Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Mar 2024 Jun 2024 Change Change %
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Asian Eq Dir Gr 106.97 112.16 5.19 4.85
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Asian Eq Dir IDCW-P 0.90 0.90 0.00 0.00
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Asian Eq Gr 112.59 118.61 6.02 5.35
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Asian Eq IDCW-P 13.86 14.36 0.50 3.61
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Build India Dir Gr 612.10 720.59 108.49 17.72
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Build India Dir IDCW-P 16.82 18.59 1.77 10.52
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Build India Gr 1770.65 2020.52 249.87 14.11
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Build India IDCW-P 71.72 77.07 5.35 7.46
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Fdr Tmpltn Eurp Opps Dir Gr 7.21 7.60 0.39 5.41
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Fdr Tmpltn Eurp Opps Gr 7.38 7.68 0.30 4.07
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Fdr Tmpltn Eurp Opps IDCW-P 0.57 0.55 -0.02 -3.51
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Fdr TmpltnEurpOppsDirIDCW-P 0.46 0.48 0.02 4.35
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Feeder-Frank US Opp Dir Gr 1260.41 1245.01 -15.40 -1.22
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Feeder-Frank US Opp Gr 2144.54 2130.23 -14.31 -0.67
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Feeder-Frank US Opp IDCW-P 79.23 80.87 1.64 2.07
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin Ind Feeder-Frank USOppDirIDCW-P 20.52 20.79 0.27 1.32
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin India Balanced Advtg Dir Gr 84.07 112.68 28.61 34.03
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin India Balanced Advtg Dir IDCW-P 2.78 3.08 0.30 10.79
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin India Balanced Advtg Reg Gr 1794.90 2081.59 286.69 15.97
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Franklin India Balanced Advtg Reg IDCW-P 9.78 10.08 0.30 3.07
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 167

Disclaimer: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top