| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund (G) | 29-May-2026 | 41.59 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 29-May-2026 | 49.55 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 29-May-2026 | 22.69 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 29-May-2026 | 44.98 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 29-May-2026 | 21.23 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 29-May-2026 | 167.16 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 29-May-2026 | 49.97 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 29-May-2026 | 144.11 | 0.00 | 0.00 |
| Franklin Build India Fund (IDCW) | 29-May-2026 | 41.03 | 0.00 | 0.00 |
| Franklin India Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 300.24 | 0.00 | 0.00 |