| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.91 |
2.55 |
22.84 |
5.2 |
10.93 |
27.25 |
22.42 |
18.43 |
4.88 |
8.63 |
7.34 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
443.66 |
1.4 |
13.61 |
0.96 |
5.23 |
25.06 |
18.89 |
24.44 |
12.87 |
14.77 |
16.26 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.65 |
0.53 |
13.0 |
0.6 |
1.31 |
4.09 |
12.61 |
14.11 |
15.13 |
7.55 |
7.19 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
120.36 |
0.81 |
8.07 |
0.61 |
1.29 |
3.35 |
9.28 |
7.82 |
6.1 |
7.22 |
8.52 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.39 |
0.97 |
7.01 |
0.67 |
1.08 |
3.09 |
8.13 |
7.89 |
6.16 |
6.32 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
49.93 |
0.52 |
6.93 |
0.73 |
1.49 |
3.45 |
8.07 |
7.59 |
5.86 |
7.2 |
7.49 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.17 |
0.85 |
6.43 |
0.81 |
0.82 |
1.71 |
7.74 |
- |
- |
- |
7.26 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
352.92 |
2.0 |
7.87 |
4.59 |
3.51 |
9.98 |
7.74 |
17.59 |
22.03 |
12.2 |
15.49 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
358.02 |
0.3 |
6.39 |
0.5 |
1.45 |
3.32 |
7.63 |
7.51 |
5.96 |
6.76 |
7.13 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.36 |
0.73 |
6.06 |
0.53 |
1.49 |
3.34 |
7.2 |
- |
- |
- |
7.25 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.22 |
0.63 |
9.53 |
4.57 |
3.64 |
6.36 |
6.96 |
13.12 |
17.63 |
12.49 |
13.28 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.29 |
1.42 |
5.59 |
1.26 |
0.73 |
3.11 |
6.58 |
9.54 |
8.94 |
7.53 |
9.24 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
496.89 |
1.82 |
4.65 |
4.02 |
3.79 |
10.68 |
6.12 |
- |
- |
- |
4.66 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
766.88 |
1.84 |
6.66 |
3.63 |
2.64 |
6.26 |
6.11 |
14.76 |
19.0 |
11.45 |
18.22 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
263.06 |
0.2 |
5.0 |
0.42 |
1.29 |
2.69 |
6.08 |
6.3 |
5.0 |
5.52 |
6.74 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
776.62 |
1.75 |
4.36 |
3.5 |
3.48 |
10.74 |
6.08 |
29.84 |
27.94 |
16.68 |
13.79 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.69 |
1.12 |
5.06 |
1.05 |
1.58 |
3.37 |
6.05 |
8.06 |
9.98 |
- |
7.36 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
48.58 |
0.11 |
4.89 |
0.46 |
1.37 |
2.75 |
6.01 |
6.35 |
5.24 |
- |
4.98 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.48 |
2.08 |
5.12 |
2.41 |
1.52 |
4.0 |
5.85 |
13.08 |
18.47 |
10.26 |
13.66 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
277.93 |
1.93 |
4.24 |
2.23 |
1.13 |
4.12 |
5.79 |
12.85 |
- |
- |
12.72 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.84 |
1.15 |
4.57 |
0.64 |
0.5 |
0.12 |
5.69 |
6.26 |
4.59 |
5.67 |
7.7 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.35 |
2.26 |
4.32 |
1.78 |
0.78 |
3.59 |
5.41 |
10.47 |
10.26 |
8.28 |
11.44 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,230.3 |
1.76 |
5.08 |
3.11 |
2.18 |
6.55 |
5.15 |
15.75 |
24.19 |
14.28 |
14.04 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
227.34 |
2.05 |
3.97 |
2.94 |
1.15 |
4.66 |
5.1 |
14.54 |
17.69 |
11.67 |
13.65 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,891.21 |
1.69 |
3.47 |
4.26 |
1.76 |
5.32 |
4.13 |
17.86 |
24.26 |
14.21 |
17.88 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.14 |
1.81 |
2.75 |
4.33 |
1.75 |
5.23 |
3.58 |
18.01 |
23.8 |
13.54 |
20.76 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,221.27 |
1.76 |
1.18 |
4.56 |
0.92 |
8.47 |
3.17 |
21.65 |
24.22 |
15.4 |
19.17 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
294.69 |
2.0 |
5.74 |
4.29 |
2.83 |
10.45 |
2.74 |
27.04 |
33.39 |
17.78 |
18.05 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
186.77 |
2.11 |
-3.65 |
4.63 |
2.99 |
11.45 |
1.66 |
23.08 |
18.66 |
16.19 |
18.66 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
219.81 |
2.05 |
4.76 |
3.81 |
2.33 |
5.06 |
1.06 |
17.53 |
27.34 |
14.36 |
17.45 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
39.52 |
0.84 |
- |
0.58 |
1.48 |
3.49 |
- |
- |
- |
- |
5.24 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
208.64 |
1.95 |
- |
3.15 |
- |
- |
- |
- |
- |
- |
4.06 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.01 |
0.81 |
4.76 |
0.7 |
1.0 |
-0.91 |
- |
- |
- |
- |
4.87 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.89 |
1.01 |
5.22 |
0.52 |
1.29 |
2.74 |
- |
- |
- |
- |
5.86 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
235.16 |
2.09 |
1.73 |
3.0 |
2.58 |
4.0 |
-1.19 |
18.37 |
24.24 |
15.44 |
14.53 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,326.58 |
1.74 |
-4.4 |
4.19 |
-1.44 |
8.61 |
-4.26 |
21.74 |
29.0 |
15.88 |
15.43 |
|