Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
428.22 |
1.53 |
13.46 |
4.99 |
12.26 |
21.5 |
18.32 |
25.34 |
12.84 |
14.94 |
16.39 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
26 |
2.55 |
17.06 |
5.82 |
11.22 |
16.42 |
16.27 |
12.91 |
5.13 |
8.64 |
7.1 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.93 |
0.54 |
12.19 |
0.52 |
1.06 |
8.29 |
10.09 |
13.97 |
15.59 |
7.7 |
7.19 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
107.15 |
0.82 |
7.26 |
0.51 |
1.27 |
5.57 |
9.34 |
7.73 |
6.26 |
7.28 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.06 |
0.97 |
6.12 |
0.36 |
0.94 |
4.41 |
7.93 |
7.83 |
6.11 |
6.29 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
50.03 |
0.52 |
5.92 |
0.55 |
1.27 |
4.19 |
7.81 |
7.44 |
5.95 |
7.22 |
7.47 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
386.5 |
0.3 |
5.73 |
0.47 |
1.48 |
4.01 |
7.81 |
7.46 |
5.93 |
6.8 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
30.76 |
0.73 |
5.37 |
0.45 |
1.46 |
3.81 |
7.31 |
- |
- |
- |
7.31 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
313.97 |
0.2 |
4.41 |
0.43 |
1.28 |
2.97 |
6.21 |
6.31 |
4.94 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
62.13 |
0.11 |
4.27 |
0.47 |
1.34 |
2.81 |
6.09 |
6.37 |
5.18 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
14.92 |
1.15 |
3.98 |
1.3 |
0.17 |
2.01 |
5.47 |
6.25 |
4.63 |
5.76 |
7.71 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.2 |
1.41 |
4.73 |
0.35 |
0.64 |
4.73 |
4.63 |
9.76 |
9.18 |
7.58 |
9.25 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.79 |
1.12 |
4.31 |
0.53 |
1.45 |
4.13 |
4.4 |
8.44 |
10.39 |
- |
7.36 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.84 |
2.01 |
4.07 |
0.57 |
0.79 |
6.08 |
2.5 |
13.45 |
18.93 |
10.4 |
13.68 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.34 |
2.26 |
3.37 |
0.16 |
0.56 |
5.11 |
2.34 |
10.89 |
10.66 |
8.35 |
11.45 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
273.84 |
1.93 |
3.17 |
0.3 |
0.86 |
5.53 |
2.18 |
13.39 |
- |
- |
12.79 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
750.94 |
1.76 |
3.92 |
1.84 |
5.53 |
14.56 |
0.73 |
28.84 |
29.55 |
16.92 |
13.84 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.44 |
1.01 |
4.48 |
0.2 |
1.21 |
3.01 |
- |
- |
- |
- |
5.12 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.82 |
0.81 |
3.93 |
1.53 |
0.38 |
1.78 |
- |
- |
- |
- |
4.04 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.25 |
0.85 |
5.43 |
0.47 |
0.16 |
3.47 |
- |
- |
- |
- |
7.04 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
36.55 |
0.83 |
- |
0.45 |
1.42 |
4.09 |
- |
- |
- |
- |
4.48 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.49 |
- |
- |
- |
- |
- |
- |
2.01 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
224.51 |
2.05 |
2.67 |
0.25 |
0.62 |
6.51 |
-0.46 |
15.29 |
18.51 |
11.71 |
13.65 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
768.97 |
1.84 |
5.97 |
0.75 |
1.95 |
10.06 |
-1.91 |
14.76 |
20.26 |
11.72 |
18.26 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
493.15 |
1.81 |
3.34 |
1.75 |
5.02 |
13.48 |
-1.94 |
- |
- |
- |
3.96 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
73.72 |
0.63 |
7.12 |
1.17 |
1.15 |
8.35 |
-2.26 |
13.76 |
18.18 |
12.57 |
13.24 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
355.82 |
2.0 |
6.03 |
-0.33 |
1.02 |
12.06 |
-2.57 |
17.2 |
22.65 |
12.3 |
15.48 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,225.12 |
1.76 |
-0.22 |
0.01 |
1.13 |
10.23 |
-3.36 |
21.79 |
25.15 |
15.55 |
19.19 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
288.37 |
1.99 |
3.43 |
1.06 |
2.61 |
11.19 |
-3.41 |
28.05 |
34.4 |
17.68 |
18.01 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,872.67 |
1.7 |
1.87 |
0.47 |
0.43 |
8.09 |
-4.14 |
19.24 |
25.19 |
14.24 |
17.88 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,226.33 |
1.76 |
4.41 |
0.77 |
2.99 |
10.48 |
-4.64 |
16.95 |
25.67 |
14.36 |
14.09 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.72 |
1.81 |
1.08 |
0.57 |
0.52 |
7.87 |
-4.86 |
19.36 |
24.62 |
13.54 |
20.78 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
188.21 |
2.11 |
-3.72 |
2.35 |
1.82 |
10.15 |
-5.01 |
24.51 |
19.43 |
16.27 |
18.74 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
231.66 |
2.09 |
0.02 |
1.45 |
0.76 |
4.21 |
-6.0 |
18.15 |
25.07 |
15.78 |
14.51 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
220.85 |
2.05 |
2.79 |
0.58 |
0.71 |
7.9 |
-6.53 |
18.24 |
27.73 |
14.63 |
17.44 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,330.23 |
1.74 |
-5.0 |
0.65 |
-0.14 |
11.68 |
-9.33 |
22.06 |
29.44 |
16.19 |
15.48 |
|