Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
17.45 |
5.79 |
11.96 |
16.53 |
19.3 |
12.38 |
4.74 |
8.42 |
7.12 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
1.53 |
12.2 |
3.17 |
10.45 |
21.25 |
19.15 |
23.59 |
12.96 |
14.58 |
16.31 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.54 |
12.12 |
0.51 |
1.32 |
8.95 |
10.92 |
14.12 |
15.12 |
7.6 |
7.2 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.82 |
7.17 |
0.49 |
1.36 |
5.71 |
9.37 |
7.61 |
6.28 |
7.3 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.0 |
0.28 |
0.99 |
4.39 |
7.93 |
7.77 |
6.13 |
6.28 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
5.82 |
0.52 |
1.3 |
4.29 |
7.85 |
7.28 |
5.96 |
7.21 |
7.47 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
5.66 |
0.46 |
1.49 |
4.07 |
7.83 |
7.43 |
5.92 |
6.81 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.3 |
0.45 |
1.57 |
3.82 |
7.32 |
- |
- |
- |
7.33 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.36 |
0.42 |
1.28 |
2.99 |
6.23 |
6.31 |
4.94 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.21 |
0.45 |
1.34 |
2.82 |
6.1 |
6.37 |
5.18 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
3.97 |
1.17 |
0.44 |
2.16 |
5.48 |
6.09 |
4.67 |
5.74 |
7.72 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.41 |
4.9 |
0.51 |
1.04 |
5.6 |
5.42 |
9.58 |
9.02 |
7.61 |
9.26 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.4 |
0.7 |
1.7 |
4.7 |
4.98 |
8.21 |
9.92 |
- |
7.39 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
3.52 |
0.66 |
1.57 |
7.1 |
3.57 |
13.15 |
- |
- |
12.97 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.64 |
0.41 |
1.12 |
6.3 |
3.5 |
10.63 |
10.44 |
8.35 |
11.46 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.01 |
4.35 |
1.06 |
1.35 |
8.08 |
3.31 |
13.59 |
18.54 |
10.33 |
13.7 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
3.13 |
0.67 |
1.58 |
8.53 |
1.45 |
14.91 |
17.8 |
11.69 |
13.68 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.76 |
4.14 |
3.12 |
5.92 |
18.55 |
1.36 |
29.29 |
28.75 |
16.77 |
13.85 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.81 |
4.34 |
3.36 |
6.99 |
16.37 |
1.1 |
- |
- |
- |
4.88 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
6.86 |
2.11 |
4.07 |
13.6 |
0.83 |
15.13 |
19.43 |
11.61 |
18.3 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
7.4 |
1.21 |
3.94 |
15.04 |
0.68 |
16.95 |
21.79 |
12.33 |
15.56 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
7.8 |
1.36 |
2.54 |
11.13 |
0.37 |
13.36 |
17.55 |
12.44 |
13.28 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.83 |
- |
0.4 |
1.53 |
4.12 |
- |
- |
- |
- |
4.39 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.66 |
- |
- |
- |
- |
- |
- |
2.02 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
5.43 |
0.39 |
0.31 |
3.67 |
- |
- |
- |
- |
7.02 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
4.02 |
1.5 |
0.81 |
2.14 |
- |
- |
- |
- |
4.13 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.48 |
0.35 |
1.26 |
3.09 |
- |
- |
- |
- |
5.12 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
1.02 |
1.42 |
3.8 |
13.3 |
-0.25 |
21.86 |
24.34 |
15.67 |
19.24 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
1.99 |
3.85 |
1.47 |
4.33 |
13.71 |
-1.05 |
27.24 |
32.93 |
17.61 |
18.05 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.7 |
2.55 |
1.2 |
1.79 |
10.97 |
-1.41 |
18.81 |
24.17 |
14.2 |
17.92 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
5.09 |
1.29 |
4.62 |
12.74 |
-1.83 |
16.66 |
24.47 |
14.3 |
14.14 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
1.78 |
1.3 |
1.73 |
10.71 |
-2.11 |
18.88 |
23.7 |
13.5 |
20.82 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-3.03 |
4.94 |
2.5 |
12.96 |
-3.43 |
24.27 |
19.62 |
16.28 |
18.78 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
3.6 |
1.04 |
2.15 |
10.82 |
-4.42 |
17.58 |
26.69 |
14.55 |
17.49 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
0.71 |
2.35 |
1.32 |
6.93 |
-5.26 |
18.17 |
24.31 |
15.64 |
14.56 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-4.02 |
1.64 |
1.56 |
15.09 |
-6.78 |
22.51 |
28.39 |
16.31 |
15.55 |
|