jul-2025
41.1051
29-Aug-2025
Pallab Roy
Franklin India Focused Equity Fund (G)
Equity - Focused Fund
12421.39
31-Jul-2025
106.7015
29-Aug-2025
Ajay Argal
Franklin India G-Sec Fund (G)
Debt - Gilt Fund
160.22
31-Jul-2025
57.5846
29-Aug-2025
Rahul Goswami
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Other - FoFs Domestic
61.73
31-Jul-2025
21.0953
29-Aug-2025
Rohan Maru
Franklin India Large & Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
3578.88
31-Jul-2025
189.5877
29-Aug-2025
R Janakiraman
Franklin India Large Cap Fund (G)
Equity - Large Cap
7772.63
31-Jul-2025
1,011.1571
29-Aug-2025
Ajay Argal
Franklin India Liquid Fund - Regular (G)
Debt - Liquid Fund
3206.90
31-Jul-2025
5,962.0982
31-Aug-2025
Pallab Roy
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