Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.91 |
2.55 |
20.25 |
2.93 |
10.89 |
27.29 |
16.26 |
16.67 |
4.5 |
8.39 |
7.23 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
443.66 |
1.4 |
10.74 |
-1.78 |
4.85 |
29.64 |
11.54 |
25.16 |
11.25 |
14.82 |
16.08 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.65 |
0.53 |
12.93 |
0.69 |
1.31 |
5.15 |
11.34 |
14.33 |
15.07 |
7.48 |
7.21 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
120.36 |
0.81 |
8.02 |
0.79 |
1.33 |
4.91 |
9.47 |
7.9 |
6.13 |
7.23 |
8.53 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
49.93 |
0.52 |
6.84 |
0.96 |
1.52 |
3.68 |
8.17 |
7.68 |
5.86 |
7.21 |
7.5 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.39 |
0.97 |
6.82 |
0.78 |
1.09 |
3.22 |
8.13 |
7.89 |
6.16 |
6.31 |
5.99 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.17 |
0.85 |
6.38 |
0.9 |
0.52 |
2.07 |
7.75 |
- |
- |
- |
7.44 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
358.02 |
0.3 |
6.21 |
0.52 |
1.44 |
3.41 |
7.71 |
7.51 |
5.95 |
6.76 |
7.13 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.36 |
0.73 |
5.87 |
0.54 |
1.49 |
3.37 |
7.25 |
- |
- |
- |
7.27 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.29 |
1.42 |
5.78 |
0.84 |
1.09 |
3.97 |
6.22 |
9.93 |
9.0 |
7.5 |
9.26 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
263.06 |
0.2 |
4.84 |
0.42 |
1.27 |
2.68 |
6.1 |
6.31 |
4.98 |
5.53 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
48.58 |
0.11 |
4.72 |
0.44 |
1.35 |
2.74 |
6.01 |
6.36 |
5.22 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.84 |
1.15 |
4.74 |
0.74 |
-0.03 |
0.86 |
5.94 |
6.43 |
4.64 |
5.65 |
7.72 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.69 |
1.12 |
5.18 |
0.75 |
1.95 |
3.95 |
5.78 |
8.53 |
10.02 |
- |
7.41 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
277.93 |
1.93 |
4.31 |
0.77 |
1.39 |
5.24 |
4.8 |
13.51 |
- |
- |
12.87 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.22 |
0.63 |
9.99 |
2.03 |
3.64 |
8.95 |
4.7 |
14.26 |
17.26 |
12.27 |
13.33 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.35 |
2.26 |
4.45 |
0.78 |
1.12 |
4.58 |
4.55 |
11.02 |
10.31 |
8.21 |
11.46 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.48 |
2.08 |
5.05 |
0.75 |
1.51 |
5.18 |
4.47 |
13.74 |
18.47 |
10.19 |
13.67 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
776.62 |
1.75 |
4.35 |
-0.11 |
3.4 |
12.18 |
3.64 |
30.21 |
27.92 |
16.45 |
13.81 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
352.92 |
2.0 |
7.42 |
0.02 |
1.33 |
12.34 |
3.27 |
17.67 |
21.57 |
11.97 |
15.49 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
227.34 |
2.05 |
4.03 |
0.87 |
1.47 |
6.08 |
3.24 |
15.41 |
17.59 |
11.52 |
13.67 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
496.89 |
1.82 |
4.48 |
0.13 |
2.86 |
12.44 |
3.06 |
- |
- |
- |
4.64 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
766.88 |
1.84 |
6.98 |
0.52 |
2.94 |
9.03 |
2.58 |
15.52 |
18.74 |
11.33 |
18.24 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,230.3 |
1.76 |
5.77 |
0.65 |
3.6 |
9.57 |
1.81 |
17.23 |
24.19 |
14.06 |
14.11 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,891.21 |
1.69 |
3.41 |
0.84 |
1.73 |
7.31 |
0.84 |
19.1 |
24.12 |
13.96 |
17.89 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.14 |
1.81 |
2.57 |
0.77 |
1.65 |
7.18 |
0.16 |
19.19 |
23.52 |
13.25 |
20.78 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.89 |
1.01 |
5.14 |
0.63 |
1.39 |
2.88 |
- |
- |
- |
- |
5.78 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.01 |
0.81 |
5.27 |
1.2 |
0.57 |
0.64 |
- |
- |
- |
- |
5.38 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
39.52 |
0.84 |
- |
0.61 |
1.49 |
3.53 |
- |
- |
- |
- |
5.03 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
208.64 |
1.95 |
- |
3.12 |
- |
- |
- |
- |
- |
- |
5.21 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
294.69 |
2.0 |
4.52 |
0.65 |
0.46 |
9.98 |
-0.35 |
28.19 |
33.11 |
17.34 |
18.0 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,221.27 |
1.76 |
0.44 |
-0.58 |
-1.16 |
9.33 |
-0.4 |
22.12 |
24.33 |
15.18 |
19.17 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
219.81 |
2.05 |
4.47 |
0.84 |
0.88 |
7.1 |
-1.96 |
18.53 |
27.0 |
14.23 |
17.46 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
186.77 |
2.11 |
-5.26 |
-2.66 |
1.15 |
13.09 |
-4.35 |
23.09 |
17.61 |
16.02 |
18.61 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
235.16 |
2.09 |
1.07 |
0.58 |
0.48 |
4.9 |
-5.02 |
18.78 |
24.21 |
15.31 |
14.51 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,326.58 |
1.74 |
-5.41 |
-1.45 |
-4.46 |
8.24 |
-7.29 |
22.11 |
29.07 |
15.58 |
15.39 |
|