Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
279.13 |
2.55 |
19.81 |
5.82 |
12.43 |
32.7 |
16.59 |
14.04 |
4.65 |
8.57 |
7.22 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
0.0 |
12.93 |
1.7 |
7.43 |
24.18 |
14.91 |
25.2 |
11.59 |
15.1 |
16.29 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
76.47 |
0.53 |
12.67 |
0.66 |
1.32 |
8.68 |
11.3 |
13.96 |
15.14 |
7.55 |
7.21 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,203.57 |
0.81 |
7.85 |
0.81 |
1.49 |
5.1 |
9.41 |
7.88 |
6.19 |
7.24 |
8.53 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.27 |
0.52 |
6.64 |
0.94 |
1.66 |
3.85 |
8.09 |
7.66 |
5.94 |
7.21 |
7.5 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
333.95 |
0.97 |
6.62 |
0.75 |
1.1 |
3.49 |
8.08 |
7.88 |
6.14 |
6.31 |
5.99 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,580.24 |
0.3 |
6.06 |
0.54 |
1.43 |
3.47 |
7.71 |
7.49 |
5.94 |
6.77 |
7.14 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.73 |
0.85 |
6.23 |
0.99 |
0.74 |
2.45 |
7.58 |
- |
- |
- |
7.49 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
293.6 |
0.73 |
5.69 |
0.53 |
1.46 |
3.39 |
7.21 |
- |
- |
- |
7.29 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,630.59 |
0.2 |
4.67 |
0.44 |
1.27 |
2.71 |
6.14 |
6.31 |
4.97 |
5.54 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
485.83 |
0.11 |
4.53 |
0.44 |
1.35 |
2.75 |
6.04 |
6.36 |
5.2 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
168.37 |
1.15 |
4.7 |
1.5 |
0.91 |
1.08 |
5.92 |
6.5 |
4.68 |
5.65 |
7.73 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.93 |
1.42 |
5.43 |
0.92 |
0.56 |
5.57 |
5.89 |
9.93 |
9.0 |
7.51 |
9.26 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
656.87 |
1.12 |
4.69 |
0.76 |
1.31 |
4.78 |
5.36 |
8.45 |
9.94 |
- |
7.37 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,779.25 |
1.93 |
3.45 |
0.71 |
0.08 |
7.92 |
4.1 |
13.27 |
- |
- |
12.69 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.48 |
2.26 |
3.82 |
0.75 |
0.07 |
6.69 |
4.0 |
10.93 |
10.27 |
8.2 |
11.44 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,284.78 |
2.08 |
3.89 |
0.83 |
-0.15 |
7.43 |
3.49 |
13.48 |
18.27 |
10.15 |
13.64 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,273.44 |
2.05 |
2.93 |
0.83 |
-0.43 |
9.74 |
2.22 |
15.17 |
17.42 |
11.5 |
13.63 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
742.19 |
0.63 |
7.6 |
1.21 |
-0.1 |
13.43 |
1.82 |
14.12 |
16.7 |
12.13 |
13.23 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,766.16 |
1.75 |
2.55 |
-0.22 |
0.98 |
17.51 |
1.73 |
29.11 |
27.97 |
16.46 |
13.75 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,968.91 |
1.82 |
3.06 |
0.35 |
1.04 |
17.85 |
1.41 |
- |
- |
- |
3.57 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,529.23 |
2.0 |
5.58 |
-0.8 |
-0.94 |
16.62 |
0.87 |
17.06 |
21.12 |
11.95 |
15.42 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,668.77 |
1.84 |
5.09 |
0.51 |
-0.39 |
13.41 |
0.2 |
15.01 |
18.63 |
11.26 |
18.2 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
478.89 |
1.01 |
4.86 |
0.42 |
1.23 |
2.86 |
- |
- |
- |
- |
5.5 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.08 |
0.81 |
5.32 |
2.14 |
1.8 |
0.73 |
- |
- |
- |
- |
5.43 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
395.23 |
0.84 |
- |
0.57 |
1.4 |
3.59 |
- |
- |
- |
- |
4.83 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,086.43 |
1.95 |
- |
2.89 |
- |
- |
- |
- |
- |
- |
3.95 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,302.98 |
1.76 |
4.27 |
1.01 |
1.3 |
15.39 |
-0.37 |
16.99 |
24.14 |
14.06 |
14.04 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,912.06 |
1.69 |
1.79 |
1.02 |
-0.98 |
12.39 |
-0.44 |
18.88 |
23.8 |
13.92 |
17.85 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,946.93 |
2.0 |
3.27 |
1.79 |
-0.75 |
16.07 |
-0.77 |
28.09 |
33.07 |
17.4 |
17.94 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,531.42 |
1.81 |
1.11 |
1.01 |
-1.08 |
12.39 |
-1.0 |
19.05 |
23.25 |
13.23 |
20.74 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,212.71 |
1.76 |
-0.92 |
-0.59 |
-2.49 |
14.21 |
-1.6 |
21.65 |
24.15 |
15.25 |
19.13 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,198.05 |
2.05 |
2.8 |
0.9 |
-1.73 |
12.06 |
-3.95 |
18.5 |
26.61 |
14.15 |
17.4 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,867.72 |
2.11 |
-4.38 |
1.37 |
-0.68 |
18.22 |
-4.85 |
23.32 |
18.0 |
15.85 |
18.67 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.09 |
0.04 |
2.11 |
-1.72 |
8.54 |
-6.24 |
18.67 |
23.94 |
15.3 |
14.48 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,265.8 |
1.74 |
-6.55 |
-1.47 |
-5.17 |
14.18 |
-8.03 |
21.19 |
28.43 |
15.65 |
15.35 |
|