Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
279.13 |
2.55 |
18.45 |
2.32 |
9.84 |
24.6 |
14.44 |
15.42 |
4.47 |
8.32 |
7.14 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
0.0 |
10.15 |
-1.63 |
5.77 |
24.66 |
11.82 |
26.19 |
10.78 |
14.73 |
16.05 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
76.47 |
0.53 |
12.84 |
0.76 |
1.34 |
6.54 |
11.0 |
14.4 |
15.34 |
7.51 |
7.21 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,203.57 |
0.81 |
7.97 |
0.81 |
1.42 |
4.76 |
9.45 |
7.9 |
6.15 |
7.24 |
8.53 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.27 |
0.52 |
6.79 |
0.98 |
1.6 |
3.55 |
8.11 |
7.7 |
5.88 |
7.21 |
7.5 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
333.95 |
0.97 |
6.71 |
0.71 |
1.11 |
3.14 |
8.05 |
7.88 |
6.15 |
6.31 |
5.99 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.73 |
0.85 |
6.45 |
1.09 |
0.75 |
2.17 |
7.73 |
- |
- |
- |
7.58 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,580.24 |
0.3 |
6.15 |
0.53 |
1.42 |
3.39 |
7.69 |
7.51 |
5.95 |
6.76 |
7.13 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
293.6 |
0.73 |
5.79 |
0.53 |
1.46 |
3.34 |
7.21 |
- |
- |
- |
7.28 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,630.59 |
0.2 |
4.76 |
0.43 |
1.27 |
2.69 |
6.12 |
6.31 |
4.97 |
5.53 |
6.74 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
168.37 |
1.15 |
4.92 |
1.22 |
0.46 |
1.02 |
6.05 |
6.54 |
4.71 |
5.68 |
7.73 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
485.83 |
0.11 |
4.63 |
0.44 |
1.35 |
2.74 |
6.03 |
6.36 |
5.21 |
- |
4.97 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.93 |
1.42 |
5.76 |
0.92 |
0.94 |
4.2 |
6.01 |
10.09 |
9.07 |
7.52 |
9.26 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
656.87 |
1.12 |
5.0 |
0.73 |
1.62 |
4.04 |
5.46 |
8.68 |
10.16 |
- |
7.39 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,779.25 |
1.93 |
4.02 |
0.62 |
0.74 |
5.63 |
4.15 |
13.64 |
- |
- |
12.82 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.48 |
2.26 |
4.24 |
0.7 |
0.61 |
4.88 |
4.05 |
11.18 |
10.38 |
8.21 |
11.45 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,284.78 |
2.08 |
4.3 |
0.72 |
0.41 |
5.52 |
3.27 |
13.83 |
18.65 |
10.18 |
13.65 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
742.19 |
0.63 |
8.88 |
1.35 |
1.66 |
9.74 |
3.16 |
14.67 |
17.29 |
12.19 |
13.28 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,273.44 |
2.05 |
3.66 |
0.67 |
0.51 |
6.68 |
2.36 |
15.68 |
17.77 |
11.51 |
13.66 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,529.23 |
2.0 |
7.07 |
0.37 |
0.29 |
13.29 |
1.78 |
17.77 |
21.82 |
11.98 |
15.48 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,968.91 |
1.82 |
3.51 |
-0.02 |
1.02 |
12.48 |
1.03 |
- |
- |
- |
3.89 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,766.16 |
1.75 |
3.11 |
0.09 |
1.4 |
12.67 |
0.97 |
30.54 |
28.38 |
16.44 |
13.77 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,668.77 |
1.84 |
5.64 |
0.59 |
0.65 |
10.07 |
0.22 |
15.61 |
19.32 |
11.31 |
18.21 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
478.89 |
1.01 |
5.05 |
0.55 |
1.35 |
2.86 |
- |
- |
- |
- |
5.69 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.08 |
0.81 |
5.64 |
1.91 |
1.35 |
1.04 |
- |
- |
- |
- |
5.75 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
395.23 |
0.84 |
- |
0.58 |
1.43 |
3.45 |
- |
- |
- |
- |
4.93 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,086.43 |
1.95 |
- |
3.09 |
- |
- |
- |
- |
- |
- |
5.2 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,302.98 |
1.76 |
4.83 |
0.35 |
1.68 |
10.54 |
-0.12 |
17.4 |
24.56 |
13.98 |
14.06 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,912.06 |
1.69 |
2.84 |
0.69 |
0.22 |
8.24 |
-0.45 |
19.54 |
24.39 |
13.94 |
17.88 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,531.42 |
1.81 |
2.15 |
0.68 |
0.27 |
8.26 |
-1.01 |
19.7 |
23.73 |
13.24 |
20.77 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,946.93 |
2.0 |
3.8 |
0.24 |
-0.76 |
10.69 |
-1.64 |
28.59 |
33.51 |
17.29 |
17.96 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,212.71 |
1.76 |
0.06 |
-0.58 |
-1.99 |
9.58 |
-2.17 |
22.43 |
24.52 |
15.17 |
19.16 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,198.05 |
2.05 |
3.17 |
-0.04 |
-1.18 |
7.09 |
-3.72 |
18.69 |
27.17 |
14.19 |
17.4 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,867.72 |
2.11 |
-5.37 |
-0.64 |
0.43 |
14.18 |
-5.93 |
23.97 |
17.78 |
16.13 |
18.62 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.09 |
0.18 |
0.61 |
-0.77 |
4.85 |
-7.06 |
19.1 |
24.34 |
15.3 |
14.47 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,265.8 |
1.74 |
-6.3 |
-2.04 |
-5.89 |
7.78 |
-9.52 |
21.8 |
28.96 |
15.55 |
15.35 |
|