| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.12 |
2.54 |
20.36 |
-1.33 |
9.45 |
18.22 |
22.72 |
13.26 |
2.77 |
8.23 |
7.19 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
87.11 |
0.54 |
13.53 |
0.49 |
1.72 |
3.53 |
13.45 |
13.42 |
14.41 |
7.78 |
7.19 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,520.23 |
1.54 |
12.04 |
-2.41 |
2.04 |
13.55 |
10.74 |
24.31 |
10.65 |
14.17 |
16.05 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
775.46 |
0.63 |
11.56 |
1.01 |
6.95 |
6.43 |
10.25 |
12.7 |
15.57 |
12.87 |
13.33 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,289.99 |
0.81 |
8.64 |
0.6 |
1.82 |
2.7 |
9.28 |
7.76 |
5.99 |
7.25 |
8.52 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.09 |
0.52 |
7.56 |
0.68 |
2.15 |
2.81 |
8.23 |
7.51 |
5.84 |
7.24 |
7.49 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
326.53 |
0.98 |
7.46 |
0.49 |
1.74 |
2.59 |
7.98 |
7.83 |
6.17 |
6.32 |
5.99 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,925.01 |
1.84 |
9.03 |
1.57 |
5.29 |
7.23 |
7.92 |
14.53 |
16.51 |
11.86 |
18.25 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,440.18 |
0.3 |
6.89 |
0.52 |
1.49 |
3.16 |
7.57 |
7.48 |
6.0 |
6.76 |
7.13 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.21 |
0.85 |
6.82 |
0.39 |
1.87 |
1.24 |
7.52 |
- |
- |
- |
7.11 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,687.53 |
2.0 |
8.45 |
-0.11 |
3.62 |
6.9 |
7.45 |
16.97 |
18.61 |
12.32 |
15.46 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.16 |
0.73 |
6.52 |
0.47 |
1.47 |
3.19 |
7.12 |
- |
- |
- |
7.16 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,128.67 |
1.82 |
5.77 |
0.24 |
6.08 |
8.69 |
6.79 |
- |
- |
- |
5.23 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.2 |
1.41 |
5.96 |
0.13 |
2.07 |
2.07 |
6.56 |
9.16 |
8.25 |
7.58 |
9.23 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
535.44 |
1.01 |
5.76 |
0.52 |
1.38 |
2.92 |
6.36 |
- |
- |
- |
6.25 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,308.83 |
2.08 |
5.77 |
0.31 |
3.28 |
3.11 |
6.25 |
12.94 |
17.02 |
10.39 |
13.64 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
687.09 |
1.12 |
5.68 |
0.35 |
2.17 |
3.25 |
6.05 |
7.88 |
8.87 |
- |
7.36 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,235.91 |
0.19 |
5.41 |
0.44 |
1.3 |
2.63 |
5.99 |
6.29 |
5.04 |
5.51 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
588.98 |
0.11 |
5.32 |
0.45 |
1.37 |
2.71 |
5.92 |
6.34 |
5.28 |
- |
4.98 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,668.75 |
1.76 |
6.36 |
0.2 |
4.28 |
6.74 |
5.79 |
15.55 |
21.08 |
14.15 |
14.06 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,840.66 |
1.93 |
4.74 |
0.02 |
2.89 |
2.92 |
5.73 |
12.43 |
- |
- |
12.56 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.42 |
2.26 |
4.73 |
0.05 |
2.34 |
2.31 |
5.4 |
10.04 |
9.21 |
8.34 |
11.42 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
172.63 |
1.19 |
4.68 |
0.04 |
2.37 |
-0.51 |
5.36 |
5.86 |
4.52 |
5.76 |
7.68 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,354.76 |
2.04 |
4.49 |
-0.09 |
3.54 |
3.03 |
5.21 |
13.94 |
15.34 |
11.76 |
13.62 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,188.58 |
1.75 |
4.08 |
-1.01 |
3.35 |
6.87 |
5.18 |
28.38 |
24.87 |
16.69 |
13.74 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,796.16 |
1.69 |
4.3 |
0.14 |
5.16 |
3.84 |
4.82 |
17.58 |
21.21 |
14.33 |
17.86 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,770.14 |
1.76 |
2.27 |
0.79 |
4.9 |
4.95 |
4.16 |
21.91 |
21.12 |
15.4 |
19.16 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,787.62 |
1.8 |
3.24 |
-0.09 |
4.83 |
3.46 |
3.76 |
17.51 |
20.4 |
13.61 |
20.72 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,260.08 |
2.04 |
5.7 |
0.1 |
5.32 |
4.24 |
3.62 |
16.71 |
23.72 |
14.6 |
17.43 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,087.99 |
1.98 |
4.8 |
-0.87 |
4.86 |
4.65 |
2.6 |
25.55 |
29.26 |
17.43 |
17.89 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.16 |
0.77 |
4.66 |
-0.29 |
2.67 |
-1.28 |
- |
- |
- |
- |
4.77 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
417.88 |
0.74 |
- |
0.58 |
1.62 |
3.31 |
- |
- |
- |
- |
5.79 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,224.76 |
1.92 |
- |
1.91 |
6.69 |
- |
- |
- |
- |
- |
5.87 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,416.6 |
2.08 |
0.89 |
-0.52 |
4.07 |
1.16 |
-0.6 |
16.76 |
21.75 |
15.17 |
14.42 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,950.55 |
2.1 |
-3.0 |
0.23 |
3.6 |
6.46 |
-1.77 |
21.86 |
17.35 |
16.73 |
18.63 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,789.53 |
1.74 |
-6.33 |
-2.18 |
1.48 |
-1.11 |
-5.89 |
20.36 |
25.16 |
15.55 |
15.25 |
|
