Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
1.53 |
13.0 |
2.24 |
8.32 |
38.59 |
16.02 |
25.25 |
11.92 |
15.1 |
16.3 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
19.31 |
6.36 |
11.67 |
31.68 |
15.78 |
13.89 |
4.66 |
8.6 |
7.2 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.53 |
12.7 |
0.72 |
1.35 |
8.83 |
11.57 |
13.98 |
15.31 |
7.59 |
7.21 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.81 |
7.74 |
0.71 |
1.4 |
4.98 |
9.36 |
7.81 |
6.17 |
7.23 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.59 |
0.72 |
1.08 |
3.46 |
8.1 |
7.85 |
6.14 |
6.31 |
5.99 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
6.49 |
0.81 |
1.54 |
3.71 |
7.99 |
7.56 |
5.91 |
7.19 |
7.49 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
6.04 |
0.54 |
1.44 |
3.45 |
7.72 |
7.48 |
5.94 |
6.77 |
7.14 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
6.17 |
0.89 |
0.69 |
2.39 |
7.51 |
- |
- |
- |
7.45 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.68 |
0.53 |
1.47 |
3.38 |
7.21 |
- |
- |
- |
7.3 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.66 |
0.44 |
1.27 |
2.71 |
6.14 |
6.31 |
4.97 |
5.54 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.52 |
0.44 |
1.35 |
2.75 |
6.04 |
6.36 |
5.2 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
4.57 |
1.33 |
0.74 |
0.96 |
5.79 |
6.42 |
4.66 |
5.64 |
7.72 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.42 |
5.17 |
0.77 |
0.29 |
5.31 |
5.7 |
9.77 |
8.95 |
7.48 |
9.25 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.62 |
0.76 |
1.15 |
4.71 |
5.26 |
8.35 |
9.93 |
- |
7.36 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
3.24 |
0.79 |
-0.21 |
7.7 |
3.88 |
13.11 |
- |
- |
12.63 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.59 |
0.74 |
-0.23 |
6.45 |
3.79 |
10.76 |
10.23 |
8.18 |
11.44 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.08 |
3.61 |
0.76 |
-0.53 |
6.85 |
3.5 |
13.39 |
18.31 |
10.15 |
13.62 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.75 |
2.43 |
0.15 |
1.13 |
16.6 |
2.4 |
29.09 |
28.13 |
16.5 |
13.75 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
2.64 |
0.95 |
-0.86 |
9.44 |
1.97 |
14.93 |
17.36 |
11.47 |
13.62 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
7.16 |
1.22 |
-0.97 |
12.96 |
1.47 |
13.77 |
16.62 |
12.09 |
13.21 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.82 |
2.45 |
0.23 |
0.31 |
17.15 |
0.68 |
- |
- |
- |
3.06 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
5.23 |
-0.37 |
-1.49 |
16.24 |
0.33 |
16.61 |
21.05 |
11.92 |
15.4 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
4.55 |
0.38 |
-0.9 |
12.33 |
0.28 |
14.82 |
18.85 |
11.26 |
18.18 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.86 |
0.41 |
1.28 |
2.87 |
- |
- |
- |
- |
5.5 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
5.09 |
1.81 |
1.53 |
0.51 |
- |
- |
- |
- |
5.2 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.84 |
- |
0.56 |
1.44 |
3.58 |
- |
- |
- |
- |
4.82 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.95 |
- |
2.91 |
- |
- |
- |
- |
- |
- |
3.89 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
2.0 |
2.81 |
1.76 |
-1.15 |
15.55 |
-0.74 |
27.64 |
32.97 |
17.36 |
17.91 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
3.8 |
1.01 |
0.52 |
14.88 |
-0.93 |
16.66 |
24.04 |
14.02 |
14.02 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.69 |
1.35 |
1.08 |
-1.67 |
11.9 |
-0.94 |
18.58 |
23.71 |
13.87 |
17.84 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
0.66 |
1.1 |
-1.77 |
11.9 |
-1.53 |
18.72 |
23.15 |
13.19 |
20.72 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
-1.21 |
-0.27 |
-2.98 |
13.88 |
-2.05 |
21.12 |
24.09 |
15.22 |
19.12 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
2.3 |
0.98 |
-2.37 |
11.51 |
-4.31 |
18.11 |
26.5 |
14.1 |
17.38 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-4.97 |
2.14 |
-1.47 |
17.63 |
-4.84 |
23.09 |
17.96 |
15.92 |
18.65 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
-0.4 |
2.07 |
-2.21 |
7.52 |
-6.49 |
18.52 |
23.61 |
15.36 |
14.45 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-6.89 |
-0.94 |
-5.52 |
13.76 |
-8.12 |
20.7 |
28.35 |
15.61 |
15.33 |
|