Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,072.52 |
1.53 |
8.62 |
4.11 |
14.54 |
2.12 |
22.46 |
17.84 |
11.5 |
14.06 |
16.17 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
270.18 |
2.55 |
9.2 |
2.21 |
10.41 |
8.82 |
15.69 |
7.78 |
3.48 |
7.26 |
6.73 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
70.86 |
1.84 |
11.6 |
0.37 |
2.68 |
8.69 |
14.59 |
13.42 |
14.86 |
7.46 |
7.23 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,108.76 |
0.82 |
6.77 |
0.45 |
2.21 |
6.07 |
9.96 |
7.64 |
6.33 |
7.32 |
8.55 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
352.17 |
0.97 |
5.85 |
0.38 |
1.91 |
5.08 |
8.73 |
8.0 |
6.21 |
6.34 |
6.0 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
538.59 |
0.52 |
5.41 |
0.48 |
2.1 |
4.64 |
8.39 |
7.32 |
5.82 |
7.26 |
7.51 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,080.41 |
0.3 |
5.02 |
0.47 |
1.86 |
4.22 |
8.03 |
7.41 |
5.88 |
6.83 |
7.15 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.5 |
1.42 |
3.89 |
-0.96 |
1.63 |
4.08 |
6.41 |
9.66 |
8.96 |
7.39 |
9.26 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,206.9 |
0.2 |
3.79 |
0.41 |
1.41 |
3.05 |
6.39 |
6.3 |
4.88 |
5.58 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
550.98 |
0.11 |
3.61 |
0.45 |
1.38 |
2.86 |
6.23 |
6.36 |
5.12 |
- |
4.96 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
160.22 |
1.14 |
3.33 |
-0.52 |
-0.79 |
2.51 |
6.18 |
5.92 |
4.42 |
5.87 |
7.73 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
674.03 |
1.12 |
3.08 |
-0.32 |
1.45 |
3.05 |
5.17 |
8.29 |
10.15 |
- |
7.32 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
526 |
2.26 |
2.23 |
-1.6 |
1.77 |
3.56 |
4.52 |
10.71 |
10.17 |
7.96 |
11.46 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,324.89 |
2.01 |
2.15 |
-1.93 |
1.43 |
4.0 |
4.34 |
13.55 |
18.5 |
9.84 |
13.66 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,747.69 |
1.93 |
1.45 |
-1.96 |
1.59 |
3.16 |
3.95 |
- |
- |
- |
12.73 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,684.32 |
2.01 |
2.46 |
-4.12 |
5.03 |
5.95 |
3.48 |
15.13 |
22.38 |
11.06 |
15.39 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,248.32 |
2.06 |
0.49 |
-3.01 |
1.6 |
3.01 |
2.52 |
14.93 |
17.95 |
10.94 |
13.63 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,983.82 |
1.84 |
1.92 |
-3.39 |
2.04 |
4.4 |
2.1 |
13.12 |
18.99 |
10.36 |
18.19 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
744.21 |
0.63 |
3.63 |
-4.4 |
0.89 |
3.88 |
1.77 |
12.11 |
17.24 |
11.21 |
13.14 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,784.81 |
1.76 |
-3.28 |
-5.0 |
4.66 |
3.44 |
1.31 |
22.12 |
24.95 |
14.4 |
19.16 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,375.63 |
1.76 |
-1.65 |
-2.9 |
4.94 |
3.87 |
1.02 |
29.59 |
28.8 |
15.27 |
13.66 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,987.94 |
1.69 |
-1.36 |
-4.53 |
1.17 |
3.21 |
0.56 |
18.51 |
24.22 |
13.05 |
17.84 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,421.39 |
1.76 |
0.89 |
-2.49 |
3.13 |
4.56 |
0.3 |
16.5 |
24.0 |
13.02 |
13.98 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,705.56 |
1.81 |
-2.07 |
-4.73 |
0.96 |
2.68 |
0.03 |
18.66 |
23.86 |
12.34 |
20.74 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
396.16 |
1.01 |
4.04 |
0.5 |
1.41 |
3.28 |
- |
- |
- |
- |
4.67 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.87 |
0.83 |
5.4 |
-0.03 |
0.73 |
4.43 |
- |
- |
- |
- |
6.99 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
39.05 |
0.83 |
3.15 |
-0.45 |
-1.77 |
2.35 |
- |
- |
- |
- |
3.26 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
374.09 |
0.87 |
- |
0.48 |
1.99 |
- |
- |
- |
- |
- |
3.83 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.44 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
297.17 |
0.71 |
4.66 |
0.51 |
1.85 |
3.93 |
- |
- |
- |
- |
7.12 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,031.81 |
1.81 |
-2.28 |
-4.23 |
3.89 |
3.52 |
-0.27 |
- |
- |
- |
-1.08 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,950.12 |
1.99 |
0.52 |
-3.39 |
6.15 |
8.13 |
-1.01 |
28.73 |
32.75 |
16.27 |
17.95 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,887.99 |
2.1 |
-8.84 |
-5.48 |
4.52 |
-7.17 |
-3.12 |
18.69 |
19.69 |
15.67 |
18.59 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,237.48 |
2.04 |
-0.27 |
-4.72 |
0.87 |
1.65 |
-5.1 |
18.47 |
27.29 |
13.29 |
17.38 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,421.49 |
2.08 |
-2.86 |
-4.62 |
-0.27 |
-0.86 |
-7.03 |
16.54 |
24.93 |
14.49 |
14.44 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,995.27 |
1.74 |
-7.72 |
-5.97 |
4.82 |
0.94 |
-7.14 |
23.06 |
31.27 |
15.05 |
15.42 |
|