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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Oct 06 , 1995
Total assets under management ( Cr)
 134,155.30(Sep 30 , 2026)
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:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Franklin Asian Equity ... Equity - Diversified 981.40 30-Sep-2026 45.10 26-Oct-2026 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 981.40 30-Sep-2026 20.65 26-Oct-2026 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 981.40 30-Sep-2026 40.77 26-Oct-2026 Shyam Sundar Sriram
Franklin Asian Equity ... Equity - Diversified 981.40 30-Sep-2026 19.25 26-Oct-2026 Shyam Sundar Sriram
Franklin Build India F... Equity - Diversified 3023.75 30-Sep-2026 151.35 26-Oct-2026 Ajay Argal
Franklin Build India F... Equity - Diversified 3023.75 30-Sep-2026 45.24 26-Oct-2026 Ajay Argal
Franklin Build India F... Equity - Diversified 3023.75 30-Sep-2026 129.97 26-Oct-2026 Ajay Argal
Franklin Build India F... Equity - Diversified 3023.75 30-Sep-2026 37.00 26-Oct-2026 Ajay Argal
Franklin India Aggress... Balanced 2264.39 30-Sep-2026 290.58 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Aggress... Balanced 2264.39 30-Sep-2026 31.32 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Aggress... Balanced 2264.39 30-Sep-2026 250.65 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Aggress... Balanced 2264.39 30-Sep-2026 26.09 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Arbitra... Equity - Diversified 1920.87 30-Sep-2026 11.40 26-Oct-2026 Mukesh Jain
Franklin India Arbitra... Equity - Diversified 1920.87 30-Sep-2026 11.40 26-Oct-2026 Mukesh Jain
Franklin India Arbitra... Equity - Diversified 1920.87 30-Sep-2026 11.24 26-Oct-2026 Mukesh Jain
Franklin India Arbitra... Equity - Diversified 1920.87 30-Sep-2026 11.24 26-Oct-2026 Mukesh Jain
Franklin India Balance... Balanced 2686.76 30-Sep-2026 13.68 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Balance... Balanced 2686.76 30-Sep-2026 12.19 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Balance... Balanced 2686.76 30-Sep-2026 14.61 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Balance... Balanced 2686.76 30-Sep-2026 12.22 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Banking... Bond Funds 565.39 30-Sep-2026 24.11 26-Oct-2026 Chandni Gupta
Franklin India Banking... Bond Funds 565.39 30-Sep-2026 10.82 26-Oct-2026 Chandni Gupta
Franklin India Banking... Bond Funds 565.39 30-Sep-2026 25.29 26-Oct-2026 Chandni Gupta
Franklin India Banking... Bond Funds 565.39 30-Sep-2026 11.44 26-Oct-2026 Chandni Gupta
Franklin India Conserv... Bond Funds 208.08 30-Sep-2026 101.12 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Conserv... Bond Funds 208.08 30-Sep-2026 13.85 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Conserv... Bond Funds 208.08 30-Sep-2026 13.12 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Conserv... Bond Funds 208.08 30-Sep-2026 91.27 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Conserv... Bond Funds 208.08 30-Sep-2026 12.18 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Conserv... Bond Funds 208.08 30-Sep-2026 11.31 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 116.27 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 19.13 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 14.40 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 16.73 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 13.46 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 106.63 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 17.02 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 12.19 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 15.06 26-Oct-2026 Rahul Goswami
Franklin India Corpora... Bond Funds 1408.69 30-Sep-2026 11.91 26-Oct-2026 Rahul Goswami
Franklin India Dividen... Equity - Diversified 2179.46 30-Sep-2026 141.06 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dividen... Equity - Diversified 2179.46 30-Sep-2026 24.00 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dividen... Equity - Diversified 2179.46 30-Sep-2026 127.56 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dividen... Equity - Diversified 2179.46 30-Sep-2026 21.07 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1191.97 30-Sep-2026 159.02 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1191.97 30-Sep-2026 38.37 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1191.97 30-Sep-2026 181.79 23-Oct-2026 Rajasa Kakulavarapu
Franklin India Dynamic... Equity - Diversified 1191.97 30-Sep-2026 45.68 23-Oct-2026 Rajasa Kakulavarapu
Franklin India ELSS Ta... Tax Planning 5838.91 30-Sep-2026 1505.73 26-Oct-2026 R Janakiraman
Franklin India ELSS Ta... Tax Planning 5838.91 30-Sep-2026 65.93 26-Oct-2026 R Janakiraman
Franklin India ELSS Ta... Tax Planning 5838.91 30-Sep-2026 1337.41 26-Oct-2026 R Janakiraman
Franklin India ELSS Ta... Tax Planning 5838.91 30-Sep-2026 56.51 26-Oct-2026 R Janakiraman
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 18.65 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 14.28 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 13.50 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 13.74 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 16.89 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 13.10 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 13.01 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Equity ... Equity - Diversified 559.99 30-Sep-2026 12.10 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 18188.24 30-Sep-2026 1491.15 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 18188.24 30-Sep-2026 57.70 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 18188.24 30-Sep-2026 1676.69 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Flexi C... Equity - Diversified 18188.24 30-Sep-2026 64.83 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Floatin... Liquid Funds 256.41 30-Sep-2026 48.23 26-Oct-2026 Anuj Tagra
Franklin India Floatin... Liquid Funds 256.41 30-Sep-2026 10.01 26-Oct-2026 Anuj Tagra
Franklin India Floatin... Liquid Funds 256.41 30-Sep-2026 43.79 26-Oct-2026 Anuj Tagra
Franklin India Floatin... Liquid Funds 256.41 30-Sep-2026 10.10 26-Oct-2026 Anuj Tagra
Franklin India Focused... Equity - Diversified 10410.26 30-Sep-2026 106.52 26-Oct-2026 Ajay Argal
Franklin India Focused... Equity - Diversified 10410.26 30-Sep-2026 34.26 26-Oct-2026 Ajay Argal
Franklin India Focused... Equity - Diversified 10410.26 30-Sep-2026 93.64 26-Oct-2026 Ajay Argal
Franklin India Focused... Equity - Diversified 10410.26 30-Sep-2026 28.87 26-Oct-2026 Ajay Argal
Franklin India Gilt Fu... Gilt Funds 145.17 30-Sep-2026 67.24 26-Oct-2026 Rahul Goswami
Franklin India Gilt Fu... Gilt Funds 145.17 30-Sep-2026 11.64 26-Oct-2026 Rahul Goswami
Franklin India Gilt Fu... Gilt Funds 145.17 30-Sep-2026 60.92 26-Oct-2026 Rahul Goswami
Franklin India Gilt Fu... Gilt Funds 145.17 30-Sep-2026 10.51 26-Oct-2026 Rahul Goswami
Franklin India Income ... Fund of Funds 141.94 30-Sep-2026 22.50 23-Oct-2026 Rohan Maru
Franklin India Income ... Fund of Funds 141.94 30-Sep-2026 20.78 23-Oct-2026 Rohan Maru
Franklin India Income ... Fund of Funds 141.94 30-Sep-2026 25.49 23-Oct-2026 Rohan Maru
Franklin India Income ... Fund of Funds 141.94 30-Sep-2026 23.36 23-Oct-2026 Rohan Maru
Franklin India Large &... Equity - Diversified 3336.63 30-Sep-2026 193.26 26-Oct-2026 R Janakiraman
Franklin India Large &... Equity - Diversified 3336.63 30-Sep-2026 20.91 26-Oct-2026 R Janakiraman
Franklin India Large &... Equity - Diversified 3336.63 30-Sep-2026 174.40 26-Oct-2026 R Janakiraman
Franklin India Large &... Equity - Diversified 3336.63 30-Sep-2026 18.09 26-Oct-2026 R Janakiraman
Franklin India Large C... Equity - Diversified 6905.69 30-Sep-2026 1071.41 26-Oct-2026 Ajay Argal
Franklin India Large C... Equity - Diversified 6905.69 30-Sep-2026 47.11 26-Oct-2026 Ajay Argal
Franklin India Large C... Equity - Diversified 6905.69 30-Sep-2026 958.99 26-Oct-2026 Ajay Argal
Franklin India Large C... Equity - Diversified 6905.69 30-Sep-2026 40.27 26-Oct-2026 Ajay Argal
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 4300.30 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1002.78 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1022.16 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1000.00 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1054.91 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 6353.62 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1508.85 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1244.51 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 4261.53 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1000.00 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 1038.85 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 10.00 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 18.15 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 10.00 26-Oct-2026 Chandni Gupta
Franklin India Liquid ... Liquid Funds 4810.57 30-Sep-2026 18.15 26-Oct-2026 Chandni Gupta
Franklin India Long Te... Bond Funds 42.08 30-Sep-2026 10.76 26-Oct-2026 Chandni Gupta
Franklin India Long Te... Bond Funds 42.08 30-Sep-2026 10.31 26-Oct-2026 Chandni Gupta
Franklin India Long Te... Bond Funds 42.08 30-Sep-2026 10.66 26-Oct-2026 Chandni Gupta
Franklin India Long Te... Bond Funds 42.08 30-Sep-2026 10.30 26-Oct-2026 Chandni Gupta
Franklin India Medium ... Bond Funds 40.81 30-Sep-2026 11.19 26-Oct-2026 Chandni Gupta
Franklin India Medium ... Bond Funds 40.81 30-Sep-2026 10.47 26-Oct-2026 Chandni Gupta
Franklin India Medium ... Bond Funds 40.81 30-Sep-2026 11.07 26-Oct-2026 Chandni Gupta
Franklin India Medium ... Bond Funds 40.81 30-Sep-2026 10.39 26-Oct-2026 Chandni Gupta
Franklin India Mid Cap... Equity - Diversified 12155.57 30-Sep-2026 2887.17 26-Oct-2026 R Janakiraman
Franklin India Mid Cap... Equity - Diversified 12155.57 30-Sep-2026 94.95 26-Oct-2026 R Janakiraman
Franklin India Mid Cap... Equity - Diversified 12155.57 30-Sep-2026 2543.12 26-Oct-2026 R Janakiraman
Franklin India Mid Cap... Equity - Diversified 12155.57 30-Sep-2026 78.22 26-Oct-2026 R Janakiraman
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 56.39 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 10.06 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 10.84 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 11.71 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 10.09 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 54.47 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 10.05 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 10.45 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 11.18 26-Oct-2026 Rohan Maru
Franklin India Money M... Bond Funds 3886.79 30-Sep-2026 10.08 26-Oct-2026 Rohan Maru
Franklin India Multi A... Equity - Diversified 2766.61 30-Sep-2026 10.45 26-Oct-2026 R Janakiraman
Franklin India Multi A... Equity - Diversified 2766.61 30-Sep-2026 10.45 26-Oct-2026 R Janakiraman
Franklin India Multi A... Equity - Diversified 2766.61 30-Sep-2026 10.25 26-Oct-2026 R Janakiraman
Franklin India Multi A... Equity - Diversified 2766.61 30-Sep-2026 10.25 26-Oct-2026 R Janakiraman
Franklin India Multi C... Equity - Diversified 5117.38 30-Sep-2026 10.41 26-Oct-2026 R Janakiraman
Franklin India Multi C... Equity - Diversified 5117.38 30-Sep-2026 10.41 26-Oct-2026 R Janakiraman
Franklin India Multi C... Equity - Diversified 5117.38 30-Sep-2026 10.08 26-Oct-2026 R Janakiraman
Franklin India Multi C... Equity - Diversified 5117.38 30-Sep-2026 10.08 26-Oct-2026 R Janakiraman
Franklin India Multi-F... Speciality (Sectoral Funds) 581.21 30-Sep-2026 8.88 26-Oct-2026 Arihant Jain
Franklin India Multi-F... Speciality (Sectoral Funds) 581.21 30-Sep-2026 8.88 26-Oct-2026 Arihant Jain
Franklin India Multi-F... Speciality (Sectoral Funds) 581.21 30-Sep-2026 8.75 26-Oct-2026 Arihant Jain
Franklin India Multi-F... Speciality (Sectoral Funds) 581.21 30-Sep-2026 8.75 26-Oct-2026 Arihant Jain
Franklin India NSE Nif... Index 653.59 30-Sep-2026 194.83 26-Oct-2026 Shyam Sundar Sriram
Franklin India NSE Nif... Index 653.59 30-Sep-2026 169.72 26-Oct-2026 Shyam Sundar Sriram
Franklin India NSE Nif... Index 653.59 30-Sep-2026 184.60 26-Oct-2026 Shyam Sundar Sriram
Franklin India NSE Nif... Index 653.59 30-Sep-2026 159.64 26-Oct-2026 Shyam Sundar Sriram
Franklin India Opportu... Equity - Diversified 9577.36 30-Sep-2026 239.19 23-Oct-2026 R Janakiraman
Franklin India Opportu... Equity - Diversified 9577.36 30-Sep-2026 34.31 23-Oct-2026 R Janakiraman
Franklin India Opportu... Equity - Diversified 9577.36 30-Sep-2026 267.93 23-Oct-2026 R Janakiraman
Franklin India Opportu... Equity - Diversified 9577.36 30-Sep-2026 39.07 23-Oct-2026 R Janakiraman
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 1446.89 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 1000.00 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 1000.16 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 1441.66 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 1000.00 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 1000.16 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 10.00 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 13.13 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 10.00 26-Oct-2026 Chandni Gupta
Franklin India Overnig... Liquid Funds 874.27 30-Sep-2026 13.13 26-Oct-2026 Chandni Gupta
Franklin India Retirem... Balanced 479.34 30-Sep-2026 234.50 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Retirem... Balanced 479.34 30-Sep-2026 17.84 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Retirem... Balanced 479.34 30-Sep-2026 211.95 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Retirem... Balanced 479.34 30-Sep-2026 16.09 26-Oct-2026 Rajasa Kakulavarapu
Franklin India Short T... Bond Funds 230.67 30-Sep-2026 10.05 26-Oct-2026 Rohan Maru
Franklin India Short T... Bond Funds 230.67 30-Sep-2026 10.05 26-Oct-2026 Rohan Maru
Franklin India Short T... Bond Funds 230.67 30-Sep-2026 10.04 26-Oct-2026 Rohan Maru
Franklin India Short T... Bond Funds 230.67 30-Sep-2026 10.04 26-Oct-2026 Rohan Maru
Franklin India Small C... Equity - Diversified 14256.56 30-Sep-2026 184.78 26-Oct-2026 R Janakiraman
Franklin India Small C... Equity - Diversified 14256.56 30-Sep-2026 48.02 26-Oct-2026 R Janakiraman
Franklin India Small C... Equity - Diversified 14256.56 30-Sep-2026 161.58 26-Oct-2026 R Janakiraman
Franklin India Small C... Equity - Diversified 14256.56 30-Sep-2026 40.39 26-Oct-2026 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1623.24 30-Sep-2026 474.14 23-Oct-2026 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1623.24 30-Sep-2026 40.86 23-Oct-2026 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1623.24 30-Sep-2026 528.72 23-Oct-2026 R Janakiraman
Franklin India Technol... Speciality (Sectoral Funds) 1623.24 30-Sep-2026 46.07 23-Oct-2026 R Janakiraman
Franklin India Ultra S... Bond Funds 299.53 30-Sep-2026 11.59 26-Oct-2026 Rohan Maru
Franklin India Ultra S... Bond Funds 299.53 30-Sep-2026 10.76 26-Oct-2026 Rohan Maru
Franklin India Ultra S... Bond Funds 299.53 30-Sep-2026 11.48 26-Oct-2026 Rohan Maru
Franklin India Ultra S... Bond Funds 299.53 30-Sep-2026 10.69 26-Oct-2026 Rohan Maru
Franklin India Ultra S... Bond Funds 338.20 30-Sep-2026 11.20 26-Oct-2026 Chandni Gupta
Franklin India Ultra S... Bond Funds 338.20 30-Sep-2026 10.62 26-Oct-2026 Chandni Gupta
Franklin India Ultra S... Bond Funds 338.20 30-Sep-2026 11.10 26-Oct-2026 Chandni Gupta
Franklin India Ultra S... Bond Funds 338.20 30-Sep-2026 10.55 26-Oct-2026 Chandni Gupta
Franklin U.S. Opportun... Fund of Funds 6185.00 30-Sep-2026 100.23 23-Oct-2026 Sandeep Manam
Franklin U.S. Opportun... Fund of Funds 6185.00 30-Sep-2026 96.36 23-Oct-2026 Sandeep Manam
Franklin U.S. Opportun... Fund of Funds 6185.00 30-Sep-2026 87.67 23-Oct-2026 Sandeep Manam
Franklin U.S. Opportun... Fund of Funds 6185.00 30-Sep-2026 85.26 23-Oct-2026 Sandeep Manam
Templeton India Value ... Equity - Diversified 1807.11 30-Sep-2026 646.36 26-Oct-2026 Ajay Argal
Templeton India Value ... Equity - Diversified 1807.11 30-Sep-2026 85.11 26-Oct-2026 Ajay Argal
Templeton India Value ... Equity - Diversified 1807.11 30-Sep-2026 731.44 26-Oct-2026 Ajay Argal
Templeton India Value ... Equity - Diversified 1807.11 30-Sep-2026 99.21 26-Oct-2026 Ajay Argal
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IN-DP-CDSL-266-2004 (DEPOSITORY)
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