| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
29.71 |
2.54 |
21.08 |
2.07 |
8.75 |
17.83 |
24.03 |
12.75 |
3.12 |
8.48 |
7.24 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
8.71 |
0.54 |
13.34 |
0.38 |
1.55 |
3.28 |
14.88 |
13.55 |
14.25 |
7.81 |
7.19 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
77.55 |
0.63 |
10.34 |
0.84 |
4.18 |
4.18 |
11.16 |
12.79 |
15.37 |
13.05 |
13.29 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
512.87 |
1.82 |
5.45 |
2.01 |
5.2 |
7.47 |
9.93 |
- |
- |
- |
5.1 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
368.75 |
2.0 |
8.27 |
1.32 |
4.15 |
5.82 |
9.51 |
17.59 |
19.27 |
12.44 |
15.47 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
818.86 |
1.75 |
4.71 |
1.2 |
5.19 |
6.29 |
9.48 |
29.42 |
25.7 |
16.96 |
13.78 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
792.5 |
1.84 |
8.32 |
1.5 |
4.55 |
4.73 |
9.29 |
14.78 |
16.3 |
11.92 |
18.24 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
129 |
0.81 |
8.44 |
0.45 |
1.65 |
2.95 |
9.25 |
7.76 |
6.03 |
7.23 |
8.52 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,266.88 |
1.76 |
5.71 |
0.48 |
2.37 |
5.17 |
8.36 |
16.0 |
20.66 |
14.39 |
14.04 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,277.01 |
1.76 |
2.39 |
2.55 |
3.66 |
5.12 |
8.25 |
23.09 |
21.96 |
15.76 |
19.19 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
49.91 |
0.52 |
7.29 |
0.49 |
1.86 |
3.06 |
8.13 |
7.51 |
5.86 |
7.21 |
7.49 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
32.65 |
0.98 |
7.27 |
0.49 |
1.41 |
2.75 |
7.86 |
7.82 |
6.16 |
6.31 |
5.99 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
444.02 |
0.3 |
6.71 |
0.52 |
1.48 |
3.28 |
7.57 |
7.48 |
5.99 |
6.75 |
7.13 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,979.62 |
1.69 |
4.37 |
1.28 |
4.18 |
3.11 |
7.51 |
18.04 |
21.64 |
14.54 |
17.88 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
130.88 |
2.08 |
5.71 |
0.82 |
2.73 |
2.87 |
7.49 |
13.17 |
17.25 |
10.46 |
13.66 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.12 |
0.85 |
6.66 |
0.23 |
1.52 |
1.51 |
7.48 |
- |
- |
- |
7.15 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.52 |
1.41 |
5.84 |
0.1 |
1.5 |
2.15 |
7.31 |
9.34 |
8.33 |
7.6 |
9.23 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
235.48 |
2.04 |
4.36 |
0.54 |
2.21 |
2.69 |
7.3 |
14.35 |
15.44 |
11.93 |
13.63 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
284.07 |
1.93 |
4.63 |
0.47 |
1.99 |
2.74 |
7.21 |
12.74 |
- |
- |
12.64 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
308.8 |
1.98 |
5.32 |
1.4 |
3.43 |
5.36 |
7.17 |
26.56 |
29.47 |
17.83 |
17.96 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
30.72 |
0.73 |
6.35 |
0.51 |
1.47 |
3.28 |
7.13 |
- |
- |
- |
7.18 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.14 |
2.26 |
4.63 |
0.31 |
1.54 |
2.27 |
6.68 |
10.3 |
9.3 |
8.43 |
11.43 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
678.76 |
1.8 |
3.0 |
0.62 |
2.91 |
2.36 |
6.55 |
18.01 |
20.64 |
13.89 |
20.73 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
226.01 |
2.04 |
5.71 |
2.34 |
3.75 |
3.12 |
6.45 |
17.35 |
24.29 |
14.86 |
17.46 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
68.71 |
1.12 |
5.47 |
0.37 |
1.83 |
3.11 |
6.4 |
8.05 |
8.99 |
- |
7.36 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
443.66 |
1.54 |
7.66 |
-1.84 |
-1.06 |
7.92 |
6.36 |
22.77 |
9.99 |
14.19 |
15.75 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
323.59 |
0.19 |
5.24 |
0.45 |
1.28 |
2.67 |
6.01 |
6.29 |
5.02 |
5.51 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
58.9 |
0.11 |
5.13 |
0.47 |
1.35 |
2.73 |
5.94 |
6.35 |
5.26 |
- |
4.98 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
17.26 |
1.19 |
4.73 |
-0.07 |
1.87 |
-0.29 |
5.57 |
6.0 |
4.56 |
5.71 |
7.69 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
235.16 |
2.08 |
1.47 |
0.99 |
3.87 |
0.81 |
2.08 |
17.36 |
22.78 |
15.5 |
14.48 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,378.95 |
1.74 |
-4.6 |
1.7 |
1.68 |
1.24 |
0.88 |
21.87 |
26.72 |
16.07 |
15.38 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
53.54 |
1.01 |
5.64 |
0.51 |
1.45 |
3.06 |
- |
- |
- |
- |
6.3 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.02 |
0.77 |
4.7 |
-0.7 |
2.12 |
-1.16 |
- |
- |
- |
- |
4.81 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
41.79 |
0.74 |
- |
0.6 |
1.58 |
3.4 |
- |
- |
- |
- |
5.6 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
222.48 |
1.92 |
- |
-1.0 |
4.43 |
- |
- |
- |
- |
- |
4.72 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
195.06 |
2.1 |
-4.34 |
1.74 |
3.53 |
4.01 |
-1.46 |
21.5 |
17.21 |
16.6 |
18.6 |
|