Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
428.22 |
1.53 |
11.07 |
2.96 |
7.65 |
16.05 |
15.22 |
24.89 |
12.37 |
14.76 |
16.19 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
26 |
2.55 |
16.69 |
4.0 |
8.56 |
16.57 |
13.62 |
13.35 |
5.34 |
8.86 |
7.08 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.93 |
0.54 |
12.26 |
0.66 |
0.91 |
8.26 |
9.61 |
14.24 |
15.73 |
7.66 |
7.2 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
107.15 |
0.82 |
7.35 |
0.75 |
1.31 |
5.55 |
9.31 |
7.77 |
6.26 |
7.29 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.06 |
0.97 |
6.21 |
0.68 |
0.99 |
4.37 |
7.9 |
7.86 |
6.13 |
6.29 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
50.03 |
0.52 |
6.08 |
0.9 |
1.36 |
4.26 |
7.85 |
7.5 |
5.99 |
7.23 |
7.48 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
386.5 |
0.3 |
5.76 |
0.45 |
1.48 |
3.85 |
7.78 |
7.47 |
5.93 |
6.8 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
30.76 |
0.73 |
5.41 |
0.45 |
1.49 |
3.68 |
7.3 |
- |
- |
- |
7.3 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.25 |
0.85 |
5.6 |
1.07 |
0.45 |
3.45 |
6.81 |
- |
- |
- |
7.15 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
313.97 |
0.2 |
4.44 |
0.41 |
1.27 |
2.91 |
6.18 |
6.31 |
4.94 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
62.13 |
0.11 |
4.32 |
0.45 |
1.34 |
2.81 |
6.08 |
6.37 |
5.19 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
14.92 |
1.15 |
4.1 |
2.31 |
0.46 |
1.95 |
5.3 |
6.31 |
4.69 |
5.77 |
7.72 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.79 |
1.12 |
4.06 |
0.51 |
0.78 |
3.83 |
4.27 |
8.63 |
10.38 |
- |
7.32 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.2 |
1.41 |
4.24 |
0.37 |
-0.43 |
4.26 |
4.04 |
9.76 |
9.13 |
7.53 |
9.22 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.84 |
2.01 |
3.38 |
-0.19 |
-0.24 |
4.92 |
1.6 |
13.54 |
18.87 |
10.29 |
13.64 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.34 |
2.26 |
2.53 |
-0.1 |
-1.04 |
4.32 |
1.48 |
10.87 |
10.52 |
8.26 |
11.41 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
273.84 |
1.93 |
2.07 |
-0.17 |
-1.12 |
4.52 |
1.28 |
13.34 |
- |
- |
12.36 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.44 |
1.01 |
4.67 |
0.33 |
1.39 |
3.12 |
- |
- |
- |
- |
5.31 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.82 |
0.81 |
4.19 |
2.82 |
0.68 |
1.93 |
- |
- |
- |
- |
4.3 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
36.55 |
0.83 |
- |
0.49 |
1.5 |
3.98 |
- |
- |
- |
- |
4.54 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
0.66 |
- |
- |
- |
- |
- |
- |
0.56 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
750.94 |
1.76 |
2.73 |
0.38 |
3.05 |
13.03 |
-0.46 |
29.14 |
29.33 |
16.72 |
13.78 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
224.51 |
2.05 |
1.12 |
-0.46 |
-2.16 |
5.03 |
-1.91 |
15.23 |
18.29 |
11.53 |
13.58 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
493.15 |
1.81 |
0.5 |
-0.12 |
-0.54 |
10.86 |
-3.81 |
- |
- |
- |
1.47 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
768.97 |
1.84 |
4.3 |
-1.39 |
-0.7 |
7.11 |
-3.88 |
14.83 |
20.15 |
11.49 |
18.19 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
73.72 |
0.63 |
4.93 |
-0.27 |
-3.15 |
5.53 |
-5.27 |
13.66 |
17.85 |
12.29 |
13.12 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
288.37 |
1.99 |
1.55 |
0.63 |
-1.4 |
9.68 |
-5.33 |
28.4 |
34.05 |
17.46 |
17.87 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
355.82 |
2.0 |
3.01 |
-2.76 |
-3.92 |
8.5 |
-5.37 |
16.85 |
21.95 |
11.95 |
15.31 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,225.12 |
1.76 |
-3.35 |
-1.83 |
-4.2 |
6.77 |
-5.82 |
21.44 |
24.42 |
15.15 |
19.07 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
188.21 |
2.11 |
-5.74 |
-0.96 |
-1.16 |
6.85 |
-6.24 |
24.07 |
19.16 |
15.79 |
18.64 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,872.67 |
1.7 |
-0.71 |
-0.98 |
-4.07 |
5.52 |
-6.37 |
19.0 |
24.67 |
13.91 |
17.78 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,226.33 |
1.76 |
2.05 |
-0.93 |
-1.26 |
8.54 |
-6.62 |
16.8 |
25.22 |
14.08 |
13.94 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.72 |
1.81 |
-1.46 |
-0.96 |
-4.02 |
5.16 |
-7.09 |
19.13 |
24.14 |
13.2 |
20.66 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
231.66 |
2.09 |
-0.78 |
0.56 |
-0.91 |
2.48 |
-8.42 |
18.41 |
24.97 |
15.71 |
14.46 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
220.85 |
2.05 |
0.94 |
-0.34 |
-3.09 |
6.37 |
-8.76 |
18.43 |
27.47 |
14.39 |
17.33 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,330.23 |
1.74 |
-7.66 |
-0.85 |
-4.73 |
9.65 |
-10.85 |
21.92 |
28.77 |
15.84 |
15.31 |
|