Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
64 |
2.12 |
8.76 |
4.97 |
8.01 |
7.96 |
15.64 |
12.4 |
10.12 |
7.25 |
7.17 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,443.03 |
1.8 |
-5.66 |
2.89 |
2.46 |
-3.89 |
15.47 |
21.8 |
28.88 |
14.96 |
19.26 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,046.75 |
1.79 |
-5.01 |
3.91 |
1.95 |
-2.58 |
12.44 |
29.16 |
33.03 |
15.64 |
13.67 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,273.15 |
2.05 |
-1.4 |
2.95 |
3.14 |
-2.84 |
12.19 |
14.51 |
26.12 |
11.4 |
15.41 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,342.72 |
1.89 |
0.13 |
2.75 |
4.33 |
-1.81 |
10.81 |
13.39 |
22.22 |
10.94 |
18.31 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,393.86 |
1.75 |
-1.73 |
3.11 |
4.68 |
-1.99 |
10.8 |
18.66 |
29.02 |
13.92 |
18.01 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.8 |
1.15 |
4.74 |
2.71 |
4.14 |
5.89 |
10.64 |
6.7 |
5.08 |
6.06 |
7.89 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,358.59 |
1.85 |
-2.4 |
2.87 |
4.07 |
-2.5 |
10.48 |
18.93 |
28.15 |
13.24 |
20.98 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,054.78 |
2.09 |
-0.53 |
2.37 |
3.48 |
0.08 |
10.0 |
15.05 |
20.92 |
11.51 |
13.75 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
238.82 |
2.54 |
-3.16 |
-3.68 |
-1.55 |
-5.41 |
9.84 |
3.55 |
4.98 |
4.82 |
6.1 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
198.28 |
1.4 |
2.6 |
2.23 |
3.68 |
3.47 |
9.84 |
9.61 |
9.99 |
7.55 |
9.32 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
313.67 |
0.98 |
3.85 |
2.13 |
3.36 |
5.01 |
9.44 |
7.52 |
6.25 |
6.32 |
5.99 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,272.48 |
2.04 |
1.12 |
3.07 |
3.49 |
1.46 |
9.41 |
13.75 |
16.85 |
10.15 |
13.81 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,502.44 |
1.95 |
0.21 |
1.87 |
3.08 |
1.46 |
9.35 |
- |
- |
- |
13.7 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
505.78 |
2.29 |
0.83 |
2.06 |
3.08 |
1.69 |
9.09 |
10.57 |
11.31 |
8.26 |
11.53 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
547.06 |
0.51 |
3.56 |
1.79 |
3.23 |
4.76 |
9.04 |
6.89 |
6.18 |
7.25 |
7.54 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
759.14 |
0.83 |
3.44 |
1.71 |
3.22 |
4.69 |
9.02 |
6.67 |
6.42 |
7.2 |
8.52 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
2,547.13 |
0.3 |
2.89 |
1.12 |
2.42 |
4.23 |
8.06 |
7.03 |
5.91 |
6.85 |
7.14 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.78 |
2.11 |
-1.28 |
2.85 |
0.46 |
-4.9 |
7.99 |
17.31 |
30.21 |
14.67 |
14.78 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
637 |
1.12 |
1.56 |
1.12 |
2.06 |
2.3 |
7.61 |
8.1 |
11.64 |
- |
7.41 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,396.38 |
1.8 |
-2.03 |
2.83 |
4.51 |
-3.4 |
7.37 |
16.88 |
26.82 |
13.46 |
14.03 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,001.37 |
0.2 |
2.14 |
0.69 |
1.72 |
3.33 |
6.65 |
6.11 |
4.74 |
5.64 |
6.76 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
16.26 |
1.34 |
4.42 |
-3.14 |
3.95 |
- |
6.55 |
5.19 |
7.59 |
1.53 |
0.44 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.59 |
0.11 |
1.96 |
0.52 |
1.53 |
3.19 |
6.51 |
6.25 |
4.96 |
- |
4.93 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,078.65 |
2.07 |
-0.15 |
3.64 |
3.96 |
-4.12 |
6.34 |
18.97 |
32.29 |
14.47 |
17.64 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,641.63 |
2.01 |
-3.21 |
2.48 |
3.62 |
-4.04 |
5.26 |
27.6 |
35.7 |
16.59 |
18.03 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
700.79 |
0.63 |
2.61 |
2.44 |
5.01 |
-0.52 |
3.59 |
10.84 |
20.59 |
10.96 |
12.52 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,754.08 |
2.13 |
-13.65 |
-1.21 |
-12.45 |
-11.83 |
3.11 |
14.82 |
25.5 |
15.56 |
18.57 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,969.61 |
1.77 |
-9.96 |
4.49 |
0.07 |
-7.93 |
2.52 |
21.4 |
35.17 |
15.67 |
15.52 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,451.59 |
1.55 |
-12.74 |
-6.56 |
-18.1 |
-10.86 |
2.5 |
10.41 |
12.07 |
11.72 |
14.64 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,424.52 |
1.82 |
-4.63 |
3.79 |
3.34 |
-3.33 |
- |
- |
- |
- |
-3.48 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
227.45 |
0.67 |
2.58 |
0.97 |
2.15 |
3.81 |
- |
- |
- |
- |
4.98 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
48.7 |
0.76 |
4.67 |
2.65 |
4.09 |
5.96 |
- |
- |
- |
- |
6.25 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
206.8 |
0.98 |
2.24 |
0.75 |
1.73 |
- |
- |
- |
- |
- |
2.87 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.36 |
0.85 |
5.92 |
3.71 |
5.24 |
- |
- |
- |
- |
- |
6.03 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.87 |
- |
1.16 |
- |
- |
- |
- |
- |
- |
1.63 |
|