| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
29.73 |
2.54 |
23.46 |
0.75 |
6.92 |
17.44 |
21.63 |
11.76 |
3.04 |
8.79 |
7.33 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
9.96 |
0.54 |
13.65 |
0.36 |
1.5 |
2.88 |
11.99 |
13.21 |
13.96 |
7.94 |
7.17 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
130.93 |
0.77 |
8.63 |
0.25 |
1.52 |
2.75 |
8.83 |
7.68 |
5.97 |
7.24 |
8.51 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
452.02 |
1.54 |
12.12 |
1.04 |
0.68 |
10.15 |
8.03 |
23.22 |
10.77 |
14.75 |
16.0 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
31.68 |
0.95 |
7.68 |
0.47 |
1.69 |
2.7 |
8.02 |
7.81 |
6.19 |
6.32 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
48.54 |
0.5 |
7.51 |
0.27 |
1.74 |
2.87 |
7.79 |
7.42 |
5.82 |
7.22 |
7.46 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
442.16 |
0.3 |
7.09 |
0.46 |
1.5 |
2.98 |
7.47 |
7.46 |
6.02 |
6.75 |
7.13 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
30.7 |
0.72 |
6.68 |
0.4 |
1.44 |
3.02 |
7.03 |
- |
- |
- |
7.06 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
78.83 |
0.63 |
10.96 |
0.68 |
3.79 |
5.13 |
6.85 |
12.64 |
14.51 |
13.29 |
13.28 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
4.95 |
0.83 |
6.59 |
-0.07 |
1.28 |
1.44 |
6.82 |
- |
- |
- |
6.69 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
64.14 |
1.01 |
6.0 |
0.55 |
1.45 |
2.81 |
6.34 |
- |
- |
- |
6.24 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
264.66 |
0.18 |
5.61 |
0.41 |
1.28 |
2.58 |
5.94 |
6.28 |
5.07 |
5.5 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
69.68 |
0.09 |
5.53 |
0.43 |
1.34 |
2.7 |
5.87 |
6.34 |
5.3 |
- |
4.98 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
69.47 |
1.12 |
5.73 |
0.37 |
1.63 |
3.04 |
5.19 |
7.87 |
8.42 |
- |
7.33 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
806.11 |
1.85 |
8.99 |
0.9 |
3.61 |
5.78 |
5.14 |
14.51 |
15.23 |
12.34 |
18.22 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
18.72 |
1.2 |
4.81 |
0.11 |
1.53 |
0.99 |
5.11 |
5.92 |
4.53 |
5.78 |
7.68 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.49 |
1.41 |
5.59 |
-0.24 |
1.01 |
1.51 |
5.11 |
9.0 |
8.02 |
7.65 |
9.2 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.52 |
0.77 |
4.63 |
-0.17 |
1.3 |
0.98 |
4.74 |
- |
- |
- |
4.72 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
370.33 |
2.01 |
8.1 |
-0.13 |
1.95 |
4.04 |
4.24 |
16.58 |
17.55 |
12.83 |
15.41 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
131.38 |
2.08 |
5.33 |
-0.01 |
1.73 |
2.2 |
4.09 |
12.61 |
16.4 |
10.58 |
13.59 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.15 |
2.26 |
4.21 |
-0.34 |
1.03 |
1.39 |
3.41 |
9.83 |
8.88 |
8.5 |
11.39 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
287.68 |
1.92 |
4.22 |
-0.27 |
1.3 |
1.88 |
3.4 |
12.17 |
- |
- |
12.23 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
231.91 |
2.03 |
6.21 |
1.02 |
3.59 |
3.71 |
2.89 |
16.71 |
22.43 |
15.17 |
17.42 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,281.51 |
1.76 |
5.3 |
-0.06 |
1.43 |
4.25 |
2.29 |
14.89 |
19.33 |
14.67 |
13.96 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
516.37 |
1.82 |
4.47 |
-0.89 |
1.6 |
5.9 |
2.24 |
- |
- |
- |
4.13 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
238.04 |
2.04 |
3.74 |
-0.49 |
1.43 |
1.66 |
2.11 |
13.65 |
14.48 |
12.03 |
13.57 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
2,002.17 |
1.69 |
3.5 |
-0.15 |
2.24 |
1.99 |
0.72 |
17.02 |
20.0 |
14.72 |
17.81 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
830.37 |
1.74 |
2.49 |
-1.85 |
-0.5 |
3.94 |
0.44 |
27.63 |
23.62 |
17.05 |
13.65 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
41.89 |
0.69 |
- |
0.4 |
1.56 |
3.11 |
- |
- |
- |
- |
5.91 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
231.36 |
1.92 |
- |
1.8 |
5.15 |
- |
- |
- |
- |
- |
6.74 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.56 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
679.63 |
1.81 |
2.46 |
-0.31 |
1.89 |
1.63 |
-0.39 |
16.98 |
19.28 |
14.02 |
20.65 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,291.14 |
1.76 |
0.8 |
-0.93 |
1.18 |
2.06 |
-1.26 |
20.82 |
20.05 |
15.68 |
19.09 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
238.44 |
2.09 |
1.16 |
-0.2 |
1.95 |
1.28 |
-2.05 |
16.78 |
20.71 |
15.73 |
14.4 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
306.83 |
1.98 |
2.33 |
-2.53 |
-0.07 |
1.18 |
-2.15 |
24.12 |
26.8 |
17.76 |
17.67 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
195.65 |
2.1 |
-0.35 |
2.95 |
4.65 |
6.08 |
-3.93 |
23.41 |
17.09 |
17.17 |
18.72 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,352.95 |
1.75 |
-8.56 |
-4.02 |
-3.48 |
-5.38 |
-11.24 |
18.58 |
23.63 |
15.62 |
15.08 |
|