| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.08 |
2.13 |
11.15 |
1.1 |
6.82 |
10.17 |
13.06 |
14.17 |
15.58 |
7.42 |
7.25 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
383.37 |
1.53 |
4.81 |
4.28 |
21.07 |
2.91 |
11.09 |
21.95 |
12.36 |
13.92 |
15.99 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
84.25 |
0.82 |
6.28 |
0.22 |
3.61 |
6.11 |
10.4 |
7.63 |
6.3 |
7.36 |
8.56 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.7 |
0.97 |
5.44 |
0.47 |
2.53 |
5.28 |
9.47 |
8.0 |
6.24 |
6.35 |
6.01 |
|
| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
24.93 |
2.55 |
6.68 |
3.51 |
10.5 |
6.81 |
8.93 |
6.73 |
4.45 |
6.37 |
6.62 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
54.95 |
0.52 |
4.9 |
0.04 |
2.24 |
4.74 |
8.85 |
7.32 |
5.82 |
7.3 |
7.52 |
|
| Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.39 |
1.41 |
4.83 |
0.5 |
5.22 |
4.77 |
8.23 |
10.82 |
9.37 |
7.61 |
9.33 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
347.24 |
0.29 |
4.52 |
0.5 |
2.08 |
4.37 |
8.22 |
7.38 |
5.86 |
6.86 |
7.15 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
15.59 |
1.14 |
3.89 |
-0.54 |
0.46 |
3.69 |
8.03 |
6.38 |
4.5 |
5.98 |
7.78 |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
349.1 |
2.02 |
6.7 |
2.08 |
19.65 |
6.09 |
7.18 |
19.12 |
23.77 |
11.83 |
15.69 |
|
| Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
52.12 |
2.26 |
3.79 |
0.57 |
7.04 |
3.78 |
6.93 |
12.54 |
10.68 |
8.3 |
11.55 |
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
131.37 |
2.01 |
4.07 |
1.37 |
6.66 |
3.5 |
6.8 |
16.36 |
19.44 |
10.27 |
13.82 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
67.76 |
1.12 |
3.39 |
0.6 |
3.73 |
3.26 |
6.53 |
9.44 |
10.47 |
- |
7.46 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
337.81 |
0.2 |
3.32 |
0.45 |
1.45 |
3.19 |
6.52 |
6.27 |
4.83 |
5.6 |
6.75 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
267.11 |
1.94 |
3.38 |
0.69 |
8.33 |
3.35 |
6.37 |
- |
- |
- |
13.9 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
47.47 |
0.11 |
3.1 |
0.44 |
1.39 |
2.97 |
6.3 |
6.34 |
5.08 |
- |
4.95 |
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
218.72 |
2.07 |
3.45 |
0.88 |
10.95 |
3.51 |
6.14 |
18.22 |
19.17 |
11.5 |
13.8 |
|
| Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,228.54 |
1.76 |
1.73 |
2.01 |
18.76 |
2.09 |
5.59 |
27.58 |
26.78 |
15.25 |
19.41 |
|
| Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
769.24 |
1.84 |
5.26 |
1.83 |
14.9 |
4.54 |
5.45 |
16.62 |
19.88 |
11.02 |
18.36 |
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
73.67 |
0.63 |
7.93 |
1.99 |
15.0 |
7.68 |
5.17 |
14.91 |
17.93 |
11.19 |
12.64 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,867.93 |
1.7 |
3.01 |
0.96 |
15.04 |
3.55 |
4.86 |
23.07 |
25.73 |
13.9 |
18.06 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
671.87 |
1.81 |
2.44 |
1.11 |
15.18 |
2.94 |
4.5 |
23.3 |
25.44 |
13.2 |
21.03 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
186.24 |
2.11 |
-3.73 |
4.15 |
18.4 |
-5.14 |
4.13 |
23.96 |
24.38 |
16.75 |
18.9 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
686.37 |
1.77 |
1.09 |
1.83 |
17.31 |
1.27 |
2.96 |
34.02 |
30.73 |
15.78 |
13.84 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,214.65 |
1.76 |
3.33 |
1.06 |
15.38 |
4.29 |
1.39 |
20.38 |
24.35 |
13.62 |
14.2 |
|
| Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
237.25 |
2.09 |
1.58 |
2.58 |
7.89 |
0.37 |
0.21 |
20.61 |
27.2 |
15.2 |
14.78 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
485.1 |
1.81 |
1.94 |
2.35 |
18.2 |
2.23 |
- |
- |
- |
- |
3.16 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
25.16 |
0.71 |
4.12 |
0.6 |
1.94 |
3.98 |
- |
- |
- |
- |
6.56 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.33 |
0.83 |
5.44 |
0.05 |
1.86 |
5.23 |
- |
- |
- |
- |
7.03 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
31.36 |
1.01 |
3.55 |
0.59 |
1.64 |
3.33 |
- |
- |
- |
- |
4.18 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.76 |
0.86 |
3.69 |
-1.0 |
-0.61 |
3.5 |
- |
- |
- |
- |
3.8 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
33.7 |
0.9 |
- |
0.57 |
2.19 |
- |
- |
- |
- |
- |
3.32 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
222.49 |
2.04 |
4.76 |
2.52 |
15.49 |
4.86 |
-1.39 |
23.63 |
29.15 |
14.35 |
17.73 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
285.71 |
1.99 |
3.67 |
1.68 |
17.73 |
4.06 |
-1.64 |
33.31 |
33.21 |
16.93 |
18.29 |
|
| Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,354.47 |
1.74 |
-1.82 |
1.42 |
21.29 |
-1.2 |
-3.67 |
28.79 |
33.9 |
16.31 |
15.86 |
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
1.84 |
1.33 |
-100.0 |
-100.0 |
-100.0 |
-100.0 |
-100.0 |
-100.0 |
-100.0 |
-100.0 |
-100.0 |
|