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 |
6.9 |
0.03 |
1.05 |
5.78 |
9.5 |
7.5 |
6.19 |
7.29 |
8.53 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
352.17 |
0.97 |
5.84 |
-0.16 |
1.04 |
4.59 |
8.11 |
7.76 |
6.12 |
6.29 |
5.98 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
538.59 |
0.52 |
5.49 |
-0.02 |
0.92 |
4.32 |
7.89 |
7.12 |
5.79 |
7.22 |
7.46 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,080.41 |
0.3 |
5.42 |
0.41 |
1.53 |
4.17 |
7.89 |
7.4 |
5.9 |
6.81 |
7.14 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
297.17 |
0.71 |
5.06 |
0.42 |
1.63 |
3.87 |
7.37 |
- |
- |
- |
7.38 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,206.9 |
0.2 |
4.15 |
0.41 |
1.3 |
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 |
4.0 |
0.45 |
1.34 |
2.86 |
6.14 |
6.37 |
5.16 |
- |
4.96 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
160.22 |
1.14 |
3.33 |
-0.76 |
-1.49 |
2.03 |
5.56 |
5.74 |
4.47 |
5.77 |
7.7 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.54 |
1.41 |
4.25 |
-0.16 |
0.26 |
5.92 |
5.23 |
9.4 |
8.95 |
7.63 |
9.24 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
674.03 |
1.12 |
3.72 |
0.36 |
1.16 |
4.4 |
4.72 |
8.09 |
9.81 |
- |
7.33 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
520.28 |
2.26 |
2.65 |
-0.16 |
-0.05 |
6.53 |
2.92 |
10.37 |
10.16 |
8.43 |
11.44 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,747.69 |
1.93 |
2.18 |
0.05 |
-0.02 |
7.39 |
2.59 |
- |
- |
- |
12.66 |
|
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 Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,578.88 |
2.01 |
5.16 |
1.36 |
1.7 |
15.45 |
0.59 |
15.8 |
21.68 |
12.39 |
15.47 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,256.09 |
2.06 |
1.38 |
-0.02 |
-0.57 |
8.82 |
0.2 |
14.49 |
17.56 |
11.78 |
13.62 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
396.16 |
1.01 |
4.39 |
0.33 |
1.44 |
3.26 |
- |
- |
- |
- |
5.03 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.87 |
0.83 |
5.22 |
-0.51 |
-0.12 |
3.99 |
- |
- |
- |
- |
6.81 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
39.05 |
0.83 |
3.33 |
-0.66 |
-2.12 |
2.53 |
- |
- |
- |
- |
3.43 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
374.09 |
0.87 |
- |
0.34 |
1.63 |
- |
- |
- |
- |
- |
4.17 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
0.65 |
- |
- |
- |
- |
- |
- |
0.53 |
|
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 |
4.1 |
1.08 |
1.77 |
12.84 |
-0.31 |
13.75 |
18.86 |
11.77 |
18.22 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
744.21 |
0.63 |
5.33 |
0.48 |
0.35 |
11.32 |
-0.86 |
12.39 |
17.36 |
12.64 |
13.18 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,031.81 |
1.81 |
1.04 |
1.81 |
2.43 |
16.19 |
-1.74 |
- |
- |
- |
2.04 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,421.39 |
1.76 |
2.65 |
0.77 |
1.43 |
12.95 |
-2.2 |
16.07 |
23.69 |
14.51 |
14.02 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,987.94 |
1.69 |
-0.09 |
-0.23 |
-1.31 |
10.86 |
-2.88 |
17.9 |
23.56 |
14.28 |
17.84 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,540.39 |
1.76 |
-1.55 |
-0.29 |
-0.27 |
13.69 |
-2.93 |
21.38 |
24.22 |
15.62 |
19.17 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,705.56 |
1.81 |
-0.85 |
-0.32 |
-1.39 |
10.49 |
-3.43 |
18.03 |
23.13 |
13.61 |
20.73 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,950.12 |
1.99 |
1.08 |
-0.42 |
0.09 |
15.33 |
-3.85 |
26.71 |
31.98 |
17.74 |
17.9 |
|
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 |
0.91 |
0.06 |
-0.22 |
9.75 |
-7.9 |
17.3 |
26.26 |
14.65 |
17.38 |
|
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 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,824.99 |
1.74 |
-6.38 |
-1.12 |
-2.83 |
14.95 |
-10.2 |
22.03 |
29.42 |
16.26 |
15.44 |
|