| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
68.62 |
2.13 |
10.88 |
1.05 |
9.03 |
9.46 |
14.74 |
14.82 |
15.98 |
7.52 |
7.27 |
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
18.41 |
1.33 |
16.3 |
2.99 |
7.59 |
15.33 |
13.94 |
12.22 |
7.28 |
2.06 |
1.41 |
|
| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
249.25 |
2.55 |
5.09 |
2.26 |
7.19 |
3.64 |
11.42 |
7.16 |
4.98 |
6.24 |
6.55 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
842.51 |
0.82 |
5.8 |
0.44 |
4.58 |
5.94 |
10.37 |
7.68 |
6.54 |
7.39 |
8.56 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,511.12 |
1.53 |
2.24 |
2.49 |
11.51 |
-1.57 |
10.19 |
23.75 |
12.27 |
13.48 |
15.84 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
336.98 |
0.97 |
5.0 |
0.57 |
3.51 |
5.18 |
9.56 |
8.02 |
6.27 |
6.34 |
6.0 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,862.37 |
2.11 |
-5.13 |
3.16 |
12.51 |
-8.99 |
9.03 |
24.3 |
25.16 |
16.66 |
18.88 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
549.55 |
0.52 |
4.54 |
0.42 |
3.23 |
4.73 |
8.97 |
7.46 |
6.03 |
7.32 |
7.53 |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,491.04 |
2.02 |
4.13 |
1.78 |
15.21 |
0.95 |
8.84 |
21.18 |
25.22 |
12.01 |
15.59 |
|
| Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.91 |
1.41 |
4.06 |
0.43 |
5.66 |
3.64 |
8.65 |
11.26 |
9.75 |
7.71 |
9.32 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
155.86 |
1.14 |
3.79 |
-1.19 |
2.11 |
3.98 |
8.32 |
6.7 |
4.6 |
6.09 |
7.8 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,472.4 |
0.29 |
4.06 |
0.72 |
2.57 |
4.34 |
8.25 |
7.36 |
5.86 |
6.86 |
7.15 |
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.74 |
2.01 |
3.24 |
0.47 |
8.36 |
1.71 |
7.86 |
16.84 |
20.1 |
10.46 |
13.81 |
|
| Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
515 |
2.26 |
2.79 |
0.47 |
6.63 |
2.1 |
7.58 |
13.24 |
11.07 |
8.49 |
11.54 |
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,187.18 |
2.07 |
2.07 |
0.44 |
9.56 |
0.67 |
7.32 |
19.44 |
20.06 |
11.78 |
13.78 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,679.3 |
1.7 |
1.4 |
0.17 |
12.8 |
-1.03 |
7.25 |
24.98 |
27.11 |
14.24 |
18.04 |
|
| Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,692.35 |
1.84 |
2.89 |
-0.52 |
11.34 |
-0.18 |
7.1 |
18.43 |
20.65 |
11.28 |
18.31 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,671.06 |
1.94 |
2.32 |
0.47 |
7.53 |
1.56 |
7.06 |
- |
- |
- |
13.77 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,718.66 |
1.81 |
0.7 |
0.07 |
12.5 |
-1.78 |
6.92 |
25.19 |
26.83 |
13.57 |
20.99 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
677.63 |
1.12 |
2.77 |
0.46 |
3.61 |
2.33 |
6.69 |
10.05 |
11.06 |
- |
7.43 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,378.11 |
0.2 |
3.0 |
0.52 |
1.69 |
3.26 |
6.57 |
6.24 |
4.79 |
5.61 |
6.76 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
474.71 |
0.11 |
2.81 |
0.48 |
1.47 |
3.07 |
6.38 |
6.33 |
5.05 |
- |
4.95 |
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
736.69 |
0.63 |
5.19 |
-0.68 |
10.34 |
2.19 |
6.27 |
15.95 |
19.43 |
11.47 |
12.55 |
|
| Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,285.44 |
1.76 |
-1.18 |
1.45 |
14.88 |
-3.27 |
5.77 |
29.98 |
27.89 |
15.48 |
19.33 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,863.66 |
1.77 |
-1.39 |
0.1 |
14.73 |
-3.34 |
4.09 |
36.0 |
31.96 |
16.09 |
13.76 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,146.55 |
1.76 |
1.02 |
0.49 |
11.23 |
-1.44 |
2.75 |
22.29 |
25.2 |
13.88 |
14.1 |
|
| Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,372.54 |
2.09 |
0.18 |
-0.48 |
7.68 |
-3.03 |
1.42 |
20.76 |
28.51 |
15.34 |
14.74 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
336.95 |
0.9 |
- |
0.65 |
2.58 |
- |
- |
- |
- |
- |
2.79 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
27.62 |
0.86 |
3.61 |
-2.19 |
2.04 |
3.82 |
- |
- |
- |
- |
3.72 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
313.65 |
1.01 |
3.18 |
0.66 |
1.9 |
3.46 |
- |
- |
- |
- |
3.81 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.32 |
0.83 |
5.24 |
0.16 |
3.69 |
5.48 |
- |
- |
- |
- |
6.83 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
251.57 |
0.71 |
3.64 |
0.64 |
2.23 |
3.9 |
- |
- |
- |
- |
6.07 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,850.97 |
1.81 |
-1.53 |
0.36 |
13.89 |
-3.64 |
- |
- |
- |
- |
-0.34 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,224.9 |
2.04 |
1.98 |
-0.52 |
11.23 |
-0.14 |
-0.52 |
25.0 |
30.71 |
14.75 |
17.63 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,857.07 |
1.99 |
0.73 |
0.76 |
14.49 |
-2.97 |
-2.23 |
34.35 |
34.03 |
17.2 |
18.14 |
|
| Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,544.68 |
1.74 |
-3.7 |
2.2 |
19.94 |
-6.05 |
-2.24 |
30.84 |
35.21 |
16.65 |
15.79 |
|
