| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.91 |
2.55 |
17.91 |
2.12 |
10.39 |
26.25 |
13.59 |
15.77 |
4.03 |
8.35 |
7.12 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
428.22 |
0.0 |
11.47 |
0.09 |
7.43 |
26.26 |
12.4 |
25.5 |
10.8 |
15.01 |
16.16 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
7.65 |
0.53 |
12.81 |
0.75 |
1.36 |
7.49 |
11.35 |
14.41 |
15.16 |
7.58 |
7.21 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
120.36 |
0.81 |
7.92 |
0.86 |
1.39 |
4.95 |
9.36 |
7.9 |
6.16 |
7.24 |
8.53 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
49.93 |
0.52 |
6.71 |
0.98 |
1.54 |
3.69 |
8.03 |
7.68 |
5.87 |
7.21 |
7.5 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
33.39 |
0.97 |
6.67 |
0.73 |
1.07 |
3.44 |
7.99 |
7.88 |
6.14 |
6.31 |
5.99 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
358.02 |
0.3 |
6.12 |
0.58 |
1.43 |
3.46 |
7.7 |
7.52 |
5.95 |
6.76 |
7.14 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.17 |
0.85 |
6.36 |
1.07 |
0.64 |
2.44 |
7.66 |
- |
- |
- |
7.54 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.36 |
0.73 |
5.76 |
0.57 |
1.46 |
3.41 |
7.21 |
- |
- |
- |
7.29 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
263.06 |
0.2 |
4.73 |
0.44 |
1.27 |
2.7 |
6.12 |
6.32 |
4.97 |
5.53 |
6.74 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
48.58 |
0.11 |
4.6 |
0.44 |
1.35 |
2.74 |
6.03 |
6.36 |
5.21 |
- |
4.97 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.84 |
1.15 |
4.83 |
1.55 |
0.31 |
1.18 |
5.99 |
6.52 |
4.66 |
5.68 |
7.73 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.29 |
1.42 |
5.33 |
0.76 |
0.63 |
4.8 |
5.54 |
9.96 |
8.98 |
7.51 |
9.25 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
65.69 |
1.12 |
4.71 |
0.65 |
1.45 |
4.46 |
5.11 |
8.59 |
10.06 |
- |
7.36 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
128.48 |
2.08 |
4.06 |
0.5 |
0.43 |
6.62 |
3.55 |
13.9 |
18.37 |
10.19 |
13.64 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
277.93 |
1.93 |
3.14 |
0.24 |
0.13 |
6.52 |
3.37 |
13.35 |
- |
- |
12.53 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
51.35 |
2.26 |
3.55 |
0.4 |
0.13 |
5.57 |
3.36 |
10.96 |
10.23 |
8.19 |
11.43 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
776.62 |
1.75 |
2.93 |
-0.07 |
2.05 |
15.39 |
1.49 |
30.32 |
27.98 |
16.53 |
13.76 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
227.34 |
2.05 |
2.43 |
0.15 |
-0.37 |
7.78 |
1.15 |
15.25 |
17.44 |
11.48 |
13.61 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.22 |
0.63 |
7.0 |
0.09 |
0.43 |
10.69 |
0.75 |
14.03 |
16.47 |
12.18 |
13.19 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
766.88 |
1.84 |
5.07 |
-0.11 |
0.52 |
11.88 |
0.27 |
15.79 |
18.74 |
11.32 |
18.19 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
47.89 |
1.01 |
5.04 |
0.53 |
1.4 |
2.99 |
- |
- |
- |
- |
5.68 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.01 |
0.81 |
5.52 |
2.16 |
1.15 |
1.04 |
- |
- |
- |
- |
5.63 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
39.52 |
0.84 |
- |
0.59 |
1.41 |
3.55 |
- |
- |
- |
- |
4.9 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
208.64 |
1.95 |
- |
3.31 |
- |
- |
- |
- |
- |
- |
4.86 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
352.92 |
2.0 |
5.15 |
-0.83 |
-1.07 |
14.55 |
-0.23 |
17.1 |
21.3 |
11.93 |
15.39 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
496.89 |
1.82 |
2.07 |
-0.74 |
0.48 |
14.25 |
-0.3 |
- |
- |
- |
2.71 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,230.3 |
1.76 |
3.67 |
-0.14 |
1.01 |
12.9 |
-1.42 |
17.0 |
24.08 |
14.06 |
14.0 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,891.21 |
1.69 |
1.16 |
-0.07 |
-1.02 |
9.71 |
-2.02 |
18.92 |
23.78 |
13.89 |
17.82 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
294.69 |
2.0 |
2.43 |
0.02 |
-1.21 |
12.78 |
-2.28 |
28.08 |
33.01 |
17.33 |
17.87 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
653.14 |
1.81 |
0.48 |
-0.08 |
-1.02 |
9.72 |
-2.56 |
19.09 |
23.28 |
13.21 |
20.7 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,221.27 |
1.76 |
-1.59 |
-1.22 |
-2.81 |
11.1 |
-3.25 |
21.8 |
24.19 |
15.09 |
19.1 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
186.77 |
2.11 |
-5.02 |
-0.26 |
1.02 |
16.66 |
-4.99 |
24.09 |
17.25 |
16.07 |
18.64 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
219.81 |
2.05 |
1.83 |
-0.68 |
-2.21 |
8.87 |
-5.16 |
18.22 |
26.63 |
14.17 |
17.34 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
235.16 |
2.09 |
-0.09 |
0.68 |
-0.87 |
5.79 |
-6.62 |
19.21 |
23.82 |
15.29 |
14.46 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,326.58 |
1.74 |
-7.74 |
-2.62 |
-5.99 |
9.77 |
-9.68 |
21.21 |
28.4 |
15.43 |
15.26 |
|