| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
64 |
2.12 |
8.55 |
4.3 |
7.59 |
8.04 |
14.59 |
12.48 |
15.71 |
7.29 |
7.14 |
|
| Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,443.03 |
1.8 |
-7.05 |
2.25 |
0.26 |
-5.23 |
10.82 |
21.92 |
26.97 |
14.8 |
19.18 |
|
| Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,342.72 |
1.89 |
0.38 |
4.12 |
3.21 |
-0.13 |
10.52 |
13.92 |
20.75 |
11.07 |
18.3 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.8 |
1.15 |
4.42 |
1.15 |
3.73 |
5.54 |
10.11 |
6.58 |
5.0 |
6.05 |
7.87 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
759.14 |
0.83 |
4.58 |
2.1 |
4.19 |
5.75 |
10.08 |
7.05 |
6.74 |
7.31 |
8.56 |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,273.15 |
2.05 |
-2.27 |
3.28 |
1.09 |
-2.39 |
9.79 |
14.62 |
24.33 |
11.34 |
15.34 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
313.67 |
0.98 |
3.85 |
1.24 |
3.28 |
4.94 |
9.28 |
7.5 |
6.29 |
6.3 |
5.99 |
|
| Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
198.28 |
1.4 |
2.42 |
1.72 |
2.98 |
3.37 |
9.09 |
9.67 |
9.68 |
7.54 |
9.3 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,393.86 |
1.75 |
-1.96 |
4.22 |
3.27 |
-1.34 |
8.91 |
19.25 |
27.31 |
13.93 |
17.99 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,358.59 |
1.85 |
-2.5 |
4.33 |
2.87 |
-1.71 |
8.83 |
19.49 |
26.45 |
13.26 |
20.96 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
547.06 |
0.51 |
3.38 |
0.87 |
2.86 |
4.48 |
8.73 |
6.82 |
6.15 |
7.23 |
7.51 |
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,054.78 |
2.09 |
-0.68 |
2.9 |
2.5 |
0.4 |
8.59 |
15.41 |
19.81 |
11.51 |
13.73 |
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
16.26 |
1.34 |
6.05 |
0.78 |
3.35 |
1.8 |
8.5 |
6.53 |
7.18 |
1.4 |
0.58 |
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,272.48 |
2.04 |
1.07 |
2.76 |
3.82 |
1.62 |
8.43 |
13.91 |
20.27 |
10.28 |
13.79 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,502.44 |
1.95 |
0.14 |
2.27 |
2.4 |
1.62 |
8.36 |
- |
- |
- |
13.55 |
|
| Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
505.78 |
2.29 |
0.7 |
1.99 |
2.45 |
1.76 |
8.14 |
10.75 |
10.87 |
8.28 |
11.51 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
2,547.13 |
0.3 |
3.01 |
0.77 |
2.4 |
4.22 |
8.06 |
7.05 |
5.93 |
6.85 |
7.14 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,046.75 |
1.79 |
-5.94 |
3.74 |
0.16 |
-4.39 |
7.97 |
29.94 |
31.22 |
15.53 |
13.62 |
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,451.59 |
1.55 |
-9.16 |
0.46 |
-13.77 |
-7.62 |
7.55 |
13.18 |
12.29 |
12.48 |
14.97 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
637 |
1.12 |
1.59 |
1.11 |
1.76 |
2.54 |
7.41 |
8.32 |
11.04 |
- |
7.39 |
|
| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
238.82 |
2.54 |
-3.47 |
-2.51 |
-2.06 |
-4.26 |
6.9 |
2.93 |
4.38 |
4.76 |
6.08 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,001.37 |
0.2 |
2.25 |
0.5 |
1.67 |
3.3 |
6.64 |
6.13 |
4.75 |
5.63 |
6.76 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.59 |
0.11 |
2.09 |
0.48 |
1.5 |
3.17 |
6.49 |
6.27 |
4.97 |
- |
4.93 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,396.38 |
1.8 |
-1.42 |
4.8 |
2.98 |
-1.36 |
5.91 |
17.61 |
25.54 |
13.47 |
14.05 |
|
| Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.78 |
2.11 |
-2.18 |
1.57 |
1.0 |
-4.96 |
4.54 |
17.39 |
29.23 |
14.59 |
14.7 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,078.65 |
2.07 |
-0.34 |
4.89 |
2.5 |
-3.86 |
3.81 |
19.82 |
30.36 |
14.4 |
17.61 |
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
700.79 |
0.63 |
3.04 |
4.3 |
3.54 |
0.61 |
2.92 |
11.24 |
18.92 |
11.16 |
12.53 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,754.08 |
2.13 |
-13.54 |
0.42 |
-10.59 |
-10.45 |
1.9 |
15.53 |
24.26 |
15.92 |
18.56 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,641.63 |
2.01 |
-4.42 |
2.43 |
0.99 |
-7.13 |
0.07 |
27.96 |
33.74 |
16.4 |
17.91 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,424.52 |
1.82 |
-5.54 |
3.54 |
0.99 |
-4.2 |
- |
- |
- |
- |
-4.4 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
227.45 |
0.67 |
2.69 |
0.66 |
2.12 |
3.78 |
- |
- |
- |
- |
5.09 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
48.7 |
0.76 |
4.62 |
1.28 |
3.87 |
5.9 |
- |
- |
- |
- |
6.19 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
206.8 |
0.98 |
2.46 |
0.69 |
1.86 |
- |
- |
- |
- |
- |
3.09 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.36 |
0.85 |
5.72 |
1.6 |
4.97 |
- |
- |
- |
- |
- |
5.83 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.87 |
- |
0.77 |
- |
- |
- |
- |
- |
- |
1.75 |
|
| Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,969.61 |
1.77 |
-12.04 |
3.05 |
-3.5 |
-11.92 |
-2.22 |
21.0 |
33.41 |
15.38 |
15.36 |
|
