Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
407.25 |
1.53 |
7.82 |
2.86 |
16.28 |
0.92 |
26.4 |
17.75 |
11.23 |
13.73 |
16.12 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
26.33 |
2.55 |
9.33 |
2.48 |
10.64 |
9.65 |
19.18 |
7.71 |
3.43 |
7.27 |
6.74 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.09 |
1.84 |
11.72 |
0.51 |
2.49 |
8.71 |
14.57 |
13.49 |
14.96 |
7.52 |
7.24 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
94.35 |
0.82 |
6.71 |
0.47 |
1.93 |
5.99 |
9.91 |
7.62 |
6.31 |
7.32 |
8.55 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.83 |
0.97 |
5.86 |
0.46 |
1.82 |
5.1 |
8.78 |
8.0 |
6.21 |
6.34 |
6.0 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
54.33 |
0.52 |
5.33 |
0.47 |
1.79 |
4.53 |
8.35 |
7.28 |
5.8 |
7.26 |
7.51 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
344.1 |
0.3 |
4.99 |
0.5 |
1.83 |
4.2 |
8.04 |
7.41 |
5.87 |
6.83 |
7.15 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.55 |
1.42 |
4.07 |
-0.72 |
1.59 |
4.17 |
6.93 |
9.78 |
9.0 |
7.41 |
9.27 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
15.52 |
1.14 |
3.59 |
-0.29 |
-0.85 |
2.71 |
6.45 |
6.0 |
4.44 |
5.9 |
7.74 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
282.68 |
0.2 |
3.73 |
0.41 |
1.39 |
3.06 |
6.39 |
6.3 |
4.87 |
5.58 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
53.22 |
0.11 |
3.55 |
0.45 |
1.36 |
2.87 |
6.22 |
6.36 |
5.12 |
- |
4.96 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
66.73 |
1.12 |
3.19 |
-0.19 |
1.52 |
3.21 |
5.58 |
8.4 |
10.19 |
- |
7.34 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.6 |
2.26 |
2.52 |
-1.24 |
1.87 |
3.85 |
5.35 |
10.92 |
10.24 |
8.0 |
11.47 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
132.49 |
2.01 |
2.93 |
-1.1 |
1.52 |
4.49 |
5.31 |
13.96 |
18.73 |
9.97 |
13.71 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
273.76 |
1.93 |
1.85 |
-1.52 |
1.83 |
3.56 |
4.99 |
- |
- |
- |
12.91 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
368.43 |
2.01 |
3.09 |
-3.6 |
5.54 |
6.43 |
4.97 |
15.41 |
22.65 |
11.12 |
15.43 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,278.48 |
1.76 |
-2.23 |
-4.15 |
5.71 |
4.87 |
4.15 |
22.58 |
25.52 |
14.52 |
19.2 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
224.83 |
2.06 |
1.05 |
-2.42 |
1.9 |
3.57 |
3.95 |
15.33 |
18.06 |
11.0 |
13.65 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
798.38 |
1.84 |
2.56 |
-2.38 |
2.21 |
4.93 |
3.55 |
13.49 |
19.13 |
10.43 |
18.22 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
719.96 |
1.76 |
-0.33 |
-1.33 |
4.82 |
4.63 |
3.5 |
30.35 |
29.41 |
15.45 |
13.73 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
76.07 |
0.63 |
4.52 |
-3.35 |
1.31 |
4.62 |
3.21 |
12.71 |
17.48 |
11.27 |
13.19 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,936.5 |
1.69 |
-0.22 |
-3.32 |
1.95 |
4.35 |
2.61 |
19.17 |
24.5 |
13.2 |
17.89 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
688.31 |
1.8 |
-0.92 |
-3.47 |
1.79 |
3.84 |
2.13 |
19.32 |
24.15 |
12.49 |
20.8 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,253.64 |
1.76 |
1.52 |
-1.68 |
3.03 |
5.19 |
2.11 |
16.87 |
24.22 |
13.05 |
14.02 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
508.66 |
1.81 |
-1.5 |
-3.49 |
4.36 |
4.17 |
1.3 |
- |
- |
- |
-0.31 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
296.83 |
1.99 |
1.33 |
-2.3 |
6.77 |
8.24 |
0.95 |
29.17 |
33.11 |
16.31 |
18.02 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.95 |
0.86 |
3.39 |
-0.31 |
-2.14 |
2.33 |
- |
- |
- |
- |
3.5 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
34.97 |
1.01 |
4.03 |
0.5 |
1.52 |
3.3 |
- |
- |
- |
- |
4.66 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
30.72 |
0.9 |
- |
0.53 |
1.93 |
- |
- |
- |
- |
- |
3.8 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.21 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.45 |
0.83 |
5.46 |
0.07 |
0.61 |
4.4 |
- |
- |
- |
- |
7.05 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
25 |
0.71 |
4.62 |
0.53 |
1.81 |
3.9 |
- |
- |
- |
- |
7.07 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
194.93 |
2.1 |
-7.83 |
-4.26 |
5.2 |
-6.23 |
-0.79 |
19.17 |
20.05 |
15.82 |
18.65 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
229.86 |
2.04 |
0.46 |
-4.14 |
1.24 |
2.18 |
-3.46 |
18.99 |
27.61 |
13.4 |
17.43 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,399.53 |
1.74 |
-6.5 |
-4.95 |
7.14 |
1.46 |
-4.98 |
23.72 |
31.61 |
15.23 |
15.5 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
242.15 |
2.08 |
-2.14 |
-3.66 |
-0.64 |
-0.57 |
-5.0 |
16.9 |
25.36 |
14.64 |
14.49 |
|