Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
279.13 |
2.55 |
19.49 |
2.4 |
10.79 |
27.16 |
16.29 |
15.74 |
4.66 |
8.38 |
7.19 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
76.47 |
0.53 |
12.89 |
0.74 |
1.36 |
5.98 |
11.12 |
14.4 |
15.21 |
7.49 |
7.21 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,436.6 |
1.4 |
9.26 |
-2.17 |
4.42 |
26.75 |
10.98 |
25.83 |
10.66 |
14.56 |
15.98 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,203.57 |
0.81 |
7.96 |
0.74 |
1.37 |
4.85 |
9.38 |
7.86 |
6.15 |
7.23 |
8.53 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.27 |
0.52 |
6.77 |
0.88 |
1.55 |
3.6 |
8.05 |
7.64 |
5.87 |
7.21 |
7.5 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
333.95 |
0.97 |
6.75 |
0.75 |
1.12 |
3.15 |
8.04 |
7.87 |
6.15 |
6.31 |
5.99 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.73 |
0.85 |
6.42 |
0.92 |
0.66 |
2.11 |
7.68 |
- |
- |
- |
7.53 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,580.24 |
0.3 |
6.16 |
0.52 |
1.41 |
3.37 |
7.68 |
7.51 |
5.95 |
6.76 |
7.13 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
293.6 |
0.73 |
5.81 |
0.52 |
1.46 |
3.32 |
7.21 |
- |
- |
- |
7.27 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.93 |
1.42 |
5.73 |
0.77 |
0.92 |
3.92 |
6.16 |
9.96 |
9.06 |
7.51 |
9.26 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,630.59 |
0.2 |
4.77 |
0.42 |
1.26 |
2.69 |
6.11 |
6.31 |
4.98 |
5.53 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
485.83 |
0.11 |
4.64 |
0.44 |
1.35 |
2.74 |
6.03 |
6.36 |
5.21 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
168.37 |
1.15 |
4.8 |
0.84 |
0.3 |
0.92 |
5.94 |
6.37 |
4.69 |
5.67 |
7.73 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
656.87 |
1.12 |
5.09 |
0.74 |
1.8 |
3.86 |
5.59 |
8.6 |
10.17 |
- |
7.4 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,779.25 |
1.93 |
4.14 |
0.62 |
0.94 |
5.07 |
4.65 |
13.55 |
- |
- |
12.85 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
742.19 |
0.63 |
9.42 |
1.49 |
2.58 |
8.38 |
4.6 |
14.6 |
17.39 |
12.24 |
13.3 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.48 |
2.26 |
4.3 |
0.62 |
0.75 |
4.43 |
4.44 |
11.06 |
10.38 |
8.21 |
11.45 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,284.78 |
2.08 |
4.73 |
0.68 |
0.82 |
5.65 |
3.8 |
13.97 |
18.59 |
10.18 |
13.67 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,273.44 |
2.05 |
3.8 |
0.67 |
0.79 |
5.85 |
3.11 |
15.55 |
17.79 |
11.52 |
13.66 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,529.23 |
2.0 |
6.86 |
-0.19 |
0.22 |
11.76 |
2.74 |
17.66 |
21.76 |
11.96 |
15.47 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,968.91 |
1.82 |
3.37 |
-0.33 |
0.98 |
11.24 |
2.23 |
- |
- |
- |
3.76 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,766.16 |
1.75 |
3.51 |
-0.12 |
1.62 |
12.33 |
1.52 |
30.68 |
28.14 |
16.36 |
13.78 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,302.98 |
1.76 |
5.21 |
0.42 |
2.35 |
8.98 |
1.4 |
17.33 |
24.63 |
14.02 |
14.08 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,668.77 |
1.84 |
6.41 |
0.58 |
1.38 |
10.3 |
1.34 |
15.87 |
19.08 |
11.31 |
18.23 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,912.06 |
1.69 |
3.05 |
0.63 |
0.63 |
6.94 |
0.76 |
19.37 |
24.43 |
13.95 |
17.89 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,531.42 |
1.81 |
2.37 |
0.64 |
0.7 |
6.97 |
0.22 |
19.54 |
23.77 |
13.26 |
20.78 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
478.89 |
1.01 |
5.11 |
0.61 |
1.42 |
2.85 |
- |
- |
- |
- |
5.75 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.08 |
0.81 |
5.44 |
1.38 |
1.06 |
0.8 |
- |
- |
- |
- |
5.55 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
395.23 |
0.84 |
- |
0.62 |
1.46 |
3.47 |
- |
- |
- |
- |
4.98 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,086.43 |
1.95 |
- |
3.8 |
- |
- |
- |
- |
- |
- |
5.78 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,946.93 |
2.0 |
3.87 |
0.06 |
-0.56 |
9.29 |
-0.53 |
28.36 |
33.51 |
17.29 |
17.96 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,212.71 |
1.76 |
-0.15 |
-1.0 |
-2.26 |
8.69 |
-0.74 |
22.23 |
24.46 |
15.14 |
19.15 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,198.05 |
2.05 |
3.29 |
-0.13 |
-0.95 |
5.89 |
-2.74 |
18.49 |
27.18 |
14.2 |
17.41 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,867.72 |
2.11 |
-5.48 |
-1.46 |
0.13 |
14.17 |
-5.55 |
23.9 |
17.73 |
16.17 |
18.61 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.09 |
0.67 |
0.14 |
-0.39 |
4.94 |
-6.25 |
19.27 |
24.22 |
15.3 |
14.5 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,265.8 |
1.74 |
-6.2 |
-2.13 |
-6.07 |
7.34 |
-8.27 |
21.82 |
28.97 |
15.56 |
15.35 |
|