| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.12 |
2.54 |
20.61 |
3.24 |
8.32 |
17.31 |
23.55 |
13.1 |
3.24 |
8.41 |
7.22 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
87.11 |
0.54 |
13.31 |
0.41 |
1.52 |
3.86 |
14.85 |
13.61 |
14.35 |
7.8 |
7.19 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
775.46 |
0.63 |
10.35 |
3.13 |
5.22 |
5.73 |
10.79 |
12.75 |
15.75 |
13.0 |
13.3 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,128.67 |
1.82 |
5.25 |
3.12 |
6.58 |
8.82 |
9.27 |
- |
- |
- |
4.99 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,289.99 |
0.81 |
8.4 |
0.45 |
1.61 |
3.24 |
9.22 |
7.78 |
6.04 |
7.22 |
8.52 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,188.58 |
1.75 |
4.13 |
1.69 |
4.6 |
7.68 |
8.88 |
29.73 |
25.92 |
16.94 |
13.76 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,687.53 |
2.0 |
7.56 |
2.29 |
3.47 |
6.83 |
8.79 |
16.95 |
19.55 |
12.38 |
15.44 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,925.01 |
1.84 |
7.79 |
2.78 |
4.04 |
5.98 |
8.75 |
14.53 |
16.49 |
11.88 |
18.23 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.09 |
0.52 |
7.29 |
0.54 |
1.88 |
3.38 |
8.15 |
7.55 |
5.87 |
7.21 |
7.49 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
326.53 |
0.98 |
7.22 |
0.51 |
1.33 |
2.89 |
7.9 |
7.85 |
6.16 |
6.32 |
5.99 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,668.75 |
1.76 |
5.57 |
1.83 |
3.18 |
6.39 |
7.67 |
15.89 |
21.41 |
14.32 |
14.04 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.21 |
0.85 |
6.64 |
0.26 |
1.28 |
1.75 |
7.59 |
- |
- |
- |
7.2 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,440.18 |
0.3 |
6.64 |
0.49 |
1.47 |
3.28 |
7.58 |
7.49 |
5.98 |
6.75 |
7.13 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,436.6 |
1.54 |
8.8 |
-1.69 |
-0.01 |
10.08 |
7.49 |
22.88 |
10.28 |
14.4 |
15.85 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,308.83 |
2.08 |
5.41 |
1.51 |
2.45 |
3.47 |
7.19 |
13.15 |
17.39 |
10.44 |
13.65 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,770.14 |
1.76 |
1.81 |
3.45 |
4.46 |
6.11 |
7.18 |
22.3 |
22.51 |
15.68 |
19.17 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.2 |
1.41 |
5.76 |
0.42 |
1.58 |
2.65 |
7.15 |
9.37 |
8.45 |
7.57 |
9.23 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.16 |
0.73 |
6.29 |
0.5 |
1.5 |
3.28 |
7.14 |
- |
- |
- |
7.2 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,354.76 |
2.04 |
4.38 |
1.9 |
2.98 |
3.92 |
7.07 |
14.49 |
15.9 |
11.89 |
13.64 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,087.99 |
1.98 |
5.33 |
2.83 |
4.18 |
7.28 |
7.05 |
26.94 |
30.27 |
17.77 |
17.97 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,840.66 |
1.93 |
4.62 |
1.43 |
2.51 |
3.6 |
7.03 |
12.86 |
- |
- |
12.68 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,796.16 |
1.69 |
3.81 |
2.62 |
3.62 |
4.25 |
6.94 |
17.98 |
21.94 |
14.53 |
17.87 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.42 |
2.26 |
4.56 |
0.98 |
1.87 |
3.02 |
6.48 |
10.36 |
9.48 |
8.39 |
11.43 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
687.09 |
1.12 |
5.4 |
0.66 |
1.83 |
3.35 |
6.31 |
8.09 |
9.22 |
- |
7.36 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,235.91 |
0.2 |
5.21 |
0.43 |
1.3 |
2.67 |
6.03 |
6.3 |
5.02 |
5.51 |
6.73 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,787.62 |
1.8 |
2.83 |
2.34 |
3.46 |
3.87 |
5.97 |
17.98 |
21.26 |
13.85 |
20.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
588.98 |
0.11 |
5.1 |
0.46 |
1.37 |
2.73 |
5.97 |
6.35 |
5.26 |
- |
4.98 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
172.63 |
1.19 |
4.69 |
-0.13 |
1.36 |
-0.14 |
5.63 |
6.02 |
4.57 |
5.68 |
7.7 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,260.08 |
2.04 |
5.43 |
3.54 |
4.91 |
4.63 |
5.55 |
17.44 |
25.0 |
14.75 |
17.45 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.08 |
1.12 |
1.77 |
3.51 |
1.59 |
1.74 |
17.28 |
22.85 |
15.5 |
14.46 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,789.53 |
1.74 |
-4.91 |
3.07 |
3.09 |
2.94 |
0.12 |
21.82 |
27.17 |
16.01 |
15.37 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
535.44 |
1.01 |
5.56 |
0.5 |
1.36 |
2.98 |
- |
- |
- |
- |
6.2 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.16 |
0.77 |
4.66 |
-0.82 |
1.47 |
-0.97 |
- |
- |
- |
- |
4.77 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
417.88 |
0.74 |
- |
0.61 |
1.61 |
3.48 |
- |
- |
- |
- |
5.54 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,224.76 |
1.92 |
- |
0.33 |
5.28 |
- |
- |
- |
- |
- |
5.21 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,950.55 |
2.1 |
-4.58 |
0.96 |
3.28 |
4.6 |
-1.71 |
21.14 |
17.26 |
16.45 |
18.59 |
|