Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,072.52 |
1.53 |
8.49 |
3.26 |
19.42 |
3.33 |
18.9 |
19.1 |
11.83 |
13.83 |
16.19 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
70.86 |
1.84 |
11.58 |
0.12 |
2.79 |
9.9 |
13.37 |
13.73 |
15.05 |
7.5 |
7.24 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
263.26 |
2.55 |
9.83 |
2.82 |
13.77 |
11.5 |
12.9 |
8.15 |
3.92 |
7.23 |
6.77 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
943.51 |
0.82 |
6.76 |
0.6 |
2.1 |
6.36 |
10.11 |
7.64 |
6.31 |
7.33 |
8.56 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
358.3 |
0.97 |
5.92 |
0.62 |
2.04 |
5.34 |
8.98 |
8.02 |
6.24 |
6.35 |
6.01 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
543.34 |
0.52 |
5.44 |
0.53 |
2.01 |
4.91 |
8.62 |
7.32 |
5.81 |
7.28 |
7.53 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,441.02 |
0.3 |
4.91 |
0.52 |
1.89 |
4.28 |
8.06 |
7.41 |
5.87 |
6.83 |
7.15 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
155.21 |
1.14 |
4.15 |
0.35 |
-0.29 |
3.46 |
7.34 |
6.15 |
4.52 |
5.96 |
7.77 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,826.79 |
0.2 |
3.66 |
0.43 |
1.4 |
3.12 |
6.41 |
6.3 |
4.87 |
5.58 |
6.75 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.5 |
1.42 |
4.4 |
-0.42 |
1.95 |
4.97 |
6.32 |
9.92 |
9.09 |
7.48 |
9.29 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
532.23 |
0.11 |
3.47 |
0.45 |
1.37 |
2.91 |
6.23 |
6.35 |
5.11 |
- |
4.96 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
667.32 |
1.12 |
3.29 |
-0.05 |
1.62 |
3.46 |
5.05 |
8.53 |
10.27 |
- |
7.37 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,324.89 |
2.01 |
3.35 |
-0.8 |
2.25 |
5.63 |
4.31 |
14.46 |
18.91 |
10.05 |
13.74 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
526 |
2.26 |
2.78 |
-0.98 |
2.06 |
4.57 |
3.92 |
11.07 |
10.35 |
8.09 |
11.49 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,737.64 |
1.93 |
2.11 |
-1.27 |
1.98 |
4.41 |
3.43 |
- |
- |
- |
13.07 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,684.32 |
2.01 |
3.49 |
-3.77 |
5.52 |
7.04 |
1.63 |
15.96 |
22.98 |
11.3 |
15.46 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,248.32 |
2.06 |
1.38 |
-2.1 |
2.05 |
4.62 |
1.36 |
15.58 |
18.3 |
11.13 |
13.68 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,983.82 |
1.84 |
3.14 |
-2.55 |
2.76 |
6.05 |
0.53 |
14.02 |
19.33 |
10.64 |
18.25 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,199.55 |
1.76 |
0.58 |
0.1 |
6.73 |
7.1 |
0.25 |
31.14 |
29.89 |
15.64 |
13.77 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
249.97 |
0.71 |
4.56 |
0.55 |
1.87 |
3.98 |
- |
- |
- |
- |
7.01 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
307.2 |
0.9 |
- |
0.59 |
2.02 |
- |
- |
- |
- |
- |
3.75 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
54.54 |
0.83 |
5.66 |
0.29 |
0.99 |
4.91 |
- |
- |
- |
- |
7.26 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
349.68 |
1.01 |
4.02 |
0.61 |
1.57 |
3.41 |
- |
- |
- |
- |
4.66 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
29.5 |
0.86 |
3.94 |
0.25 |
-1.68 |
3.21 |
- |
- |
- |
- |
4.05 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,784.81 |
1.76 |
-1.99 |
-3.95 |
5.08 |
5.72 |
-0.29 |
22.87 |
26.08 |
14.61 |
19.22 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,086.58 |
1.81 |
-1.1 |
-3.17 |
4.61 |
5.73 |
-0.85 |
- |
- |
- |
0.08 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,364.97 |
1.69 |
0.03 |
-3.49 |
1.82 |
5.37 |
-0.94 |
19.5 |
24.81 |
13.36 |
17.91 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
760.69 |
0.63 |
4.49 |
-3.67 |
1.45 |
5.0 |
-0.98 |
12.83 |
17.74 |
11.34 |
13.2 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,883.11 |
1.8 |
-0.63 |
-3.35 |
1.76 |
4.84 |
-1.42 |
19.67 |
24.4 |
12.66 |
20.83 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,536.45 |
1.76 |
1.62 |
-1.76 |
3.04 |
6.16 |
-1.47 |
17.1 |
24.24 |
13.2 |
14.04 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,949.29 |
2.1 |
-6.79 |
-3.03 |
7.81 |
-4.22 |
-3.92 |
20.92 |
20.24 |
16.03 |
18.71 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,968.3 |
1.99 |
1.36 |
-2.37 |
5.88 |
7.1 |
-4.81 |
29.12 |
33.14 |
16.47 |
18.04 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,298.64 |
2.04 |
0.82 |
-3.87 |
1.12 |
3.71 |
-7.4 |
19.11 |
27.93 |
13.58 |
17.46 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,995.27 |
1.74 |
-5.2 |
-3.13 |
7.7 |
4.01 |
-8.24 |
24.61 |
32.51 |
15.57 |
15.59 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,421.49 |
2.08 |
-1.7 |
-2.85 |
0.49 |
-0.1 |
-8.49 |
17.46 |
25.7 |
14.7 |
14.53 |
|