Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
61.73 |
0.54 |
11.6 |
0.07 |
1.67 |
9.34 |
12.81 |
13.25 |
14.7 |
7.38 |
7.2 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
270.18 |
2.55 |
10.49 |
1.06 |
7.37 |
9.33 |
12.53 |
8.33 |
3.67 |
8.02 |
6.78 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,223.16 |
1.53 |
6.2 |
0.2 |
8.47 |
4.12 |
11.84 |
17.16 |
10.72 |
14.24 |
15.93 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,108.76 |
0.82 |
6.72 |
0.02 |
1.09 |
5.83 |
9.58 |
7.5 |
6.31 |
7.26 |
8.54 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
352.17 |
0.97 |
5.74 |
-0.03 |
1.07 |
4.68 |
8.15 |
7.83 |
6.18 |
6.3 |
5.99 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
538.59 |
0.52 |
5.33 |
0.02 |
0.89 |
4.4 |
8.0 |
7.15 |
5.91 |
7.22 |
7.48 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,080.41 |
0.3 |
5.23 |
0.46 |
1.7 |
4.17 |
7.96 |
7.41 |
5.88 |
6.81 |
7.14 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,206.9 |
0.2 |
3.96 |
0.42 |
1.35 |
3.03 |
6.33 |
6.3 |
4.89 |
5.57 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
550.98 |
0.11 |
3.79 |
0.45 |
1.35 |
2.85 |
6.18 |
6.36 |
5.14 |
- |
4.96 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.54 |
1.41 |
4.37 |
-0.5 |
0.83 |
5.63 |
5.91 |
9.69 |
9.06 |
7.46 |
9.26 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
674.03 |
1.12 |
3.76 |
0.29 |
1.56 |
4.13 |
5.18 |
8.45 |
9.7 |
- |
7.37 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
160.22 |
1.14 |
2.65 |
-2.15 |
-2.25 |
1.63 |
5.05 |
5.51 |
4.51 |
5.74 |
7.69 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,305.18 |
1.94 |
3.77 |
-0.06 |
1.19 |
7.72 |
4.57 |
13.69 |
18.39 |
10.16 |
13.72 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
520.28 |
2.26 |
3.2 |
-0.38 |
1.12 |
6.28 |
4.16 |
10.93 |
10.32 |
8.17 |
11.48 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,747.69 |
1.93 |
2.86 |
-0.31 |
1.4 |
6.87 |
4.03 |
- |
- |
- |
13.08 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,578.88 |
2.01 |
6.39 |
-0.52 |
5.67 |
14.68 |
3.48 |
16.79 |
21.67 |
11.8 |
15.57 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,772.63 |
1.84 |
5.19 |
0.03 |
3.82 |
11.42 |
2.59 |
14.39 |
18.82 |
11.08 |
18.28 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,256.09 |
2.06 |
2.41 |
-0.54 |
1.4 |
8.16 |
2.29 |
15.53 |
17.69 |
11.36 |
13.69 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,375.63 |
1.76 |
2.21 |
0.94 |
4.66 |
15.44 |
1.39 |
29.87 |
29.21 |
16.14 |
13.81 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
744.21 |
0.63 |
5.89 |
-0.58 |
1.65 |
9.63 |
0.99 |
12.95 |
17.41 |
11.81 |
13.23 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,031.81 |
1.81 |
1.56 |
-0.24 |
4.51 |
14.74 |
0.75 |
- |
- |
- |
2.61 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,540.39 |
1.76 |
-0.23 |
-2.01 |
2.96 |
14.27 |
0.16 |
23.37 |
24.31 |
15.11 |
19.25 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,421.39 |
1.76 |
3.61 |
0.38 |
4.26 |
11.04 |
0.03 |
17.37 |
23.59 |
13.73 |
14.11 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.87 |
0.83 |
4.94 |
-0.94 |
-0.32 |
3.75 |
- |
- |
- |
- |
6.52 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
297.17 |
0.71 |
4.89 |
0.49 |
1.73 |
3.89 |
- |
- |
- |
- |
7.35 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
396.16 |
1.01 |
4.27 |
0.49 |
1.6 |
3.25 |
- |
- |
- |
- |
4.9 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
39.05 |
0.83 |
2.36 |
-2.34 |
-3.24 |
1.61 |
- |
- |
- |
- |
2.47 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
374.09 |
0.87 |
- |
0.44 |
1.7 |
- |
- |
- |
- |
- |
4.02 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.52 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,987.94 |
1.69 |
1.39 |
-0.97 |
1.42 |
10.64 |
-0.05 |
19.45 |
23.98 |
13.69 |
17.92 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,705.56 |
1.81 |
0.51 |
-1.18 |
1.1 |
9.99 |
-0.74 |
19.5 |
23.24 |
12.97 |
20.83 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,950.12 |
1.99 |
2.34 |
-1.3 |
2.98 |
14.97 |
-2.3 |
28.94 |
31.9 |
16.96 |
18.04 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,887.99 |
2.1 |
-5.67 |
0.07 |
3.74 |
1.23 |
-4.79 |
19.81 |
20.43 |
15.66 |
18.72 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,237.48 |
2.04 |
2.2 |
-0.98 |
1.12 |
8.87 |
-5.58 |
19.04 |
26.58 |
13.81 |
17.48 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,348.88 |
2.09 |
-0.89 |
-1.57 |
-1.28 |
3.83 |
-7.89 |
16.84 |
24.04 |
15.09 |
14.53 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,824.99 |
1.74 |
-5.61 |
-4.45 |
0.37 |
13.31 |
-8.46 |
24.43 |
29.67 |
15.69 |
15.52 |
|