Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
407.25 |
1.53 |
9.18 |
5.23 |
12.8 |
2.87 |
22.12 |
17.11 |
11.92 |
13.97 |
16.2 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.02 |
2.55 |
9.65 |
2.66 |
8.18 |
11.28 |
14.42 |
7.65 |
3.7 |
7.52 |
6.75 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.17 |
1.84 |
11.48 |
0.17 |
3.0 |
9.3 |
13.88 |
13.19 |
14.93 |
7.45 |
7.21 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
110.88 |
0.82 |
6.55 |
0.19 |
1.62 |
5.86 |
9.63 |
7.5 |
6.27 |
7.27 |
8.54 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.22 |
0.97 |
5.68 |
0.16 |
1.49 |
4.76 |
8.42 |
7.88 |
6.16 |
6.31 |
5.99 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
53.86 |
0.52 |
5.17 |
0.17 |
1.48 |
4.39 |
8.05 |
7.15 |
5.79 |
7.22 |
7.48 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
408.04 |
0.3 |
5.07 |
0.48 |
1.83 |
4.17 |
8.01 |
7.4 |
5.88 |
6.82 |
7.14 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.35 |
1.42 |
3.98 |
-0.6 |
1.07 |
5.14 |
6.38 |
9.48 |
8.9 |
7.42 |
9.26 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
320.69 |
0.2 |
3.83 |
0.42 |
1.38 |
3.04 |
6.37 |
6.3 |
4.88 |
5.57 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
55.1 |
0.11 |
3.65 |
0.45 |
1.36 |
2.86 |
6.2 |
6.36 |
5.13 |
- |
4.96 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.02 |
1.14 |
2.77 |
-1.42 |
-1.8 |
1.81 |
5.52 |
5.62 |
4.29 |
5.76 |
7.7 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
67.4 |
1.12 |
3.33 |
0.09 |
1.39 |
3.73 |
5.43 |
8.13 |
9.91 |
- |
7.34 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.03 |
2.26 |
2.53 |
-0.81 |
1.22 |
5.32 |
4.69 |
10.52 |
10.15 |
8.08 |
11.46 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
357.89 |
2.01 |
3.92 |
-1.79 |
3.92 |
11.32 |
4.47 |
15.59 |
21.76 |
11.5 |
15.46 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
274.77 |
1.93 |
1.96 |
-0.96 |
1.2 |
5.61 |
4.33 |
- |
- |
- |
12.86 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
130.52 |
2.01 |
2.47 |
-1.1 |
2.14 |
5.83 |
4.11 |
13.37 |
18.4 |
9.99 |
13.67 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
777.26 |
1.84 |
3.46 |
-1.02 |
2.1 |
8.47 |
3.78 |
13.35 |
18.78 |
10.79 |
18.24 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
225.61 |
2.06 |
1.28 |
-1.42 |
1.13 |
6.39 |
3.13 |
14.75 |
17.69 |
11.19 |
13.65 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.42 |
0.63 |
4.79 |
-1.92 |
0.76 |
7.38 |
2.74 |
12.13 |
17.32 |
11.61 |
13.19 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,898.79 |
1.69 |
0.11 |
-1.93 |
0.97 |
7.95 |
1.69 |
18.52 |
24.07 |
13.5 |
17.89 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,254.04 |
1.76 |
-2.5 |
-3.39 |
2.57 |
9.76 |
1.65 |
21.77 |
24.54 |
14.87 |
19.18 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,242.14 |
1.76 |
2.15 |
-0.21 |
3.32 |
8.76 |
1.5 |
16.56 |
23.74 |
13.58 |
14.04 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
670.56 |
1.81 |
-0.69 |
-2.1 |
0.77 |
7.38 |
1.07 |
18.58 |
23.45 |
12.8 |
20.79 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
503.18 |
1.81 |
-1.3 |
-2.58 |
2.62 |
9.77 |
0.94 |
- |
- |
- |
-0.11 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
737.56 |
1.76 |
-1.16 |
-2.0 |
2.4 |
9.46 |
0.55 |
28.74 |
28.82 |
15.7 |
13.68 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.39 |
0.83 |
5.04 |
-0.54 |
0.25 |
3.96 |
- |
- |
- |
- |
6.62 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
39.62 |
1.01 |
4.02 |
0.39 |
1.49 |
3.17 |
- |
- |
- |
- |
4.65 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.9 |
0.83 |
2.6 |
-1.41 |
-2.71 |
1.78 |
- |
- |
- |
- |
2.7 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
37.41 |
0.87 |
- |
0.43 |
1.89 |
- |
- |
- |
- |
- |
3.84 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.05 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.72 |
0.71 |
4.69 |
0.49 |
1.79 |
3.85 |
- |
- |
- |
- |
7.15 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
295.01 |
1.99 |
1.28 |
-2.09 |
3.7 |
13.78 |
-0.6 |
28.09 |
32.42 |
16.84 |
17.99 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
188.8 |
2.1 |
-8.29 |
-2.46 |
0.52 |
-4.07 |
-3.16 |
18.52 |
19.77 |
15.37 |
18.61 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
223.75 |
2.04 |
0.61 |
-3.28 |
0.33 |
5.89 |
-4.52 |
18.0 |
26.71 |
13.62 |
17.42 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,382.5 |
1.74 |
-7.39 |
-5.3 |
1.35 |
7.69 |
-6.76 |
22.89 |
30.56 |
15.59 |
15.43 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
234.89 |
2.08 |
-2.25 |
-3.01 |
-1.85 |
2.91 |
-7.37 |
16.55 |
24.87 |
14.81 |
14.47 |
|