Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.86 |
2.13 |
10.69 |
0.87 |
8.32 |
9.76 |
14.53 |
14.8 |
15.95 |
7.48 |
7.25 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
1.84 |
1.33 |
14.97 |
1.81 |
4.05 |
14.39 |
12.64 |
10.96 |
7.02 |
1.94 |
1.31 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
24.93 |
2.55 |
5.22 |
2.39 |
5.82 |
4.25 |
11.55 |
7.12 |
4.88 |
6.16 |
6.56 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
84.25 |
0.82 |
5.78 |
0.42 |
4.45 |
5.91 |
10.27 |
7.67 |
6.49 |
7.36 |
8.56 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
351.11 |
1.53 |
1.73 |
1.98 |
7.68 |
-1.21 |
9.64 |
23.01 |
11.96 |
13.41 |
15.79 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.7 |
0.97 |
5.02 |
0.59 |
3.49 |
5.18 |
9.42 |
8.02 |
6.26 |
6.34 |
6.0 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
186.24 |
2.11 |
-4.98 |
3.32 |
12.07 |
-8.33 |
9.2 |
24.53 |
25.09 |
16.64 |
18.88 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
54.95 |
0.52 |
4.52 |
0.4 |
3.11 |
4.69 |
8.87 |
7.45 |
5.99 |
7.29 |
7.53 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.39 |
1.41 |
4.02 |
0.39 |
5.01 |
3.75 |
8.38 |
11.23 |
9.62 |
7.65 |
9.32 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
347.24 |
0.29 |
4.09 |
0.75 |
2.57 |
4.36 |
8.2 |
7.36 |
5.85 |
6.86 |
7.15 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
15.59 |
1.14 |
3.66 |
-1.31 |
1.94 |
3.82 |
8.11 |
6.65 |
4.56 |
6.02 |
7.79 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
349.1 |
2.02 |
3.99 |
1.64 |
12.79 |
1.46 |
7.69 |
21.11 |
24.75 |
11.9 |
15.59 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
131.37 |
2.01 |
3.08 |
0.31 |
7.85 |
1.98 |
7.69 |
16.91 |
20.04 |
10.42 |
13.8 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
51.5 |
2.26 |
2.71 |
0.4 |
5.74 |
2.25 |
7.23 |
13.2 |
10.91 |
8.4 |
11.53 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
218.72 |
2.07 |
1.92 |
0.29 |
7.95 |
0.93 |
6.76 |
19.36 |
19.72 |
11.65 |
13.77 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
267.11 |
1.94 |
2.22 |
0.38 |
6.32 |
1.7 |
6.69 |
- |
- |
- |
13.72 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
337.81 |
0.2 |
3.02 |
0.5 |
1.69 |
3.26 |
6.57 |
6.24 |
4.8 |
5.61 |
6.76 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,867.93 |
1.7 |
1.13 |
-0.09 |
10.39 |
-0.74 |
6.57 |
24.85 |
26.65 |
14.1 |
18.02 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
67.76 |
1.12 |
2.73 |
0.42 |
3.19 |
2.36 |
6.56 |
10.02 |
10.84 |
- |
7.42 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
47.47 |
0.11 |
2.82 |
0.47 |
1.47 |
3.06 |
6.37 |
6.33 |
5.05 |
- |
4.95 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
769.24 |
1.84 |
2.69 |
-0.72 |
9.16 |
0.05 |
6.3 |
18.34 |
20.2 |
11.17 |
18.3 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
671.87 |
1.81 |
0.42 |
-0.21 |
10.08 |
-1.45 |
6.18 |
25.05 |
26.3 |
13.42 |
20.98 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
73.67 |
0.63 |
5.01 |
-0.84 |
8.6 |
2.59 |
5.68 |
15.87 |
18.9 |
11.34 |
12.54 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,228.54 |
1.76 |
-1.52 |
1.1 |
12.41 |
-3.38 |
4.14 |
29.8 |
27.53 |
15.32 |
19.32 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
686.37 |
1.77 |
-1.68 |
-0.2 |
11.92 |
-3.33 |
3.16 |
35.83 |
31.45 |
15.97 |
13.74 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,214.65 |
1.76 |
0.79 |
0.26 |
9.01 |
-0.96 |
2.16 |
22.18 |
24.65 |
13.77 |
14.09 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
237.25 |
2.09 |
-0.1 |
-0.76 |
7.02 |
-2.54 |
1.13 |
21.18 |
28.36 |
15.26 |
14.72 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
485.1 |
1.81 |
-1.71 |
0.17 |
11.28 |
-3.19 |
- |
- |
- |
- |
-0.53 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
25.16 |
0.71 |
3.65 |
0.66 |
2.22 |
3.9 |
- |
- |
- |
- |
6.08 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.33 |
0.83 |
5.22 |
0.14 |
3.59 |
5.41 |
- |
- |
- |
- |
6.81 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
31.36 |
1.01 |
3.18 |
0.66 |
1.87 |
3.37 |
- |
- |
- |
- |
3.81 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.76 |
0.86 |
3.48 |
-2.31 |
1.86 |
3.61 |
- |
- |
- |
- |
3.59 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
33.7 |
0.9 |
- |
0.68 |
2.59 |
- |
- |
- |
- |
- |
2.82 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
222.49 |
2.04 |
1.88 |
-0.62 |
9.59 |
0.39 |
-1.03 |
24.93 |
30.11 |
14.63 |
17.62 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
285.71 |
1.99 |
0.32 |
0.35 |
11.73 |
-2.2 |
-2.48 |
34.14 |
33.41 |
17.03 |
18.11 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,354.47 |
1.74 |
-3.99 |
1.89 |
16.89 |
-5.83 |
-3.02 |
30.68 |
34.69 |
16.48 |
15.77 |
|