| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.91 |
2.55 |
24.03 |
3.82 |
14.61 |
26.1 |
23.61 |
17.69 |
4.79 |
8.52 |
7.4 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
443.66 |
1.4 |
13.81 |
1.49 |
7.01 |
21.8 |
19.1 |
27.03 |
12.48 |
14.58 |
16.27 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.65 |
0.53 |
13.09 |
0.51 |
1.28 |
4.19 |
12.7 |
14.18 |
14.87 |
7.59 |
7.19 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
120.36 |
0.81 |
8.25 |
0.6 |
1.32 |
3.51 |
9.4 |
7.86 |
6.1 |
7.23 |
8.53 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
49.93 |
0.52 |
7.15 |
0.73 |
1.55 |
3.64 |
8.21 |
7.65 |
5.9 |
7.22 |
7.5 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.39 |
0.97 |
7.11 |
0.65 |
0.98 |
3.14 |
8.09 |
7.91 |
6.18 |
6.32 |
5.99 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
352.92 |
2.0 |
8.2 |
4.05 |
4.55 |
10.71 |
8.07 |
17.59 |
21.44 |
12.19 |
15.5 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.17 |
0.85 |
6.49 |
0.56 |
0.6 |
1.79 |
7.7 |
- |
- |
- |
7.25 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
358.02 |
0.3 |
6.46 |
0.48 |
1.42 |
3.34 |
7.62 |
7.5 |
5.97 |
6.76 |
7.13 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.22 |
0.63 |
9.0 |
2.88 |
3.66 |
5.78 |
7.37 |
12.72 |
16.99 |
12.48 |
13.25 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.36 |
0.73 |
6.13 |
0.52 |
1.46 |
3.35 |
7.18 |
- |
- |
- |
7.23 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
496.89 |
1.82 |
5.03 |
3.12 |
5.66 |
11.19 |
7.17 |
- |
- |
- |
4.93 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.29 |
1.42 |
5.7 |
0.79 |
1.06 |
3.2 |
6.88 |
9.61 |
8.82 |
7.51 |
9.24 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
776.62 |
1.75 |
4.92 |
2.86 |
5.66 |
11.54 |
6.65 |
30.04 |
27.73 |
16.75 |
13.81 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
766.88 |
1.84 |
7.19 |
3.27 |
3.92 |
6.78 |
6.64 |
14.94 |
18.24 |
11.49 |
18.23 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
277.93 |
1.93 |
4.31 |
1.53 |
1.93 |
4.17 |
6.26 |
12.98 |
- |
- |
12.69 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.48 |
2.08 |
5.45 |
1.97 |
2.55 |
4.43 |
6.19 |
13.23 |
18.26 |
10.28 |
13.67 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.69 |
1.12 |
5.18 |
0.88 |
1.76 |
3.54 |
6.17 |
8.18 |
9.75 |
- |
7.36 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
263.06 |
0.2 |
5.03 |
0.43 |
1.28 |
2.69 |
6.06 |
6.3 |
5.0 |
5.52 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
48.58 |
0.11 |
4.92 |
0.47 |
1.36 |
2.74 |
5.98 |
6.35 |
5.24 |
- |
4.98 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.35 |
2.26 |
4.37 |
1.15 |
1.3 |
3.65 |
5.84 |
10.55 |
10.05 |
8.25 |
11.44 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
227.34 |
2.05 |
3.98 |
1.94 |
2.23 |
4.7 |
5.8 |
14.65 |
17.15 |
11.63 |
13.64 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.84 |
1.15 |
4.59 |
0.34 |
0.21 |
0.16 |
5.6 |
6.29 |
4.6 |
5.67 |
7.7 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,230.3 |
1.76 |
4.79 |
2.05 |
2.53 |
6.3 |
5.49 |
15.8 |
23.33 |
14.19 |
14.02 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,891.21 |
1.69 |
4.09 |
3.48 |
4.05 |
6.17 |
4.75 |
18.16 |
23.72 |
14.23 |
17.89 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.14 |
1.81 |
2.72 |
2.9 |
2.74 |
5.35 |
4.47 |
18.17 |
23.04 |
13.47 |
20.75 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,221.27 |
1.76 |
1.82 |
3.85 |
3.01 |
9.54 |
4.41 |
21.9 |
23.86 |
15.47 |
19.19 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
294.69 |
2.0 |
5.22 |
2.57 |
3.34 |
10.08 |
3.37 |
26.79 |
32.61 |
17.69 |
18.0 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
186.77 |
2.11 |
-3.41 |
4.13 |
5.57 |
11.18 |
1.91 |
23.84 |
18.65 |
16.1 |
18.67 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
219.81 |
2.05 |
4.66 |
2.31 |
3.4 |
5.02 |
1.79 |
17.36 |
26.64 |
14.3 |
17.44 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
39.52 |
0.84 |
- |
0.6 |
1.48 |
3.53 |
- |
- |
- |
- |
5.34 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
208.64 |
1.95 |
- |
1.66 |
3.85 |
- |
- |
- |
- |
- |
3.82 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.01 |
0.81 |
4.71 |
0.05 |
0.44 |
-0.95 |
- |
- |
- |
- |
4.82 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.89 |
1.01 |
5.4 |
0.59 |
1.37 |
2.86 |
- |
- |
- |
- |
6.04 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
235.16 |
2.09 |
1.85 |
2.18 |
4.5 |
4.18 |
-1.08 |
18.34 |
24.3 |
15.4 |
14.53 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,326.58 |
1.74 |
-4.08 |
2.72 |
0.86 |
9.06 |
-2.95 |
21.54 |
28.96 |
15.9 |
15.44 |
|