Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
398.88 |
1.53 |
2.0 |
-2.32 |
1.24 |
7.42 |
21.48 |
15.37 |
13.98 |
13.99 |
16.23 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
24.36 |
2.54 |
1.06 |
2.8 |
3.47 |
2.93 |
16.64 |
0.45 |
3.07 |
6.12 |
6.43 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
195.97 |
2.09 |
-6.82 |
-3.03 |
-2.68 |
-5.94 |
13.86 |
16.34 |
23.03 |
15.48 |
19.04 |
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.17 |
2.14 |
2.07 |
1.76 |
2.43 |
3.18 |
13.07 |
10.81 |
7.81 |
6.51 |
6.63 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
594.85 |
1.8 |
-11.46 |
-6.18 |
-6.79 |
-12.17 |
12.76 |
24.95 |
24.6 |
14.4 |
13.45 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,257.02 |
1.78 |
-12.68 |
-6.07 |
-8.36 |
-11.66 |
10.78 |
19.69 |
19.29 |
13.61 |
19.07 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
1.51 |
1.39 |
5.35 |
5.33 |
7.07 |
-4.68 |
9.59 |
5.14 |
2.27 |
1.68 |
0.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
28.78 |
0.96 |
1.01 |
0.55 |
1.56 |
3.41 |
8.15 |
6.75 |
5.71 |
6.13 |
5.91 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
336.96 |
2.02 |
-7.24 |
-3.65 |
-6.29 |
-9.4 |
7.87 |
12.52 |
15.85 |
10.4 |
15.19 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
254.78 |
0.29 |
1.02 |
0.61 |
1.78 |
3.66 |
7.62 |
6.61 |
5.8 |
6.81 |
7.11 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
75.28 |
0.81 |
0.84 |
0.51 |
1.55 |
3.57 |
7.5 |
5.87 |
5.6 |
7.06 |
8.47 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
15.19 |
1.15 |
1.0 |
0.46 |
1.83 |
3.44 |
7.49 |
5.28 |
4.77 |
5.64 |
7.78 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
59.56 |
0.53 |
0.89 |
0.49 |
1.64 |
3.48 |
7.46 |
6.03 |
5.74 |
7.11 |
7.41 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
19.91 |
1.4 |
-1.2 |
-0.31 |
0.11 |
0.36 |
7.4 |
8.28 |
7.4 |
7.12 |
9.22 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
248.75 |
1.96 |
-3.75 |
-1.22 |
-1.59 |
-2.52 |
7.23 |
- |
- |
- |
12.84 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
203.11 |
2.09 |
-5.32 |
-1.75 |
-2.82 |
-5.26 |
7.12 |
13.24 |
14.64 |
10.7 |
13.62 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,155.35 |
1.78 |
-6.69 |
-0.41 |
-4.32 |
-9.52 |
6.87 |
14.51 |
18.37 |
12.52 |
13.86 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.5 |
1.12 |
-0.36 |
0.27 |
0.49 |
1.11 |
6.85 |
7.56 |
8.6 |
- |
7.29 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
51.7 |
2.27 |
-2.89 |
-0.94 |
-1.14 |
-1.87 |
6.79 |
9.14 |
8.53 |
7.7 |
11.45 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
207.53 |
0.2 |
0.94 |
0.54 |
1.61 |
3.22 |
6.63 |
5.87 |
4.7 |
5.66 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
48.12 |
0.15 |
0.94 |
0.54 |
1.65 |
3.25 |
6.59 |
6.09 |
4.86 |
- |
4.89 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
643.83 |
1.81 |
-8.63 |
-2.93 |
-5.61 |
-9.27 |
6.52 |
16.31 |
18.21 |
12.11 |
20.82 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,720.26 |
1.71 |
-8.36 |
-2.83 |
-5.41 |
-9.16 |
6.52 |
15.86 |
19.81 |
12.77 |
17.85 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
740.82 |
1.86 |
-5.59 |
-1.84 |
-4.77 |
-7.47 |
6.44 |
10.55 |
14.37 |
9.94 |
18.19 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
127.09 |
2.08 |
-3.67 |
-1.14 |
-2.01 |
-2.92 |
5.93 |
12.4 |
12.4 |
9.56 |
13.66 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
234.06 |
2.09 |
-4.54 |
-2.8 |
-3.36 |
-11.29 |
4.42 |
17.49 |
23.0 |
14.18 |
14.71 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
265.88 |
2.02 |
-10.98 |
-6.19 |
-9.26 |
-15.0 |
2.91 |
25.29 |
24.51 |
15.42 |
17.61 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
210.7 |
2.06 |
-6.13 |
-3.42 |
-5.3 |
-13.33 |
1.87 |
18.0 |
22.23 |
12.99 |
17.46 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
17.2 |
1.0 |
0.98 |
0.58 |
1.52 |
- |
- |
- |
- |
- |
1.59 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.2 |
0.89 |
0.74 |
0.32 |
- |
- |
- |
- |
- |
- |
0.85 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.4 |
0.79 |
1.15 |
0.65 |
1.95 |
- |
- |
- |
- |
- |
2.68 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
26.7 |
0.72 |
0.96 |
0.58 |
1.64 |
- |
- |
- |
- |
- |
3.32 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
467.5 |
1.82 |
-11.48 |
-5.11 |
-7.56 |
-11.88 |
- |
- |
- |
- |
-10.42 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,286.18 |
1.76 |
-16.7 |
-10.18 |
-12.48 |
-19.03 |
-0.94 |
19.67 |
23.92 |
14.55 |
15.2 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
68.09 |
0.63 |
-3.42 |
-0.87 |
-2.26 |
-7.73 |
-1.06 |
8.54 |
12.75 |
9.62 |
12.33 |
|