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Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Franklin Asian Equity Fund (G)
Global - Thematic - International Equity
426.90
28-Feb-2026
37.6809
12-Mar-2026
Shyam Sundar Sriram
Franklin Build India Fund (G)
Equity - Thematic - Infrastructure
3173.61
28-Feb-2026
140.2236
12-Mar-2026
Ajay Argal
Franklin India Aggressive Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
2349.87
28-Feb-2026
257.4543
12-Mar-2026
Rajasa Kakulavarapu
Franklin India Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
794.42
28-Feb-2026
10.8749
12-Mar-2026
Mukesh Jain
Franklin India Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2859.98
28-Feb-2026
13.9135
12-Mar-2026
Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
479.38
28-Feb-2026
23.4253
12-Mar-2026
Chandni Gupta
Franklin India Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
196.54
28-Feb-2026
90.5330
12-Mar-2026
Rajasa Kakulavarapu
Franklin India Corporate Debt Fund - (G)
Debt - Corporate Bond Fund
1350.07
28-Feb-2026
103.8315
12-Mar-2026
Rahul Goswami
Franklin India Dividend Yield Fund (G)
Equity - Dividend Yield Fund
2409.16
28-Feb-2026
134.9351
12-Mar-2026
Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
Other - FoFs Domestic
1274.33
28-Feb-2026
160.4910
12-Mar-2026
Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund - Regular (G)
Equity - ELSS
6406.52
28-Feb-2026
1,367.8523
12-Mar-2026
R Janakiraman
Franklin India Equity Savings Fund (G)
Hybrid - Equity Savings
675.46
28-Feb-2026
16.6345
12-Mar-2026
Rajasa Kakulavarapu
Franklin India Flexi Cap Fund - (G)
Equity - Multi Cap
19597.86
28-Feb-2026
1,531.3532
12-Mar-2026
Rajasa Kakulavarapu
Franklin India Floating Rate Fund - (G)
Debt - Floater Fund
313.92
28-Feb-2026
42.6741
12-Mar-2026
Pallab Roy
Franklin India Focused Equity Fund (G)
Equity - Focused Fund
12129.35
28-Feb-2026
99.0877
12-Mar-2026
Ajay Argal
Franklin India G-Sec Fund (G)
Debt - Gilt Fund
175.48
28-Feb-2026
60.1058
12-Mar-2026
Rahul Goswami
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
Other - FoFs Domestic
119.71
28-Feb-2026
21.8104
12-Mar-2026
Rohan Maru
Franklin India Large & Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
3463.62
28-Feb-2026
176.5663
12-Mar-2026
R Janakiraman
Franklin India Large Cap Fund (G)
Equity - Large Cap
7580.19
28-Feb-2026
972.1866
12-Mar-2026
Ajay Argal
Franklin India Liquid Fund - Regular (G)
Debt - Liquid Fund
3317.83
28-Feb-2026
6,125.4799
12-Mar-2026
Pallab Roy
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