| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
29.71 |
2.54 |
17.79 |
-2.2 |
6.48 |
14.94 |
19.93 |
11.86 |
2.38 |
7.94 |
7.06 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
8.71 |
0.54 |
13.52 |
0.49 |
1.71 |
3.44 |
13.04 |
13.48 |
14.39 |
7.81 |
7.19 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
129 |
0.81 |
8.61 |
0.57 |
1.82 |
2.83 |
9.24 |
7.77 |
6.01 |
7.24 |
8.52 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
49.91 |
0.52 |
7.48 |
0.63 |
2.08 |
2.92 |
8.17 |
7.51 |
5.85 |
7.23 |
7.49 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
452.02 |
1.54 |
9.15 |
-2.44 |
1.01 |
12.59 |
8.06 |
22.48 |
10.5 |
13.99 |
15.84 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
32.65 |
0.98 |
7.45 |
0.55 |
1.75 |
2.67 |
8.0 |
7.85 |
6.16 |
6.32 |
5.99 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.12 |
0.85 |
6.91 |
0.53 |
2.07 |
1.52 |
7.68 |
- |
- |
- |
7.24 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
444.02 |
0.3 |
6.84 |
0.54 |
1.48 |
3.22 |
7.57 |
7.48 |
6.0 |
6.75 |
7.13 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
77.55 |
0.63 |
10.21 |
0.4 |
3.69 |
4.78 |
7.54 |
12.34 |
15.49 |
12.89 |
13.27 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
368.75 |
2.0 |
7.64 |
-0.3 |
1.17 |
5.82 |
7.25 |
17.06 |
18.59 |
12.33 |
15.43 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
818.86 |
1.75 |
3.18 |
-0.78 |
1.12 |
5.5 |
7.14 |
28.63 |
24.76 |
16.77 |
13.71 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
30.72 |
0.73 |
6.47 |
0.52 |
1.46 |
3.24 |
7.12 |
- |
- |
- |
7.16 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
792.5 |
1.84 |
7.88 |
0.81 |
2.56 |
5.46 |
6.92 |
14.25 |
16.05 |
11.85 |
18.22 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.52 |
1.41 |
5.89 |
0.18 |
1.5 |
2.11 |
6.42 |
9.19 |
8.34 |
7.57 |
9.23 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
53.54 |
1.01 |
5.8 |
0.57 |
1.48 |
3.05 |
6.38 |
- |
- |
- |
6.34 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
130.88 |
2.08 |
5.26 |
0.21 |
1.72 |
2.53 |
6.32 |
12.89 |
16.89 |
10.39 |
13.62 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
512.87 |
1.82 |
4.63 |
0.34 |
2.81 |
7.06 |
6.08 |
- |
- |
- |
4.41 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
323.59 |
0.19 |
5.34 |
0.44 |
1.28 |
2.64 |
5.99 |
6.29 |
5.04 |
5.51 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
58.9 |
0.11 |
5.24 |
0.47 |
1.35 |
2.72 |
5.92 |
6.34 |
5.27 |
- |
4.98 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
17.26 |
1.19 |
5.14 |
0.44 |
2.98 |
- |
5.91 |
6.07 |
4.6 |
5.76 |
7.71 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
68.71 |
1.12 |
5.57 |
0.38 |
1.72 |
3.12 |
5.8 |
7.87 |
8.96 |
- |
7.36 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
284.07 |
1.93 |
4.38 |
0.04 |
1.36 |
2.56 |
5.26 |
12.33 |
- |
- |
12.48 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,979.62 |
1.69 |
3.4 |
-0.02 |
1.98 |
2.64 |
5.05 |
17.48 |
20.92 |
14.34 |
17.83 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.14 |
2.26 |
4.48 |
0.1 |
1.17 |
2.09 |
5.03 |
10.01 |
9.29 |
8.35 |
11.42 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,266.88 |
1.76 |
5.2 |
0.03 |
1.12 |
5.11 |
4.6 |
15.21 |
20.98 |
14.2 |
13.99 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
235.48 |
2.04 |
3.98 |
-0.07 |
1.36 |
2.47 |
4.44 |
13.82 |
15.42 |
11.79 |
13.61 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,277.01 |
1.76 |
1.23 |
0.74 |
1.49 |
4.06 |
3.38 |
21.82 |
21.57 |
15.41 |
19.13 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
678.76 |
1.8 |
2.47 |
-0.12 |
1.7 |
2.35 |
2.64 |
17.28 |
20.57 |
13.64 |
20.69 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
226.01 |
2.04 |
4.92 |
0.37 |
2.53 |
2.99 |
2.51 |
16.48 |
23.86 |
14.59 |
17.4 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
308.8 |
1.98 |
4.16 |
-0.41 |
1.64 |
4.12 |
2.11 |
25.6 |
29.31 |
17.55 |
17.85 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.02 |
0.77 |
5.1 |
-0.01 |
3.28 |
-0.81 |
- |
- |
- |
- |
5.21 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
41.79 |
0.74 |
- |
0.59 |
1.6 |
3.33 |
- |
- |
- |
- |
5.71 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
222.48 |
1.92 |
- |
0.41 |
3.81 |
- |
- |
- |
- |
- |
4.58 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
241.66 |
2.08 |
0.01 |
-1.23 |
1.43 |
0.06 |
-0.32 |
16.49 |
21.64 |
15.17 |
14.38 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
195.06 |
2.1 |
-3.25 |
0.93 |
2.86 |
5.99 |
-1.28 |
21.58 |
17.01 |
16.79 |
18.63 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,378.95 |
1.74 |
-6.58 |
-1.76 |
-1.09 |
-1.23 |
-4.42 |
20.63 |
25.78 |
15.59 |
15.24 |
|