| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
279.13 |
2.55 |
22.06 |
2.17 |
12.0 |
24.1 |
20.96 |
16.26 |
4.43 |
8.22 |
7.3 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,436.6 |
1.4 |
11.47 |
-0.6 |
2.76 |
19.3 |
15.62 |
26.15 |
10.88 |
14.33 |
16.09 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
76.47 |
0.53 |
13.14 |
0.56 |
1.29 |
4.25 |
13.1 |
14.14 |
14.88 |
7.61 |
7.2 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,203.57 |
0.81 |
8.22 |
0.51 |
1.41 |
3.37 |
9.29 |
7.84 |
6.05 |
7.23 |
8.52 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
333.95 |
0.97 |
7.16 |
0.59 |
1.23 |
3.07 |
8.12 |
7.91 |
6.17 |
6.32 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.27 |
0.52 |
7.07 |
0.6 |
1.65 |
3.47 |
8.11 |
7.61 |
5.85 |
7.21 |
7.49 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,529.23 |
2.0 |
7.85 |
3.71 |
3.65 |
10.35 |
7.85 |
17.5 |
21.3 |
12.14 |
15.48 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.73 |
0.85 |
6.54 |
0.44 |
1.02 |
1.64 |
7.67 |
- |
- |
- |
7.25 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,580.24 |
0.3 |
6.49 |
0.46 |
1.43 |
3.29 |
7.6 |
7.5 |
5.97 |
6.75 |
7.13 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
293.6 |
0.73 |
6.16 |
0.5 |
1.47 |
3.31 |
7.18 |
- |
- |
- |
7.23 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,766.16 |
1.75 |
4.45 |
2.41 |
4.49 |
11.05 |
6.59 |
29.92 |
27.5 |
16.7 |
13.79 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,668.77 |
1.84 |
6.54 |
2.65 |
3.01 |
6.13 |
6.51 |
14.74 |
18.13 |
11.43 |
18.2 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,284.78 |
2.08 |
5.17 |
1.69 |
1.96 |
4.15 |
6.26 |
13.18 |
18.16 |
10.26 |
13.65 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.93 |
1.42 |
5.48 |
0.38 |
1.36 |
2.97 |
6.11 |
9.52 |
8.63 |
7.53 |
9.23 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,630.59 |
0.2 |
5.06 |
0.42 |
1.28 |
2.69 |
6.05 |
6.3 |
5.01 |
5.52 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
485.83 |
0.11 |
4.95 |
0.46 |
1.36 |
2.74 |
5.98 |
6.35 |
5.24 |
- |
4.98 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
168.37 |
1.15 |
4.68 |
0.19 |
1.05 |
0.19 |
5.66 |
6.31 |
4.56 |
5.7 |
7.7 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
656.87 |
1.12 |
5.06 |
0.59 |
1.81 |
3.36 |
5.66 |
8.12 |
9.5 |
- |
7.34 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,912.06 |
1.69 |
3.5 |
2.9 |
2.87 |
5.57 |
5.08 |
18.04 |
23.51 |
14.16 |
17.87 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
742.19 |
0.63 |
8.62 |
1.78 |
3.92 |
5.28 |
4.85 |
12.56 |
16.23 |
12.56 |
13.23 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,779.25 |
1.93 |
3.97 |
0.84 |
2.07 |
3.95 |
4.82 |
12.83 |
- |
- |
12.55 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.48 |
2.26 |
4.1 |
0.6 |
1.54 |
3.43 |
4.66 |
10.44 |
9.77 |
8.28 |
11.42 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,968.91 |
1.82 |
4.42 |
1.9 |
6.01 |
10.62 |
4.23 |
- |
- |
- |
4.42 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,273.44 |
2.05 |
3.53 |
1.02 |
2.46 |
4.4 |
3.75 |
14.45 |
16.6 |
11.69 |
13.62 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,302.98 |
1.76 |
4.3 |
0.78 |
2.74 |
5.85 |
2.97 |
15.59 |
22.64 |
14.23 |
13.98 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,531.42 |
1.81 |
1.8 |
1.38 |
2.74 |
4.58 |
1.31 |
17.78 |
22.24 |
13.56 |
20.71 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,212.71 |
1.76 |
0.9 |
2.33 |
3.21 |
9.1 |
1.25 |
21.49 |
23.14 |
15.54 |
19.15 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,867.72 |
2.11 |
-3.96 |
3.55 |
3.7 |
10.56 |
1.22 |
23.69 |
18.02 |
16.1 |
18.64 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,946.93 |
2.0 |
4.35 |
1.51 |
2.98 |
9.95 |
0.52 |
26.39 |
31.78 |
17.72 |
17.93 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.08 |
0.81 |
4.76 |
-0.2 |
1.33 |
-0.84 |
- |
- |
- |
- |
4.87 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
395.23 |
0.84 |
- |
0.57 |
1.53 |
3.48 |
- |
- |
- |
- |
5.38 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,086.43 |
1.95 |
- |
0.79 |
3.78 |
- |
- |
- |
- |
- |
3.56 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
478.89 |
1.01 |
5.39 |
0.57 |
1.31 |
2.85 |
- |
- |
- |
- |
6.03 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,198.05 |
2.05 |
4.16 |
1.47 |
3.69 |
4.98 |
-0.57 |
17.14 |
25.92 |
14.47 |
17.41 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.09 |
1.18 |
1.5 |
3.42 |
3.49 |
-0.91 |
18.03 |
24.21 |
15.26 |
14.49 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,265.8 |
1.74 |
-5.29 |
1.34 |
1.29 |
8.53 |
-6.32 |
20.98 |
27.85 |
15.96 |
15.36 |
|