Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
17.17 |
5.23 |
11.36 |
17.84 |
18.73 |
12.3 |
4.65 |
8.54 |
7.11 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,223.16 |
1.53 |
10.93 |
1.95 |
9.05 |
17.43 |
17.48 |
23.15 |
12.52 |
14.25 |
16.21 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.54 |
12.13 |
0.46 |
1.3 |
9.73 |
10.93 |
14.14 |
15.2 |
7.68 |
7.2 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.82 |
7.17 |
0.46 |
1.31 |
5.82 |
9.45 |
7.61 |
6.28 |
7.3 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.0 |
0.2 |
0.93 |
4.46 |
7.98 |
7.77 |
6.13 |
6.28 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
5.86 |
0.5 |
1.28 |
4.42 |
7.96 |
7.29 |
5.97 |
7.22 |
7.47 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
5.64 |
0.46 |
1.48 |
4.09 |
7.85 |
7.42 |
5.92 |
6.81 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.29 |
0.45 |
1.57 |
3.83 |
7.35 |
- |
- |
- |
7.34 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.34 |
0.42 |
1.29 |
3.0 |
6.24 |
6.31 |
4.93 |
5.55 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.2 |
0.45 |
1.34 |
2.82 |
6.1 |
6.37 |
5.18 |
- |
4.97 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.41 |
4.95 |
0.64 |
0.89 |
5.94 |
5.49 |
9.61 |
9.04 |
7.61 |
9.26 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
3.81 |
0.98 |
0.14 |
2.08 |
5.45 |
6.03 |
4.65 |
5.73 |
7.71 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.43 |
0.82 |
1.66 |
4.9 |
5.01 |
8.25 |
9.94 |
- |
7.39 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
3.61 |
1.0 |
1.36 |
7.77 |
3.6 |
13.28 |
- |
- |
13.01 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.73 |
0.68 |
0.99 |
6.79 |
3.59 |
10.69 |
10.46 |
8.36 |
11.47 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.01 |
4.19 |
1.26 |
1.08 |
9.02 |
3.16 |
13.54 |
18.54 |
10.37 |
13.69 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
3.29 |
1.17 |
1.35 |
9.41 |
1.57 |
15.02 |
17.85 |
11.71 |
13.68 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
7.52 |
2.14 |
3.39 |
16.62 |
1.19 |
16.89 |
21.83 |
12.34 |
15.57 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
8.21 |
2.18 |
2.85 |
11.91 |
0.9 |
13.67 |
17.65 |
12.49 |
13.3 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
6.86 |
2.11 |
4.07 |
13.6 |
0.83 |
15.13 |
19.43 |
11.61 |
18.3 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.81 |
4.13 |
3.88 |
5.94 |
17.89 |
0.59 |
- |
- |
- |
4.7 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.76 |
3.61 |
4.08 |
5.07 |
20.55 |
0.55 |
29.11 |
28.65 |
16.85 |
13.83 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.83 |
- |
0.4 |
1.52 |
4.14 |
- |
- |
- |
- |
4.38 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
1.92 |
- |
- |
- |
- |
- |
- |
2.2 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
5.38 |
0.3 |
0.15 |
3.75 |
- |
- |
- |
- |
6.97 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
3.8 |
1.24 |
0.31 |
2.17 |
- |
- |
- |
- |
3.91 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.47 |
0.33 |
1.25 |
3.15 |
- |
- |
- |
- |
5.11 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
1.04 |
2.29 |
2.61 |
15.33 |
-0.21 |
21.85 |
24.36 |
15.67 |
19.25 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.7 |
2.71 |
1.75 |
1.56 |
12.11 |
-1.27 |
18.89 |
24.23 |
14.22 |
17.92 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
5.34 |
2.01 |
4.52 |
13.94 |
-1.35 |
16.82 |
24.55 |
14.33 |
14.16 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
1.99 |
3.83 |
1.97 |
3.5 |
15.64 |
-1.77 |
27.2 |
32.95 |
17.61 |
18.06 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
2.02 |
1.92 |
1.59 |
11.83 |
-1.86 |
19.01 |
23.77 |
13.52 |
20.83 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
3.78 |
1.86 |
1.87 |
11.65 |
-4.56 |
17.72 |
26.75 |
14.58 |
17.5 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-3.78 |
4.14 |
1.26 |
13.49 |
-6.06 |
23.97 |
19.36 |
16.22 |
18.75 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
0.68 |
3.06 |
0.79 |
7.86 |
-6.24 |
18.17 |
24.44 |
15.72 |
14.56 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-4.15 |
2.17 |
-0.17 |
16.69 |
-7.58 |
22.11 |
28.37 |
16.3 |
15.55 |
|