Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,223.16 |
1.53 |
9.87 |
1.28 |
8.14 |
12.36 |
19.82 |
22.13 |
12.14 |
14.6 |
16.18 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
270.18 |
2.55 |
10.75 |
1.62 |
7.46 |
13.21 |
14.53 |
9.24 |
3.64 |
8.22 |
6.78 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
61.73 |
0.54 |
11.81 |
0.09 |
1.69 |
10.31 |
11.84 |
13.65 |
15.21 |
7.74 |
7.2 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,108.76 |
0.82 |
6.8 |
-0.04 |
0.9 |
5.67 |
9.41 |
7.48 |
6.17 |
7.29 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
352.17 |
0.97 |
5.68 |
-0.37 |
0.91 |
4.47 |
7.95 |
7.71 |
6.09 |
6.27 |
5.97 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,080.41 |
0.3 |
5.41 |
0.42 |
1.54 |
4.15 |
7.9 |
7.4 |
5.9 |
6.81 |
7.14 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
538.59 |
0.52 |
5.45 |
-0.06 |
0.8 |
4.28 |
7.87 |
7.12 |
5.79 |
7.21 |
7.46 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
297.17 |
0.71 |
5.04 |
0.42 |
1.6 |
3.86 |
7.37 |
- |
- |
- |
7.38 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,206.9 |
0.2 |
4.14 |
0.41 |
1.31 |
3.02 |
6.28 |
6.3 |
4.91 |
5.56 |
6.74 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
550.98 |
0.11 |
3.99 |
0.45 |
1.34 |
2.86 |
6.14 |
6.36 |
5.16 |
- |
4.96 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
160.22 |
1.14 |
2.85 |
-1.46 |
-2.0 |
1.71 |
5.1 |
5.58 |
4.38 |
5.73 |
7.68 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.54 |
1.41 |
4.14 |
-0.43 |
0.31 |
6.18 |
5.07 |
9.42 |
8.93 |
7.62 |
9.24 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
674.03 |
1.12 |
3.72 |
0.35 |
1.3 |
4.6 |
4.71 |
8.16 |
9.82 |
- |
7.33 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
520.28 |
2.26 |
2.64 |
-0.38 |
0.18 |
7.03 |
2.83 |
10.45 |
10.16 |
8.43 |
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 |
2.85 |
-0.28 |
0.18 |
8.2 |
2.56 |
13.17 |
18.33 |
10.41 |
13.65 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,747.69 |
1.93 |
2.22 |
-0.11 |
0.33 |
8.14 |
2.55 |
- |
- |
- |
12.68 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,578.88 |
2.01 |
5.23 |
1.13 |
2.46 |
17.47 |
1.01 |
15.89 |
21.71 |
12.4 |
15.48 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,256.09 |
2.06 |
1.44 |
-0.27 |
-0.05 |
9.82 |
0.15 |
14.66 |
17.59 |
11.79 |
13.63 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.87 |
0.83 |
5.01 |
-0.79 |
-0.4 |
3.83 |
- |
- |
- |
- |
6.59 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
396.16 |
1.01 |
4.46 |
0.46 |
1.54 |
3.32 |
- |
- |
- |
- |
5.09 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
39.05 |
0.83 |
2.7 |
-1.49 |
-2.69 |
2.1 |
- |
- |
- |
- |
2.8 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
374.09 |
0.87 |
- |
0.34 |
1.59 |
- |
- |
- |
- |
- |
4.15 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
0.54 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,375.63 |
1.76 |
1.76 |
1.79 |
3.86 |
19.76 |
-0.15 |
28.55 |
28.86 |
16.97 |
13.77 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,772.63 |
1.84 |
4.12 |
0.68 |
2.36 |
14.14 |
-0.17 |
13.84 |
18.87 |
11.78 |
18.22 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
744.21 |
0.63 |
5.31 |
0.16 |
0.85 |
12.57 |
-1.09 |
12.62 |
17.36 |
12.64 |
13.18 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,031.81 |
1.81 |
0.81 |
1.41 |
2.77 |
18.09 |
-1.69 |
- |
- |
- |
1.83 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,421.39 |
1.76 |
2.74 |
0.53 |
2.36 |
14.14 |
-2.18 |
16.37 |
23.72 |
14.52 |
14.03 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,540.39 |
1.76 |
-1.3 |
-0.14 |
0.39 |
16.57 |
-2.5 |
21.66 |
24.3 |
15.65 |
19.18 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,987.94 |
1.69 |
0.02 |
-0.6 |
-0.56 |
12.35 |
-2.95 |
18.13 |
23.6 |
14.3 |
17.85 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,705.56 |
1.81 |
-0.73 |
-0.71 |
-0.66 |
11.99 |
-3.48 |
18.25 |
23.18 |
13.62 |
20.74 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,950.12 |
1.99 |
1.1 |
-0.71 |
0.62 |
17.57 |
-4.22 |
26.93 |
32.01 |
17.75 |
17.91 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,887.99 |
2.1 |
-6.32 |
1.15 |
1.35 |
7.22 |
-6.35 |
22.09 |
20.26 |
16.09 |
18.66 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,237.48 |
2.04 |
0.95 |
-0.27 |
0.01 |
11.31 |
-7.9 |
17.51 |
26.28 |
14.66 |
17.39 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,824.99 |
1.74 |
-6.09 |
-1.26 |
-1.95 |
17.64 |
-9.76 |
22.58 |
29.51 |
16.3 |
15.46 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,348.88 |
2.09 |
-2.17 |
- |
-1.21 |
5.77 |
-9.89 |
16.75 |
24.31 |
15.68 |
14.42 |
|