Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
64 |
2.11 |
8.69 |
4.96 |
5.85 |
8.33 |
15.47 |
13.22 |
16.27 |
7.34 |
7.14 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,443.03 |
1.79 |
-7.67 |
6.43 |
-1.25 |
-5.99 |
13.25 |
24.28 |
28.36 |
14.83 |
19.15 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,273.15 |
2.03 |
-3.05 |
7.09 |
0.24 |
-4.3 |
11.57 |
16.44 |
25.8 |
11.35 |
15.28 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,342.72 |
1.87 |
-1.15 |
6.67 |
1.25 |
-2.25 |
11.07 |
15.06 |
21.93 |
10.93 |
18.23 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,393.86 |
1.72 |
-3.31 |
6.75 |
1.16 |
-2.76 |
10.12 |
20.52 |
28.46 |
13.84 |
17.92 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,358.59 |
1.82 |
-3.77 |
6.97 |
0.91 |
-3.14 |
10.1 |
20.83 |
27.87 |
13.2 |
20.88 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
759.14 |
0.83 |
4.5 |
1.83 |
3.82 |
5.53 |
9.81 |
7.33 |
6.61 |
7.34 |
8.55 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,046.75 |
1.79 |
-6.98 |
6.6 |
-1.75 |
-5.85 |
9.75 |
32.22 |
32.43 |
15.49 |
13.55 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.8 |
1.15 |
4.25 |
0.65 |
3.43 |
5.11 |
9.72 |
6.88 |
4.68 |
6.1 |
7.85 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,054.78 |
2.07 |
-1.73 |
4.78 |
0.73 |
-0.7 |
9.6 |
16.43 |
20.61 |
11.45 |
13.67 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
313.67 |
0.98 |
3.84 |
0.78 |
3.08 |
4.67 |
9.13 |
7.59 |
6.25 |
6.29 |
5.98 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
198.28 |
1.39 |
1.9 |
2.03 |
2.08 |
2.83 |
9.13 |
10.09 |
9.79 |
7.53 |
9.27 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,502.44 |
1.95 |
-0.6 |
3.69 |
1.08 |
0.78 |
8.69 |
- |
- |
- |
13.13 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
505.78 |
2.27 |
0.07 |
2.84 |
1.38 |
1.09 |
8.6 |
11.46 |
11.07 |
8.26 |
11.48 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,272.48 |
2.13 |
0.71 |
3.86 |
2.53 |
1.33 |
8.45 |
14.54 |
21.14 |
10.26 |
13.76 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
547.06 |
0.51 |
3.28 |
0.58 |
2.52 |
4.3 |
8.43 |
7.11 |
6.0 |
7.26 |
7.49 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
238.82 |
2.52 |
-1.1 |
9.15 |
-1.44 |
-2.84 |
8.37 |
5.33 |
5.26 |
5.2 |
6.22 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,451.59 |
1.54 |
-5.17 |
16.31 |
-10.84 |
-7.67 |
8.03 |
16.42 |
12.37 |
12.74 |
15.32 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
2,547.13 |
0.29 |
3.07 |
0.55 |
2.29 |
4.1 |
7.97 |
7.16 |
5.89 |
6.85 |
7.14 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
16.26 |
1.34 |
8.97 |
17.43 |
6.11 |
5.79 |
7.79 |
8.43 |
7.96 |
1.36 |
0.83 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
637 |
1.12 |
1.4 |
1.49 |
1.37 |
2.02 |
7.56 |
8.87 |
11.59 |
- |
7.33 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,396.38 |
1.78 |
-3.4 |
6.91 |
0.11 |
-3.33 |
6.98 |
18.67 |
26.85 |
13.42 |
13.91 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,001.37 |
0.2 |
2.35 |
0.44 |
1.63 |
3.27 |
6.62 |
6.16 |
4.75 |
5.62 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.59 |
0.11 |
2.2 |
0.47 |
1.49 |
3.16 |
6.48 |
6.28 |
4.98 |
- |
4.94 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,078.65 |
2.05 |
-1.92 |
6.92 |
-0.02 |
-4.97 |
5.02 |
20.73 |
31.88 |
14.24 |
17.51 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
700.79 |
0.63 |
1.59 |
7.1 |
1.83 |
-0.58 |
4.64 |
12.42 |
20.11 |
10.99 |
12.45 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,754.08 |
2.12 |
-12.78 |
7.96 |
-11.19 |
-10.4 |
4.37 |
17.51 |
24.94 |
15.85 |
18.59 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.78 |
2.09 |
-2.6 |
5.15 |
-0.59 |
-4.91 |
4.07 |
17.54 |
30.11 |
14.73 |
14.66 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,641.63 |
2.0 |
-5.94 |
5.72 |
1.18 |
-8.06 |
2.53 |
29.24 |
35.29 |
16.49 |
17.76 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,969.61 |
1.76 |
-12.04 |
7.47 |
-3.78 |
-11.05 |
1.17 |
23.41 |
34.75 |
15.48 |
15.34 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,424.52 |
1.81 |
-6.78 |
6.59 |
-1.25 |
-5.56 |
- |
- |
- |
- |
-5.67 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
227.45 |
0.67 |
2.75 |
0.52 |
2.03 |
3.69 |
- |
- |
- |
- |
5.16 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
48.7 |
0.76 |
4.5 |
0.78 |
3.53 |
5.38 |
- |
- |
- |
- |
6.07 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
206.8 |
0.98 |
2.49 |
0.54 |
1.74 |
- |
- |
- |
- |
- |
3.12 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.36 |
0.85 |
4.91 |
0.34 |
4.1 |
- |
- |
- |
- |
- |
5.02 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.87 |
- |
0.56 |
- |
- |
- |
- |
- |
- |
1.77 |
|