| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.29 |
2.54 |
23.46 |
0.75 |
6.92 |
17.44 |
21.63 |
11.76 |
3.04 |
8.79 |
7.33 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
99.64 |
0.54 |
13.65 |
0.36 |
1.5 |
2.88 |
11.99 |
13.21 |
13.96 |
7.94 |
7.17 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,309.34 |
0.77 |
8.62 |
0.2 |
1.48 |
2.78 |
8.79 |
7.65 |
5.97 |
7.24 |
8.51 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
316.84 |
0.95 |
7.73 |
0.47 |
1.7 |
2.76 |
8.05 |
7.8 |
6.19 |
6.32 |
5.99 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,520.23 |
1.54 |
12.12 |
1.04 |
0.68 |
10.15 |
8.03 |
23.22 |
10.77 |
14.75 |
16.0 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
485.44 |
0.5 |
7.47 |
0.17 |
1.7 |
2.92 |
7.73 |
7.38 |
5.81 |
7.22 |
7.45 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,421.61 |
0.3 |
7.13 |
0.46 |
1.49 |
3.02 |
7.5 |
7.45 |
6.03 |
6.75 |
7.13 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.02 |
0.72 |
6.71 |
0.39 |
1.42 |
3.04 |
7.05 |
- |
- |
- |
7.03 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
49.51 |
0.83 |
6.62 |
-0.02 |
1.33 |
1.52 |
6.78 |
- |
- |
- |
6.67 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
641.43 |
1.01 |
6.03 |
0.45 |
1.51 |
2.8 |
6.32 |
- |
- |
- |
6.22 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,646.6 |
0.18 |
5.62 |
0.42 |
1.27 |
2.56 |
5.92 |
6.27 |
5.07 |
5.5 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
696.78 |
0.09 |
5.54 |
0.45 |
1.34 |
2.69 |
5.85 |
6.33 |
5.3 |
- |
4.98 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
788.3 |
0.63 |
10.87 |
0.47 |
3.89 |
5.76 |
5.83 |
12.78 |
14.42 |
13.16 |
13.27 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
187.22 |
1.2 |
5.12 |
0.41 |
1.74 |
1.33 |
5.34 |
5.96 |
4.57 |
5.83 |
7.69 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
8,061.14 |
1.85 |
8.99 |
0.9 |
3.61 |
5.78 |
5.14 |
14.51 |
15.23 |
12.34 |
18.22 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
694.71 |
1.12 |
5.75 |
0.34 |
1.68 |
3.11 |
5.08 |
7.86 |
8.39 |
- |
7.33 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.21 |
0.77 |
4.92 |
0.25 |
1.52 |
1.44 |
5.03 |
- |
- |
- |
4.98 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
204.88 |
1.41 |
5.65 |
-0.11 |
1.04 |
1.79 |
4.98 |
9.0 |
8.02 |
7.64 |
9.2 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,703.34 |
2.01 |
8.1 |
-0.13 |
1.95 |
4.04 |
4.24 |
16.58 |
17.55 |
12.83 |
15.41 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.84 |
2.08 |
5.33 |
-0.01 |
1.73 |
2.2 |
4.09 |
12.61 |
16.4 |
10.58 |
13.59 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.51 |
2.26 |
4.25 |
-0.3 |
1.03 |
1.73 |
3.2 |
9.84 |
8.85 |
8.47 |
11.38 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,876.82 |
1.92 |
4.27 |
-0.33 |
1.29 |
2.23 |
3.14 |
12.19 |
- |
- |
12.22 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,319.08 |
2.03 |
6.03 |
0.57 |
3.4 |
4.16 |
2.49 |
16.64 |
22.24 |
15.09 |
17.41 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,163.65 |
1.82 |
4.46 |
-0.75 |
1.52 |
6.34 |
1.99 |
- |
- |
- |
4.11 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,815.07 |
1.76 |
5.32 |
-0.24 |
1.51 |
4.79 |
1.84 |
15.09 |
19.19 |
14.58 |
13.96 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,380.44 |
2.04 |
3.81 |
-0.54 |
1.43 |
2.17 |
1.75 |
13.72 |
14.45 |
11.98 |
13.57 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
20,021.75 |
1.69 |
3.5 |
-0.15 |
2.24 |
1.99 |
0.72 |
17.02 |
20.0 |
14.72 |
17.81 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,303.72 |
1.74 |
2.49 |
-1.85 |
-0.5 |
3.94 |
0.44 |
27.63 |
23.62 |
17.05 |
13.65 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
418.87 |
0.69 |
- |
0.38 |
1.55 |
3.15 |
- |
- |
- |
- |
5.94 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,313.57 |
1.92 |
- |
1.71 |
5.56 |
- |
- |
- |
- |
- |
7.0 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.46 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,796.33 |
1.81 |
2.39 |
-0.43 |
1.82 |
2.16 |
-1.05 |
17.06 |
19.16 |
13.91 |
20.64 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,911.38 |
1.76 |
1.07 |
-0.73 |
1.2 |
2.58 |
-1.16 |
20.94 |
19.95 |
15.59 |
19.09 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,384.36 |
2.09 |
1.16 |
-0.2 |
1.95 |
1.28 |
-2.05 |
16.78 |
20.71 |
15.73 |
14.4 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,068.34 |
1.98 |
2.49 |
-2.7 |
-0.09 |
2.05 |
-2.11 |
24.3 |
26.68 |
17.66 |
17.67 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,956.54 |
2.1 |
-0.35 |
2.95 |
4.65 |
6.08 |
-3.93 |
23.41 |
17.09 |
17.17 |
18.72 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,529.48 |
1.75 |
-8.47 |
-3.75 |
-3.8 |
-5.13 |
-10.8 |
18.59 |
23.44 |
15.51 |
15.08 |
|