Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
1.53 |
12.14 |
3.05 |
6.99 |
29.53 |
16.79 |
24.76 |
12.06 |
15.24 |
16.25 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
19.47 |
7.45 |
11.62 |
22.33 |
14.69 |
15.5 |
5.41 |
9.13 |
7.21 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.54 |
12.51 |
0.74 |
1.22 |
7.59 |
11.17 |
14.47 |
15.42 |
7.67 |
7.2 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.82 |
7.6 |
0.79 |
1.33 |
4.92 |
9.4 |
7.79 |
6.27 |
7.24 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.42 |
0.81 |
1.0 |
3.62 |
8.04 |
7.81 |
6.14 |
6.3 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
6.37 |
0.92 |
1.5 |
3.68 |
8.04 |
7.54 |
6.01 |
7.21 |
7.49 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
5.95 |
0.52 |
1.43 |
3.56 |
7.76 |
7.48 |
5.94 |
6.77 |
7.14 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
5.9 |
1.13 |
0.44 |
2.46 |
7.36 |
- |
- |
- |
7.31 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.58 |
0.52 |
1.46 |
3.43 |
7.26 |
- |
- |
- |
7.32 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.61 |
0.44 |
1.29 |
2.75 |
6.18 |
6.31 |
4.96 |
5.54 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.46 |
0.44 |
1.36 |
2.78 |
6.07 |
6.37 |
5.2 |
- |
4.97 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
4.24 |
1.68 |
0.44 |
0.87 |
5.61 |
6.31 |
4.64 |
5.64 |
7.72 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.41 |
4.87 |
0.81 |
0.16 |
4.11 |
5.44 |
9.91 |
9.06 |
7.5 |
9.24 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.27 |
0.59 |
0.94 |
3.84 |
5.07 |
8.59 |
10.12 |
- |
7.32 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
2.74 |
0.52 |
-0.46 |
5.02 |
3.44 |
13.44 |
- |
- |
12.52 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.18 |
0.54 |
-0.43 |
4.53 |
3.39 |
10.99 |
10.39 |
8.21 |
11.43 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.01 |
3.42 |
0.56 |
-0.52 |
5.16 |
2.94 |
13.89 |
18.52 |
10.21 |
13.62 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
2.01 |
0.53 |
-1.21 |
5.84 |
1.2 |
15.4 |
17.87 |
11.52 |
13.61 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.76 |
2.0 |
0.32 |
1.3 |
12.54 |
0.94 |
30.26 |
28.52 |
16.56 |
13.74 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.83 |
- |
0.56 |
1.43 |
3.62 |
- |
- |
- |
- |
4.71 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
4.66 |
2.41 |
0.94 |
0.57 |
- |
- |
- |
- |
4.77 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.78 |
0.4 |
1.27 |
2.89 |
- |
- |
- |
- |
5.41 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.61 |
- |
- |
- |
- |
- |
- |
2.13 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.81 |
1.85 |
0.99 |
-0.01 |
11.86 |
-0.07 |
- |
- |
- |
2.6 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
5.95 |
0.7 |
-1.79 |
7.63 |
-0.75 |
14.31 |
17.31 |
12.29 |
13.16 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
3.99 |
-1.42 |
-2.75 |
10.51 |
-1.04 |
17.06 |
21.4 |
11.95 |
15.35 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
3.79 |
-0.37 |
-0.96 |
8.24 |
-1.07 |
15.28 |
19.24 |
11.34 |
18.16 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
1.99 |
2.58 |
1.08 |
-0.92 |
9.67 |
-1.77 |
28.93 |
33.64 |
17.56 |
17.92 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.7 |
0.58 |
0.52 |
-2.32 |
7.07 |
-2.02 |
19.39 |
24.25 |
13.96 |
17.82 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
-0.17 |
0.52 |
-2.38 |
6.96 |
-2.7 |
19.54 |
23.66 |
13.25 |
20.7 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
2.68 |
-0.09 |
-0.54 |
9.34 |
-2.71 |
17.19 |
24.63 |
14.12 |
13.96 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
-1.96 |
-1.01 |
-3.91 |
7.99 |
-2.88 |
21.9 |
23.94 |
15.27 |
19.11 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
2.29 |
0.96 |
-2.12 |
7.5 |
-5.41 |
19.05 |
27.12 |
14.34 |
17.39 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-7.25 |
-1.22 |
-3.37 |
10.8 |
-6.47 |
23.16 |
18.44 |
15.53 |
18.55 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
-0.32 |
1.57 |
-1.61 |
4.13 |
-7.65 |
19.45 |
24.29 |
15.64 |
14.47 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-6.61 |
-0.79 |
-4.87 |
9.15 |
-8.47 |
21.87 |
28.36 |
15.82 |
15.36 |
|