Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.08 |
1.84 |
11.2 |
0.36 |
7.26 |
10.65 |
12.88 |
14.09 |
15.36 |
7.45 |
7.25 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
383.37 |
1.53 |
5.12 |
3.52 |
15.59 |
3.61 |
11.28 |
20.39 |
11.61 |
14.12 |
16.0 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
84.25 |
0.82 |
6.27 |
0.38 |
3.55 |
6.03 |
10.26 |
7.62 |
6.22 |
7.36 |
8.56 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.7 |
0.97 |
5.46 |
0.51 |
2.36 |
5.21 |
9.34 |
8.0 |
6.21 |
6.34 |
6.0 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
54.95 |
0.52 |
4.9 |
0.21 |
2.16 |
4.69 |
8.73 |
7.33 |
5.72 |
7.31 |
7.52 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
344.1 |
0.3 |
4.56 |
0.52 |
2.01 |
4.36 |
8.17 |
7.38 |
5.85 |
6.85 |
7.15 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.55 |
1.42 |
4.84 |
0.49 |
4.97 |
5.39 |
7.98 |
10.75 |
9.36 |
7.65 |
9.33 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
26.33 |
2.55 |
6.57 |
1.67 |
18.04 |
8.15 |
7.8 |
6.16 |
3.3 |
6.81 |
6.61 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
15.59 |
1.14 |
3.76 |
-0.27 |
0.18 |
3.53 |
7.73 |
6.37 |
4.41 |
5.96 |
7.77 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
368.43 |
2.01 |
6.58 |
1.35 |
17.73 |
8.03 |
7.47 |
18.91 |
24.02 |
11.96 |
15.68 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
52.12 |
2.26 |
3.75 |
0.53 |
6.62 |
4.77 |
6.53 |
12.39 |
10.66 |
8.36 |
11.55 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
282.68 |
0.2 |
3.36 |
0.43 |
1.42 |
3.19 |
6.5 |
6.27 |
4.83 |
5.6 |
6.75 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
132.49 |
2.01 |
4.05 |
0.35 |
7.59 |
5.02 |
6.33 |
15.67 |
19.23 |
10.33 |
13.81 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
53.22 |
0.11 |
3.14 |
0.43 |
1.38 |
2.96 |
6.29 |
6.34 |
5.08 |
- |
4.95 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
66.73 |
1.12 |
3.34 |
0.5 |
3.43 |
3.62 |
6.28 |
9.29 |
10.52 |
- |
7.44 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
273.76 |
1.93 |
3.37 |
0.59 |
7.83 |
4.65 |
5.97 |
- |
- |
- |
13.86 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
224.83 |
2.06 |
3.37 |
0.65 |
10.21 |
5.23 |
5.51 |
17.92 |
19.28 |
11.6 |
13.8 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,278.48 |
1.76 |
1.61 |
1.3 |
17.13 |
5.84 |
5.42 |
27.4 |
27.05 |
15.4 |
19.4 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
798.38 |
1.84 |
5.06 |
1.07 |
13.37 |
6.19 |
5.18 |
16.37 |
19.96 |
11.15 |
18.35 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
76.07 |
0.63 |
7.5 |
1.17 |
13.32 |
8.5 |
4.74 |
14.52 |
17.89 |
11.34 |
12.62 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,936.5 |
1.69 |
2.8 |
0.21 |
13.5 |
6.04 |
4.13 |
22.58 |
25.95 |
14.02 |
18.05 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
194.93 |
2.1 |
-3.73 |
2.72 |
19.04 |
-2.66 |
4.06 |
22.93 |
23.86 |
17.1 |
18.89 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
688.31 |
1.8 |
2.21 |
0.35 |
13.62 |
5.44 |
3.73 |
22.8 |
25.59 |
13.33 |
21.01 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
719.96 |
1.76 |
1.38 |
1.63 |
16.17 |
4.99 |
3.06 |
33.85 |
31.07 |
16.01 |
13.84 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,253.64 |
1.76 |
2.93 |
0.63 |
13.91 |
6.6 |
0.87 |
19.88 |
24.38 |
13.74 |
14.17 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
34.97 |
1.01 |
3.58 |
0.54 |
1.61 |
3.29 |
- |
- |
- |
- |
4.21 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
2.76 |
0.86 |
3.46 |
-0.46 |
-1.05 |
3.34 |
- |
- |
- |
- |
3.57 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.33 |
0.83 |
5.45 |
0.18 |
1.7 |
5.24 |
- |
- |
- |
- |
7.04 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
30.72 |
0.9 |
- |
0.57 |
2.15 |
- |
- |
- |
- |
- |
3.38 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
25 |
0.71 |
4.17 |
0.57 |
1.9 |
4.0 |
- |
- |
- |
- |
6.61 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
508.66 |
1.81 |
2.0 |
1.81 |
16.64 |
6.14 |
- |
- |
- |
- |
3.22 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
242.15 |
2.08 |
1.79 |
1.28 |
10.44 |
2.76 |
-1.36 |
19.74 |
27.02 |
15.43 |
14.78 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
296.83 |
1.99 |
4.04 |
1.17 |
16.94 |
7.98 |
-1.51 |
32.97 |
33.39 |
17.13 |
18.31 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
229.86 |
2.04 |
4.61 |
1.36 |
14.03 |
6.67 |
-1.71 |
23.21 |
29.35 |
14.48 |
17.71 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,399.53 |
1.74 |
-1.46 |
0.89 |
20.4 |
3.86 |
-3.04 |
28.78 |
34.29 |
16.52 |
15.87 |
|