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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 9:07AM >>   ABB  6821 ATS - Market Arrow  [0.31]  ACC  1314.45 ATS - Market Arrow  [-0.03]  AMBUJA CEM  408.55 ATS - Market Arrow  [-0.28]  ASIAN PAINTS  2699.6 ATS - Market Arrow  [-0.56]  AXIS BANK  1308.05 ATS - Market Arrow  [-0.50]  BAJAJ AUTO  10144.05 ATS - Market Arrow  [0.03]  BANKOFBARODA  265.55 ATS - Market Arrow  [-1.48]  BHARTI AIRTE  1772 ATS - Market Arrow  [-0.19]  BHEL  377.85 ATS - Market Arrow  [0.23]  BPCL  285 ATS - Market Arrow  [-1.08]  BRITANIAINDS  5150 ATS - Market Arrow  [-0.40]  CIPLA  1370.15 ATS - Market Arrow  [-0.44]  COAL INDIA  451 ATS - Market Arrow  [-0.04]  COLGATEPALMO  2050 ATS - Market Arrow  [-0.32]  DABUR INDIA  429.5 ATS - Market Arrow  [0.39]  DLF  558.2 ATS - Market Arrow  [-1.19]  DRREDDYSLAB  1265.25 ATS - Market Arrow  [-0.51]  GAIL  165.05 ATS - Market Arrow  [-1.79]  GRASIM INDS  3030.95 ATS - Market Arrow  [-1.31]  HCLTECHNOLOG  1119.95 ATS - Market Arrow  [-1.07]  HDFC BANK  742 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  4849.7 ATS - Market Arrow  [-0.12]  HIND.UNILEV  2169.3 ATS - Market Arrow  [0.00]  HINDALCO  1032 ATS - Market Arrow  [-0.66]  ICICI BANK  1289.5 ATS - Market Arrow  [-0.29]  INDIANHOTELS  664 ATS - Market Arrow  [-0.23]  INDUSINDBANK  889.3 ATS - Market Arrow  [0.63]  INFOSYS  1131.95 ATS - Market Arrow  [-1.14]  ITC LTD  282.4 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1115 ATS - Market Arrow  [-0.43]  KOTAK BANK  383.25 ATS - Market Arrow  [-1.22]  L&T  3902.35 ATS - Market Arrow  [-0.38]  LUPIN  2257.8 ATS - Market Arrow  [0.40]  MAH&MAH  2939.6 ATS - Market Arrow  [-0.42]  MARUTI SUZUK  12880 ATS - Market Arrow  [-1.50]  MTNL  28.84 ATS - Market Arrow  [-1.74]  NESTLE  1439 ATS - Market Arrow  [0.06]  NIIT  90.7 ATS - Market Arrow  [-4.23]  NMDC  88 ATS - Market Arrow  [-0.36]  NTPC  352.95 ATS - Market Arrow  [0.38]  ONGC  252.65 ATS - Market Arrow  [0.30]  PNB  105.95 ATS - Market Arrow  [-1.21]  POWER GRID  288.65 ATS - Market Arrow  [0.49]  RIL  1257 ATS - Market Arrow  [-0.20]  SBI  996.1 ATS - Market Arrow  [-0.72]  SESA GOA  295.45 ATS - Market Arrow  [-1.29]  SHIPPINGCORP  287.3 ATS - Market Arrow  [-0.12]  SUNPHRMINDS  1780 ATS - Market Arrow  [-0.40]  TATA CHEM  721.55 ATS - Market Arrow  [0.22]  TATA GLOBAL  1109.35 ATS - Market Arrow  [0.21]  TATA MOTORS  377.95 ATS - Market Arrow  [-0.76]  TATA STEEL  197.95 ATS - Market Arrow  [-0.55]  TATAPOWERCOM  391.25 ATS - Market Arrow  [-0.91]  TCS  2129.95 ATS - Market Arrow  [-1.11]  TECH MAHINDR  1470 ATS - Market Arrow  [-0.57]  ULTRATECHCEM  10853.05 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1261.45 ATS - Market Arrow  [0.11]  WIPRO  177.95 ATS - Market Arrow  [-0.56]  ZEETELEFILMS  103.05 ATS - Market Arrow  [0.00]  
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PORTFOLIO ALLOCATION
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Franklin Asian Equity Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/06/2026) 47.8009
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 14.85%
1 Year Ago : 44.65%
Latest Factsheet (as on )30-04-2026
 
Instrument%age
Foreign Securities 55.81564
Equity 40.51271
Cash 3.67155
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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