Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
407.25 |
1.53 |
6.35 |
2.65 |
17.07 |
1.29 |
18.43 |
18.59 |
11.38 |
13.6 |
16.02 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.09 |
1.84 |
11.66 |
0.53 |
2.86 |
9.97 |
13.28 |
13.65 |
15.06 |
7.51 |
7.25 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
26.33 |
2.55 |
8.22 |
0.97 |
12.11 |
9.87 |
11.02 |
7.78 |
3.61 |
7.07 |
6.68 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
94.35 |
0.82 |
6.84 |
0.59 |
2.16 |
6.35 |
10.16 |
7.61 |
6.32 |
7.33 |
8.56 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.83 |
0.97 |
6.07 |
0.66 |
2.13 |
5.41 |
9.06 |
8.07 |
6.26 |
6.36 |
6.01 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
54.33 |
0.52 |
5.51 |
0.64 |
2.06 |
4.91 |
8.66 |
7.27 |
5.81 |
7.29 |
7.53 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
344.1 |
0.3 |
4.97 |
0.48 |
1.9 |
4.26 |
8.1 |
7.41 |
5.87 |
6.83 |
7.15 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
15.52 |
1.14 |
4.37 |
0.47 |
-0.05 |
3.56 |
7.44 |
6.11 |
4.55 |
6.0 |
7.78 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.55 |
1.42 |
4.59 |
-0.22 |
2.12 |
4.81 |
6.67 |
9.88 |
9.13 |
7.51 |
9.29 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
282.68 |
0.2 |
3.71 |
0.42 |
1.4 |
3.08 |
6.4 |
6.29 |
4.87 |
5.58 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
53.22 |
0.11 |
3.52 |
0.45 |
1.37 |
2.88 |
6.23 |
6.36 |
5.11 |
- |
4.96 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
66.73 |
1.12 |
3.36 |
-0.03 |
1.74 |
3.29 |
5.13 |
8.47 |
10.32 |
- |
7.37 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.6 |
2.26 |
3.03 |
-0.75 |
2.32 |
4.4 |
4.44 |
11.07 |
10.42 |
8.12 |
11.49 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
132.49 |
2.01 |
2.83 |
-1.33 |
1.74 |
5.1 |
3.91 |
14.05 |
18.77 |
9.99 |
13.71 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
273.76 |
1.93 |
2.34 |
-1.06 |
2.2 |
4.02 |
3.84 |
- |
- |
- |
13.12 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
368.43 |
2.01 |
4.05 |
-2.7 |
6.47 |
6.7 |
2.84 |
15.89 |
23.12 |
11.36 |
15.48 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
224.83 |
2.06 |
1.71 |
-1.77 |
2.41 |
4.18 |
2.19 |
15.61 |
18.43 |
11.16 |
13.69 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,278.48 |
1.76 |
-1.16 |
-3.1 |
6.34 |
5.39 |
2.02 |
23.08 |
26.22 |
14.72 |
19.25 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
798.38 |
1.84 |
3.42 |
-1.56 |
3.03 |
5.2 |
1.59 |
13.93 |
19.49 |
10.68 |
18.25 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
76.07 |
0.63 |
5.14 |
-2.77 |
2.05 |
4.65 |
0.79 |
12.98 |
17.85 |
11.43 |
13.23 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,936.5 |
1.69 |
0.62 |
-2.51 |
2.63 |
4.61 |
0.39 |
19.63 |
25.0 |
13.41 |
17.92 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
508.66 |
1.81 |
-0.59 |
-2.6 |
5.23 |
5.07 |
0.24 |
- |
- |
- |
0.59 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.03 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
25 |
0.71 |
4.6 |
0.52 |
1.87 |
3.95 |
- |
- |
- |
- |
7.06 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.45 |
0.83 |
5.85 |
0.44 |
1.18 |
4.95 |
- |
- |
- |
- |
7.45 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
34.97 |
1.01 |
3.98 |
0.44 |
1.48 |
3.31 |
- |
- |
- |
- |
4.61 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
30.72 |
0.9 |
- |
0.54 |
2.02 |
- |
- |
- |
- |
- |
3.8 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.95 |
0.86 |
4.25 |
0.53 |
-1.39 |
3.42 |
- |
- |
- |
- |
4.36 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
688.31 |
1.8 |
-0.02 |
-2.6 |
2.54 |
4.12 |
-0.09 |
19.82 |
24.62 |
12.71 |
20.85 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,253.64 |
1.76 |
2.2 |
-1.03 |
3.67 |
5.48 |
-0.37 |
17.25 |
24.47 |
13.21 |
14.07 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
719.96 |
1.76 |
-0.7 |
-1.4 |
5.37 |
5.74 |
-0.8 |
30.11 |
29.54 |
15.49 |
13.72 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
296.83 |
1.99 |
1.82 |
-1.83 |
6.53 |
8.42 |
-2.9 |
29.56 |
33.37 |
16.43 |
18.06 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
194.93 |
2.1 |
-8.51 |
-4.43 |
5.82 |
-5.99 |
-4.59 |
20.09 |
19.78 |
15.8 |
18.62 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
229.86 |
2.04 |
1.22 |
-3.41 |
1.56 |
3.09 |
-5.79 |
19.37 |
28.09 |
13.58 |
17.47 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,399.53 |
1.74 |
-4.89 |
-3.32 |
8.13 |
4.15 |
-7.06 |
24.66 |
32.49 |
15.53 |
15.61 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
242.15 |
2.08 |
-2.53 |
-3.77 |
-0.36 |
-0.95 |
-9.79 |
16.83 |
25.47 |
14.6 |
14.47 |
|