Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
1.53 |
12.8 |
4.39 |
10.05 |
20.8 |
17.53 |
25.59 |
13.29 |
14.88 |
16.33 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
17.29 |
6.03 |
12.45 |
16.66 |
15.9 |
13.57 |
5.11 |
8.89 |
7.11 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.54 |
12.2 |
0.54 |
1.15 |
8.3 |
9.76 |
14.25 |
15.66 |
7.68 |
7.19 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.82 |
7.26 |
0.51 |
1.23 |
5.47 |
9.33 |
7.73 |
6.26 |
7.29 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.13 |
0.37 |
0.9 |
4.36 |
7.92 |
7.82 |
6.11 |
6.29 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
5.93 |
0.57 |
1.23 |
4.11 |
7.8 |
7.44 |
5.95 |
7.22 |
7.47 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
5.74 |
0.48 |
1.48 |
3.92 |
7.8 |
7.46 |
5.93 |
6.8 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.38 |
0.47 |
1.5 |
3.73 |
7.31 |
- |
- |
- |
7.31 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
5.49 |
0.52 |
0.18 |
3.45 |
7.07 |
- |
- |
- |
7.07 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.42 |
0.42 |
1.27 |
2.95 |
6.2 |
6.31 |
4.94 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.29 |
0.45 |
1.34 |
2.81 |
6.08 |
6.37 |
5.18 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
3.97 |
1.29 |
0.09 |
1.95 |
5.41 |
6.24 |
4.63 |
5.76 |
7.71 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.41 |
4.64 |
0.26 |
0.42 |
4.25 |
4.58 |
9.72 |
9.32 |
7.57 |
9.24 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.31 |
0.53 |
1.39 |
3.85 |
4.49 |
8.43 |
10.73 |
- |
7.36 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.23 |
0.02 |
0.31 |
4.48 |
2.26 |
10.82 |
10.83 |
8.33 |
11.44 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
2.99 |
0.12 |
0.6 |
4.69 |
2.18 |
13.32 |
- |
- |
12.72 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.01 |
3.97 |
0.47 |
0.87 |
5.98 |
2.06 |
13.78 |
18.97 |
10.36 |
13.67 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.57 |
0.3 |
1.32 |
3.05 |
- |
- |
- |
- |
5.21 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
3.97 |
1.57 |
0.14 |
1.8 |
- |
- |
- |
- |
4.08 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.83 |
- |
0.45 |
1.46 |
4.01 |
- |
- |
- |
- |
4.49 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.16 |
- |
- |
- |
- |
- |
- |
1.68 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.76 |
3.68 |
1.61 |
5.56 |
14.3 |
-0.28 |
29.59 |
29.5 |
16.84 |
13.82 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
2.4 |
-0.01 |
0.23 |
5.39 |
-0.57 |
15.17 |
19.09 |
11.68 |
13.64 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.81 |
3.05 |
1.47 |
4.04 |
12.15 |
-1.83 |
- |
- |
- |
3.7 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
5.71 |
0.49 |
2.14 |
9.79 |
-2.67 |
15.38 |
20.33 |
11.65 |
18.25 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
6.64 |
0.71 |
0.41 |
6.47 |
-2.7 |
13.58 |
18.77 |
12.48 |
13.21 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
5.42 |
-0.91 |
-0.23 |
10.06 |
-3.1 |
16.96 |
23.27 |
12.21 |
15.44 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
1.99 |
3.24 |
0.88 |
1.86 |
9.31 |
-3.68 |
27.95 |
35.27 |
17.66 |
17.99 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
-1.0 |
-0.78 |
-0.46 |
7.97 |
-4.28 |
21.44 |
25.48 |
15.43 |
19.16 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.7 |
1.37 |
-0.02 |
-0.47 |
6.37 |
-4.45 |
19.02 |
25.89 |
14.15 |
17.86 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
3.91 |
0.29 |
2.14 |
9.06 |
-4.79 |
16.75 |
26.38 |
14.29 |
14.06 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
0.58 |
0.07 |
-0.4 |
6.01 |
-5.19 |
19.14 |
25.32 |
13.44 |
20.75 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-4.39 |
1.64 |
1.73 |
9.38 |
-5.71 |
24.7 |
19.52 |
16.17 |
18.71 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
2.54 |
0.33 |
0.12 |
6.42 |
-6.78 |
18.13 |
28.65 |
14.58 |
17.42 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
-0.12 |
1.3 |
0.51 |
4.06 |
-6.9 |
18.71 |
24.93 |
15.77 |
14.5 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-5.26 |
0.37 |
-0.78 |
9.94 |
-9.45 |
21.92 |
29.98 |
16.14 |
15.46 |
|