Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
16.83 |
5.35 |
12.4 |
15.48 |
17.53 |
12.51 |
4.62 |
8.36 |
7.09 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
1.53 |
12.75 |
5.6 |
11.0 |
20.11 |
17.19 |
23.72 |
13.07 |
14.63 |
16.34 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.54 |
12.15 |
0.55 |
1.42 |
8.72 |
10.79 |
14.11 |
15.12 |
7.6 |
7.2 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.82 |
7.2 |
0.45 |
1.28 |
5.51 |
9.36 |
7.68 |
6.25 |
7.3 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.04 |
0.29 |
0.95 |
4.33 |
7.95 |
7.8 |
6.11 |
6.28 |
5.98 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
5.71 |
0.46 |
1.52 |
4.0 |
7.86 |
7.46 |
5.92 |
6.81 |
7.14 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
5.83 |
0.48 |
1.21 |
4.11 |
7.81 |
7.36 |
5.95 |
7.21 |
7.46 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.35 |
0.44 |
1.52 |
3.79 |
7.34 |
- |
- |
- |
7.32 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.4 |
0.42 |
1.28 |
2.99 |
6.22 |
6.31 |
4.94 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.26 |
0.45 |
1.34 |
2.83 |
6.09 |
6.37 |
5.18 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
3.92 |
1.24 |
0.21 |
1.95 |
5.43 |
6.17 |
4.64 |
5.75 |
7.71 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.41 |
4.78 |
0.4 |
0.62 |
4.78 |
4.89 |
9.6 |
9.19 |
7.63 |
9.25 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.36 |
0.58 |
1.34 |
4.18 |
4.58 |
8.23 |
10.37 |
- |
7.37 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.01 |
4.27 |
0.81 |
1.49 |
7.47 |
3.35 |
13.55 |
18.52 |
10.31 |
13.69 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.48 |
0.27 |
0.52 |
5.23 |
2.72 |
10.65 |
10.65 |
8.42 |
11.45 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
3.31 |
0.44 |
0.82 |
5.68 |
2.64 |
13.13 |
- |
- |
12.86 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.76 |
4.46 |
2.88 |
6.89 |
17.38 |
2.4 |
29.41 |
28.82 |
16.81 |
13.86 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
2.87 |
0.45 |
0.56 |
6.72 |
0.22 |
14.87 |
18.47 |
11.8 |
13.66 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
6.43 |
1.1 |
3.78 |
12.47 |
0.1 |
14.91 |
19.32 |
11.56 |
18.28 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.83 |
- |
0.4 |
1.45 |
4.05 |
- |
- |
- |
- |
4.44 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.54 |
- |
- |
- |
- |
- |
- |
2.06 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
5.44 |
0.47 |
0.19 |
3.47 |
- |
- |
- |
- |
7.03 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
3.9 |
1.5 |
0.45 |
1.75 |
- |
- |
- |
- |
4.01 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.54 |
0.26 |
1.23 |
3.06 |
- |
- |
- |
- |
5.17 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.81 |
3.42 |
1.83 |
4.95 |
13.57 |
-1.14 |
- |
- |
- |
4.04 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
7.26 |
1.3 |
0.74 |
8.49 |
-1.58 |
13.16 |
18.17 |
12.63 |
13.24 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
6.28 |
-0.1 |
1.15 |
12.33 |
-1.61 |
16.43 |
22.76 |
12.38 |
15.49 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
0.11 |
0.34 |
1.63 |
10.59 |
-2.2 |
21.04 |
25.25 |
15.66 |
19.2 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
1.99 |
3.38 |
1.01 |
2.72 |
11.14 |
-2.66 |
26.98 |
34.2 |
17.71 |
18.01 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-2.67 |
4.89 |
3.49 |
12.99 |
-2.9 |
24.38 |
19.7 |
16.32 |
18.79 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.7 |
2.1 |
0.7 |
0.27 |
8.34 |
-3.24 |
18.59 |
25.09 |
14.31 |
17.89 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
4.56 |
0.92 |
3.02 |
10.65 |
-3.89 |
16.29 |
25.52 |
14.38 |
14.1 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
1.31 |
0.8 |
0.26 |
8.12 |
-3.98 |
18.72 |
24.65 |
13.61 |
20.79 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
0.49 |
1.86 |
1.94 |
6.33 |
-4.99 |
18.19 |
24.24 |
15.61 |
14.55 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
2.86 |
0.65 |
0.49 |
7.97 |
-5.79 |
17.47 |
27.63 |
14.69 |
17.44 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-4.6 |
1.07 |
0.86 |
12.14 |
-8.18 |
21.62 |
29.53 |
16.31 |
15.51 |
|