Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,223.16 |
1.53 |
9.12 |
1.64 |
10.59 |
7.73 |
17.11 |
20.37 |
11.06 |
14.19 |
16.14 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
270.18 |
2.55 |
11.31 |
2.85 |
9.22 |
13.62 |
12.57 |
9.25 |
3.57 |
8.15 |
6.82 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
61.73 |
0.54 |
11.57 |
-0.08 |
1.78 |
10.6 |
11.48 |
13.64 |
14.93 |
7.61 |
7.18 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,108.76 |
0.82 |
6.68 |
-0.08 |
0.81 |
5.69 |
9.33 |
7.45 |
6.19 |
7.24 |
8.53 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,080.41 |
0.3 |
5.38 |
0.45 |
1.6 |
4.19 |
7.92 |
7.41 |
5.9 |
6.81 |
7.14 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
538.59 |
0.52 |
5.33 |
-0.11 |
0.68 |
4.29 |
7.81 |
7.1 |
5.8 |
7.2 |
7.46 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
352.17 |
0.97 |
5.46 |
-0.43 |
0.65 |
4.3 |
7.76 |
7.65 |
6.06 |
6.26 |
5.97 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
297.17 |
0.71 |
5.02 |
0.44 |
1.62 |
3.89 |
7.38 |
- |
- |
- |
7.4 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,206.9 |
0.2 |
4.11 |
0.43 |
1.31 |
3.03 |
6.29 |
6.3 |
4.91 |
5.56 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
550.98 |
0.11 |
3.96 |
0.47 |
1.34 |
2.86 |
6.15 |
6.36 |
5.15 |
- |
4.96 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.54 |
1.41 |
3.85 |
-0.53 |
0.03 |
6.01 |
4.78 |
9.33 |
8.76 |
7.54 |
9.23 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
674.03 |
1.12 |
3.55 |
0.25 |
1.13 |
4.56 |
4.49 |
8.11 |
9.57 |
- |
7.31 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
160.22 |
1.14 |
1.95 |
-2.11 |
-2.96 |
0.85 |
4.26 |
5.28 |
4.18 |
5.62 |
7.64 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
520.28 |
2.26 |
2.45 |
-0.32 |
0.02 |
6.96 |
2.59 |
10.4 |
9.96 |
8.35 |
11.44 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,305.18 |
1.94 |
2.74 |
-0.09 |
0.11 |
8.35 |
2.51 |
13.27 |
18.3 |
10.32 |
13.65 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,747.69 |
1.93 |
2.01 |
-0.09 |
0.14 |
8.07 |
2.31 |
- |
- |
- |
12.63 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,578.88 |
2.01 |
5.07 |
1.52 |
2.93 |
17.24 |
0.88 |
15.87 |
21.2 |
12.31 |
15.47 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.87 |
0.83 |
4.61 |
-1.0 |
-0.82 |
3.42 |
- |
- |
- |
- |
6.19 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
396.16 |
1.01 |
4.36 |
0.33 |
1.49 |
3.29 |
- |
- |
- |
- |
5.0 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
39.05 |
0.83 |
1.56 |
-2.29 |
-3.91 |
0.92 |
- |
- |
- |
- |
1.66 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
374.09 |
0.87 |
- |
0.35 |
1.61 |
- |
- |
- |
- |
- |
4.11 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
0.04 |
- |
- |
- |
- |
- |
- |
0.04 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,256.09 |
2.06 |
1.21 |
-0.17 |
-0.3 |
9.74 |
-0.18 |
14.61 |
17.14 |
11.7 |
13.62 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,375.63 |
1.76 |
1.29 |
2.0 |
3.5 |
19.53 |
-0.72 |
28.45 |
28.8 |
16.75 |
13.76 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,772.63 |
1.84 |
3.64 |
0.49 |
1.62 |
13.56 |
-0.73 |
13.69 |
18.12 |
11.68 |
18.21 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,031.81 |
1.81 |
0.48 |
1.6 |
2.9 |
18.03 |
-1.53 |
- |
- |
- |
1.53 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,540.39 |
1.76 |
-1.18 |
0.82 |
1.07 |
17.37 |
-1.81 |
21.75 |
23.99 |
15.57 |
19.19 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
744.21 |
0.63 |
4.64 |
0.14 |
-0.11 |
11.63 |
-2.03 |
12.4 |
16.81 |
12.48 |
13.15 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,421.39 |
1.76 |
2.16 |
0.53 |
1.98 |
13.24 |
-2.77 |
16.18 |
22.85 |
14.4 |
14.0 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,987.94 |
1.69 |
-0.36 |
-0.39 |
-0.94 |
12.52 |
-3.3 |
18.01 |
23.12 |
14.18 |
17.84 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,705.56 |
1.81 |
-1.09 |
-0.46 |
-1.02 |
12.11 |
-3.84 |
18.14 |
22.58 |
13.49 |
20.73 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,950.12 |
1.99 |
0.99 |
-0.37 |
0.67 |
18.39 |
-4.44 |
26.94 |
31.29 |
17.67 |
17.9 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,887.99 |
2.1 |
-5.93 |
2.83 |
2.48 |
7.27 |
-6.96 |
22.15 |
20.25 |
16.1 |
18.68 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,237.48 |
2.04 |
1.03 |
0.2 |
-0.35 |
11.06 |
-7.89 |
17.58 |
25.85 |
14.57 |
17.4 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,824.99 |
1.74 |
-6.28 |
-1.14 |
-2.01 |
17.5 |
-9.33 |
22.54 |
29.12 |
16.21 |
15.45 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,348.88 |
2.09 |
-2.48 |
0.06 |
-1.67 |
5.71 |
-10.68 |
16.56 |
24.06 |
15.43 |
14.41 |
|