Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
279.13 |
2.55 |
19.3 |
4.52 |
11.67 |
32.13 |
15.45 |
14.71 |
4.56 |
8.52 |
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 |
12.71 |
0.71 |
1.34 |
8.72 |
11.37 |
14.23 |
15.14 |
7.55 |
7.21 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
0.0 |
9.21 |
-1.54 |
4.73 |
20.1 |
11.21 |
24.67 |
10.84 |
14.71 |
16.0 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,203.57 |
0.81 |
7.91 |
0.85 |
1.47 |
4.94 |
9.44 |
7.89 |
6.17 |
7.24 |
8.53 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.27 |
0.52 |
6.71 |
0.99 |
1.65 |
3.7 |
8.15 |
7.67 |
5.92 |
7.21 |
7.5 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
333.95 |
0.97 |
6.67 |
0.74 |
1.11 |
3.44 |
8.07 |
7.88 |
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 |
6.35 |
1.05 |
0.7 |
2.42 |
7.75 |
- |
- |
- |
7.54 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,580.24 |
0.3 |
6.1 |
0.56 |
1.47 |
3.44 |
7.74 |
7.51 |
5.95 |
6.76 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
293.6 |
0.73 |
5.75 |
0.55 |
1.5 |
3.39 |
7.24 |
- |
- |
- |
7.29 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,630.59 |
0.2 |
4.72 |
0.45 |
1.27 |
2.7 |
6.13 |
6.31 |
4.97 |
5.53 |
6.74 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
168.37 |
1.15 |
4.86 |
1.57 |
0.59 |
1.21 |
6.08 |
6.49 |
4.67 |
5.69 |
7.73 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
485.83 |
0.11 |
4.58 |
0.46 |
1.35 |
2.75 |
6.03 |
6.36 |
5.21 |
- |
4.97 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.93 |
1.42 |
5.47 |
0.89 |
0.82 |
4.94 |
5.9 |
10.04 |
9.01 |
7.53 |
9.26 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
656.87 |
1.12 |
4.73 |
0.67 |
1.43 |
4.48 |
5.32 |
8.67 |
10.01 |
- |
7.36 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,779.25 |
1.93 |
3.41 |
0.51 |
0.44 |
6.8 |
3.9 |
13.54 |
- |
- |
12.64 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.48 |
2.26 |
3.78 |
0.62 |
0.39 |
5.8 |
3.86 |
11.11 |
10.3 |
8.23 |
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 |
4.13 |
0.82 |
0.21 |
7.68 |
3.75 |
13.64 |
18.31 |
10.17 |
13.65 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,766.16 |
1.75 |
3.13 |
0.01 |
1.72 |
18.18 |
2.48 |
29.77 |
28.09 |
16.52 |
13.77 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,273.44 |
2.05 |
2.83 |
0.54 |
0.09 |
8.2 |
1.97 |
15.56 |
17.49 |
11.54 |
13.63 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
742.19 |
0.63 |
7.34 |
0.41 |
0.48 |
11.05 |
1.72 |
14.53 |
16.62 |
12.18 |
13.21 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,968.91 |
1.82 |
2.88 |
0.05 |
1.54 |
15.16 |
0.95 |
- |
- |
- |
3.39 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,529.23 |
2.0 |
5.34 |
-0.65 |
-0.44 |
14.75 |
0.51 |
17.49 |
21.32 |
11.96 |
15.4 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,668.77 |
1.84 |
5.32 |
0.35 |
0.25 |
13.65 |
0.51 |
15.33 |
18.67 |
11.28 |
18.2 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
478.89 |
1.01 |
4.96 |
0.46 |
1.3 |
2.92 |
- |
- |
- |
- |
5.6 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.08 |
0.81 |
5.54 |
2.19 |
1.42 |
1.06 |
- |
- |
- |
- |
5.65 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
395.23 |
0.84 |
- |
0.59 |
1.45 |
3.55 |
- |
- |
- |
- |
4.89 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,086.43 |
1.95 |
- |
2.88 |
- |
- |
- |
- |
- |
- |
4.44 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,302.98 |
1.76 |
4.16 |
0.33 |
1.76 |
13.43 |
-0.45 |
17.5 |
24.34 |
14.06 |
14.03 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,912.06 |
1.69 |
1.59 |
0.35 |
-0.49 |
10.17 |
-0.85 |
19.37 |
23.93 |
13.95 |
17.84 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,946.93 |
2.0 |
3.12 |
0.7 |
-0.3 |
13.55 |
-1.29 |
28.41 |
33.3 |
17.41 |
17.92 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,531.42 |
1.81 |
0.87 |
0.31 |
-0.57 |
10.14 |
-1.45 |
19.53 |
23.34 |
13.26 |
20.72 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,212.71 |
1.76 |
-1.27 |
-0.9 |
-2.18 |
11.46 |
-2.29 |
22.06 |
24.31 |
15.18 |
19.12 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,198.05 |
2.05 |
2.58 |
0.06 |
-1.38 |
9.68 |
-4.3 |
18.65 |
26.74 |
14.2 |
17.38 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,867.72 |
2.11 |
-4.87 |
-0.19 |
-0.21 |
17.62 |
-4.6 |
23.4 |
17.87 |
15.78 |
18.65 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.09 |
0.33 |
1.69 |
-0.98 |
8.86 |
-5.95 |
18.99 |
24.0 |
15.33 |
14.49 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,265.8 |
1.74 |
-6.9 |
-1.73 |
-4.8 |
10.78 |
-8.61 |
21.66 |
28.65 |
15.56 |
15.32 |
|