Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
422.32 |
1.53 |
8.94 |
1.84 |
12.38 |
8.07 |
16.08 |
19.92 |
10.88 |
14.5 |
16.13 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.02 |
2.55 |
11.09 |
0.83 |
9.02 |
11.95 |
12.31 |
8.23 |
3.17 |
8.35 |
6.81 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.17 |
0.54 |
11.46 |
-0.08 |
1.37 |
9.17 |
11.89 |
13.42 |
14.65 |
7.63 |
7.18 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
110.88 |
0.82 |
6.71 |
-0.02 |
0.86 |
5.72 |
9.41 |
7.46 |
6.33 |
7.24 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.22 |
0.97 |
5.62 |
-0.23 |
0.83 |
4.46 |
7.97 |
7.75 |
6.17 |
6.28 |
5.98 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
408.04 |
0.3 |
5.32 |
0.45 |
1.65 |
4.13 |
7.94 |
7.41 |
5.89 |
6.81 |
7.14 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
53.86 |
0.52 |
5.29 |
-0.07 |
0.64 |
4.25 |
7.83 |
7.09 |
5.98 |
7.21 |
7.46 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
320.69 |
0.2 |
4.04 |
0.41 |
1.32 |
2.99 |
6.31 |
6.3 |
4.9 |
5.56 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
55.1 |
0.11 |
3.88 |
0.45 |
1.34 |
2.82 |
6.16 |
6.36 |
5.15 |
- |
4.96 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.35 |
1.41 |
3.81 |
-0.77 |
- |
5.97 |
4.99 |
9.31 |
8.85 |
7.46 |
9.23 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.02 |
1.14 |
2.26 |
-1.92 |
-2.81 |
1.15 |
4.61 |
5.35 |
4.46 |
5.69 |
7.66 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
67.4 |
1.12 |
3.44 |
0.14 |
1.06 |
4.45 |
4.58 |
8.11 |
9.41 |
- |
7.31 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
130.52 |
1.94 |
2.88 |
-0.59 |
0.04 |
7.26 |
3.05 |
13.36 |
18.01 |
10.34 |
13.67 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.03 |
2.26 |
2.33 |
-0.76 |
-0.04 |
6.83 |
2.76 |
10.34 |
9.98 |
8.21 |
11.44 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
274.77 |
1.93 |
1.8 |
-0.8 |
0.02 |
7.84 |
2.4 |
- |
- |
- |
12.61 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
357.89 |
2.01 |
4.66 |
0.74 |
3.16 |
16.79 |
0.96 |
15.9 |
20.59 |
11.96 |
15.46 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
737.56 |
1.76 |
1.3 |
1.07 |
3.29 |
15.71 |
0.12 |
29.05 |
28.6 |
16.61 |
13.77 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
225.61 |
2.06 |
0.92 |
-1.19 |
-0.49 |
9.43 |
0.03 |
14.47 |
16.89 |
11.43 |
13.61 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
39.62 |
1.01 |
4.32 |
0.48 |
1.52 |
3.26 |
- |
- |
- |
- |
4.96 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.77 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.72 |
0.71 |
4.98 |
0.47 |
1.7 |
3.85 |
- |
- |
- |
- |
7.46 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.39 |
0.83 |
4.85 |
-0.73 |
-0.63 |
3.66 |
- |
- |
- |
- |
6.43 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
37.41 |
0.87 |
- |
0.41 |
1.66 |
- |
- |
- |
- |
- |
4.1 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.9 |
0.83 |
1.94 |
-1.87 |
-3.85 |
1.3 |
- |
- |
- |
- |
2.05 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
777.26 |
1.84 |
3.55 |
0.09 |
1.84 |
13.46 |
-0.21 |
13.67 |
17.71 |
11.28 |
18.21 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.42 |
0.63 |
4.31 |
-0.61 |
-0.49 |
11.28 |
-1.46 |
12.22 |
16.52 |
12.04 |
13.14 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
503.18 |
1.81 |
-0.29 |
-0.27 |
2.46 |
17.13 |
-2.11 |
- |
- |
- |
0.84 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,254.04 |
1.76 |
-2.51 |
-1.66 |
0.05 |
15.78 |
-2.51 |
21.48 |
23.14 |
15.16 |
19.15 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,242.14 |
1.76 |
1.99 |
-0.51 |
2.36 |
13.06 |
-2.61 |
16.41 |
22.3 |
13.96 |
14.0 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,898.79 |
1.69 |
-0.82 |
-1.72 |
-1.26 |
12.0 |
-3.02 |
17.91 |
22.71 |
13.79 |
17.83 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
670.56 |
1.81 |
-1.52 |
-1.72 |
-1.31 |
11.63 |
-3.53 |
18.06 |
22.12 |
13.11 |
20.72 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
188.8 |
2.1 |
-5.33 |
0.77 |
3.6 |
3.89 |
-4.88 |
21.19 |
20.16 |
16.28 |
18.72 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
295.01 |
1.99 |
-0.06 |
-1.48 |
-0.2 |
17.16 |
-5.12 |
26.87 |
30.43 |
17.08 |
17.84 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
223.75 |
2.04 |
0.37 |
-1.45 |
-1.03 |
10.33 |
-7.84 |
17.44 |
25.23 |
14.11 |
17.37 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
234.89 |
2.09 |
-2.19 |
-1.45 |
-2.36 |
3.8 |
-9.57 |
16.51 |
23.56 |
15.66 |
14.44 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,382.5 |
1.74 |
-7.7 |
-3.77 |
-2.55 |
15.73 |
-10.57 |
22.26 |
28.04 |
15.78 |
15.37 |
|