Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
26 |
2.55 |
16.68 |
4.79 |
11.03 |
19.02 |
18.34 |
12.16 |
4.3 |
8.49 |
7.09 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
422.32 |
1.53 |
11.69 |
2.64 |
9.24 |
21.82 |
17.91 |
23.45 |
12.44 |
14.33 |
16.27 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.93 |
0.54 |
12.06 |
0.4 |
1.06 |
10.18 |
10.83 |
14.13 |
15.13 |
7.67 |
7.19 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
107.15 |
0.82 |
7.17 |
0.45 |
1.29 |
5.93 |
9.44 |
7.61 |
6.29 |
7.31 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.06 |
0.97 |
5.95 |
0.14 |
0.91 |
4.45 |
7.94 |
7.76 |
6.13 |
6.28 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
50.03 |
0.52 |
5.83 |
0.5 |
1.24 |
4.5 |
7.93 |
7.29 |
5.96 |
7.23 |
7.47 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
386.5 |
0.3 |
5.61 |
0.49 |
1.49 |
4.09 |
7.83 |
7.42 |
5.91 |
6.81 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
30.76 |
0.73 |
5.26 |
0.52 |
1.57 |
3.83 |
7.33 |
- |
- |
- |
7.33 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
313.97 |
0.2 |
4.33 |
0.42 |
1.28 |
3.0 |
6.24 |
6.31 |
4.93 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
62.13 |
0.11 |
4.18 |
0.45 |
1.34 |
2.83 |
6.11 |
6.37 |
5.17 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
14.92 |
1.15 |
3.93 |
0.62 |
0.14 |
2.25 |
5.57 |
6.08 |
4.67 |
5.8 |
7.72 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.2 |
1.41 |
4.92 |
0.77 |
0.82 |
6.53 |
5.41 |
9.61 |
9.07 |
7.64 |
9.26 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.79 |
1.12 |
4.32 |
0.79 |
1.51 |
5.18 |
4.89 |
8.23 |
9.97 |
- |
7.38 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.34 |
2.26 |
3.65 |
0.98 |
0.84 |
7.53 |
3.38 |
10.68 |
10.45 |
8.42 |
11.46 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
273.84 |
1.93 |
3.49 |
1.4 |
1.15 |
8.76 |
3.36 |
13.25 |
- |
- |
12.98 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.84 |
2.01 |
4.03 |
1.1 |
0.76 |
9.18 |
3.1 |
13.5 |
18.44 |
10.36 |
13.68 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
224.51 |
2.05 |
3.11 |
1.73 |
1.02 |
10.69 |
1.2 |
14.97 |
17.92 |
11.78 |
13.68 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
750.94 |
1.76 |
3.64 |
4.11 |
4.64 |
21.28 |
0.89 |
29.15 |
28.59 |
16.86 |
13.83 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
355.82 |
2.0 |
7.07 |
3.0 |
2.82 |
18.46 |
0.42 |
16.74 |
21.79 |
12.39 |
15.55 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
73.72 |
0.63 |
7.82 |
2.81 |
2.3 |
13.1 |
0.38 |
13.55 |
17.54 |
12.55 |
13.28 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
768.97 |
1.84 |
6.34 |
2.64 |
3.36 |
15.08 |
0.08 |
14.96 |
19.44 |
11.67 |
18.28 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
36.55 |
0.83 |
- |
0.44 |
1.5 |
4.12 |
- |
- |
- |
- |
4.33 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.98 |
- |
- |
- |
- |
- |
- |
1.9 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
493.15 |
1.81 |
3.71 |
5.02 |
5.32 |
19.95 |
- |
- |
- |
- |
4.35 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.25 |
0.85 |
5.45 |
0.14 |
0.2 |
3.9 |
- |
- |
- |
- |
7.04 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.82 |
0.81 |
4.0 |
0.83 |
0.38 |
2.43 |
- |
- |
- |
- |
4.11 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.44 |
1.01 |
4.47 |
0.31 |
1.25 |
3.17 |
- |
- |
- |
- |
5.11 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,225.12 |
1.76 |
0.85 |
3.48 |
2.05 |
17.24 |
-1.21 |
21.79 |
24.14 |
15.73 |
19.24 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,226.33 |
1.76 |
4.77 |
2.39 |
3.71 |
15.36 |
-1.86 |
16.62 |
24.5 |
14.39 |
14.12 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,872.67 |
1.7 |
2.41 |
2.22 |
0.99 |
13.92 |
-1.89 |
18.79 |
24.2 |
14.3 |
17.91 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
288.37 |
1.99 |
3.8 |
2.67 |
3.05 |
17.98 |
-2.02 |
27.21 |
33.12 |
17.77 |
18.06 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.72 |
1.81 |
1.72 |
2.33 |
1.01 |
13.64 |
-2.46 |
18.91 |
23.77 |
13.62 |
20.82 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
220.85 |
2.05 |
3.43 |
2.91 |
1.42 |
12.8 |
-5.22 |
17.6 |
26.73 |
14.68 |
17.49 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
188.21 |
2.11 |
-4.08 |
3.82 |
1.1 |
13.75 |
-6.2 |
23.87 |
19.55 |
16.19 |
18.73 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
231.66 |
2.09 |
0.53 |
2.9 |
0.35 |
8.05 |
-6.59 |
18.13 |
24.36 |
15.71 |
14.56 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,330.23 |
1.74 |
-4.15 |
3.9 |
-0.48 |
19.36 |
-8.16 |
22.13 |
28.41 |
16.41 |
15.55 |
|