Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,144.3 |
1.8 |
-9.28 |
6.33 |
-3.39 |
-11.35 |
12.41 |
19.62 |
28.19 |
13.87 |
19.12 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
604.67 |
1.79 |
-8.49 |
7.09 |
-4.05 |
-10.38 |
11.86 |
26.49 |
32.48 |
14.58 |
13.52 |
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.17 |
2.12 |
4.94 |
3.28 |
4.4 |
3.59 |
10.12 |
10.72 |
9.82 |
6.71 |
6.83 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
14.98 |
1.15 |
3.81 |
2.21 |
3.52 |
4.92 |
9.83 |
6.43 |
5.41 |
5.97 |
7.86 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
31.37 |
0.98 |
3.32 |
1.92 |
3.01 |
4.61 |
9.15 |
7.37 |
6.22 |
6.28 |
5.97 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
19.83 |
1.4 |
1.3 |
3.01 |
2.05 |
1.47 |
8.77 |
8.97 |
9.86 |
7.31 |
9.27 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
75.91 |
0.83 |
3.02 |
1.85 |
2.81 |
4.36 |
8.73 |
6.6 |
6.47 |
7.18 |
8.51 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
54.71 |
0.51 |
3.09 |
1.83 |
2.83 |
4.36 |
8.62 |
6.8 |
6.37 |
7.22 |
7.51 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,739.39 |
1.75 |
-5.46 |
5.73 |
-0.91 |
-8.7 |
8.01 |
16.22 |
27.86 |
12.84 |
17.88 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
254.71 |
0.3 |
2.65 |
1.26 |
2.36 |
4.16 |
7.97 |
7.0 |
5.96 |
6.84 |
7.14 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
327.31 |
2.05 |
-5.9 |
4.89 |
-2.52 |
-10.82 |
7.86 |
12.0 |
24.98 |
10.32 |
15.16 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
250.24 |
1.95 |
-1.83 |
3.43 |
0.09 |
-1.75 |
7.77 |
- |
- |
- |
12.94 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
635.86 |
1.85 |
-6.08 |
5.52 |
-1.49 |
-9.23 |
7.73 |
16.39 |
27.04 |
12.14 |
20.82 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
205.48 |
2.09 |
-3.24 |
4.25 |
-0.53 |
-4.58 |
7.68 |
13.39 |
20.17 |
10.78 |
13.64 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
49.2 |
2.29 |
-0.86 |
3.06 |
0.63 |
-1.12 |
7.68 |
9.64 |
11.11 |
7.83 |
11.47 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
63.7 |
1.12 |
0.82 |
1.69 |
1.3 |
1.15 |
7.01 |
7.54 |
11.47 |
- |
7.32 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
734.27 |
1.89 |
-4.02 |
4.61 |
-1.11 |
-8.95 |
6.81 |
11.06 |
20.98 |
9.95 |
18.16 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
200.14 |
0.2 |
2.0 |
0.75 |
1.73 |
3.34 |
6.65 |
6.09 |
4.74 |
5.65 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
42.06 |
0.11 |
1.82 |
0.55 |
1.55 |
3.2 |
6.52 |
6.23 |
4.95 |
- |
4.92 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
127.25 |
2.04 |
-2.41 |
2.14 |
-1.02 |
-2.88 |
5.06 |
11.85 |
16.34 |
9.51 |
13.64 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,139.64 |
1.8 |
-5.94 |
4.49 |
-1.4 |
-10.68 |
4.28 |
14.47 |
25.55 |
12.41 |
13.79 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
264.16 |
2.01 |
-6.88 |
6.62 |
-2.14 |
-11.83 |
3.95 |
25.72 |
34.29 |
15.57 |
17.77 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
23.88 |
2.54 |
-6.6 |
-5.23 |
-4.39 |
-10.02 |
2.03 |
1.36 |
4.64 |
4.62 |
5.89 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
207.87 |
2.07 |
-4.64 |
4.47 |
-2.13 |
-11.1 |
1.96 |
16.67 |
31.02 |
13.45 |
17.42 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
1.63 |
1.34 |
1.02 |
-8.02 |
5.15 |
-4.98 |
1.69 |
3.61 |
6.32 |
1.19 |
0.13 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
228.58 |
2.11 |
-5.56 |
0.89 |
-4.18 |
-11.73 |
0.81 |
15.04 |
29.39 |
14.08 |
14.53 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
345.16 |
1.55 |
-11.71 |
-4.45 |
-11.62 |
-10.98 |
0.67 |
8.93 |
13.14 |
12.09 |
14.78 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,196.96 |
1.77 |
-13.95 |
7.32 |
-7.76 |
-16.77 |
0.5 |
19.17 |
33.96 |
14.54 |
15.27 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
70.08 |
0.63 |
-1.24 |
4.11 |
0.63 |
-6.75 |
0.27 |
8.81 |
20.28 |
9.97 |
12.36 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.0 |
- |
1.24 |
- |
- |
- |
- |
- |
- |
1.38 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.54 |
0.85 |
4.64 |
3.2 |
4.88 |
- |
- |
- |
- |
- |
4.74 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
20.68 |
0.98 |
2.06 |
0.7 |
1.73 |
- |
- |
- |
- |
- |
2.68 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
4.87 |
0.76 |
4.12 |
2.66 |
3.99 |
5.32 |
- |
- |
- |
- |
5.69 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
22.74 |
0.67 |
2.36 |
1.04 |
2.09 |
3.74 |
- |
- |
- |
- |
4.76 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
442.45 |
1.82 |
-8.59 |
6.46 |
-3.18 |
-10.97 |
- |
- |
- |
- |
-7.49 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
175.41 |
2.13 |
-18.59 |
-6.38 |
-18.77 |
-18.56 |
-5.78 |
10.92 |
25.05 |
14.15 |
18.34 |
|