| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
279.13 |
2.55 |
21.98 |
6.06 |
10.56 |
26.94 |
19.94 |
18.61 |
4.52 |
8.5 |
7.31 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,436.6 |
1.4 |
14.81 |
2.89 |
6.94 |
27.18 |
16.59 |
24.78 |
13.04 |
14.84 |
16.36 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
76.47 |
0.53 |
12.98 |
0.57 |
1.28 |
4.17 |
12.69 |
14.21 |
15.08 |
7.5 |
7.2 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,203.57 |
0.81 |
8.03 |
0.57 |
1.28 |
3.21 |
9.27 |
7.81 |
6.09 |
7.22 |
8.52 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,529.23 |
2.0 |
8.87 |
5.43 |
4.31 |
10.5 |
8.54 |
18.31 |
22.22 |
12.27 |
15.55 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,766.16 |
1.75 |
5.14 |
4.03 |
5.07 |
11.48 |
8.18 |
30.67 |
27.97 |
16.71 |
13.83 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
333.95 |
0.97 |
6.99 |
0.66 |
1.08 |
3.02 |
8.17 |
7.89 |
6.17 |
6.32 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.27 |
0.52 |
6.85 |
0.66 |
1.44 |
3.24 |
8.01 |
7.57 |
5.85 |
7.2 |
7.48 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.73 |
0.85 |
6.49 |
0.77 |
0.93 |
1.71 |
7.85 |
- |
- |
- |
7.36 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,580.24 |
0.3 |
6.36 |
0.51 |
1.43 |
3.3 |
7.65 |
7.51 |
5.96 |
6.76 |
7.13 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,968.91 |
1.82 |
5.98 |
5.34 |
5.45 |
11.85 |
7.48 |
- |
- |
- |
5.75 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
293.6 |
0.73 |
6.04 |
0.55 |
1.47 |
3.31 |
7.22 |
- |
- |
- |
7.26 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
742.19 |
0.63 |
10.95 |
5.83 |
5.12 |
7.72 |
7.2 |
14.07 |
17.88 |
12.58 |
13.36 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.93 |
1.42 |
5.95 |
1.63 |
1.15 |
3.4 |
6.84 |
9.75 |
9.01 |
7.56 |
9.26 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,668.77 |
1.84 |
7.34 |
4.29 |
3.75 |
7.07 |
6.39 |
15.42 |
18.96 |
11.45 |
18.24 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,779.25 |
1.93 |
4.93 |
2.89 |
2.0 |
4.83 |
6.34 |
13.31 |
- |
- |
12.97 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
656.87 |
1.12 |
5.35 |
1.28 |
1.93 |
3.75 |
6.18 |
8.32 |
10.05 |
- |
7.4 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,284.78 |
2.08 |
5.44 |
2.7 |
2.17 |
4.48 |
6.12 |
13.45 |
18.49 |
10.26 |
13.68 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,630.59 |
0.2 |
4.94 |
0.44 |
1.27 |
2.68 |
6.08 |
6.31 |
4.99 |
5.52 |
6.74 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
485.83 |
0.11 |
4.83 |
0.45 |
1.36 |
2.73 |
6.0 |
6.35 |
5.23 |
- |
4.98 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
168.37 |
1.15 |
4.71 |
0.54 |
0.64 |
0.11 |
5.88 |
6.26 |
4.62 |
5.68 |
7.71 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.48 |
2.26 |
4.85 |
2.31 |
1.47 |
4.13 |
5.81 |
10.82 |
10.36 |
8.32 |
11.46 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,302.98 |
1.76 |
6.59 |
4.64 |
3.76 |
8.65 |
5.73 |
16.8 |
24.51 |
14.39 |
14.14 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,273.44 |
2.05 |
4.9 |
3.87 |
2.32 |
5.67 |
5.72 |
15.2 |
17.87 |
11.74 |
13.69 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,946.93 |
2.0 |
6.82 |
5.02 |
4.51 |
11.15 |
5.08 |
27.89 |
33.71 |
17.86 |
18.13 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,912.06 |
1.69 |
4.65 |
5.42 |
3.11 |
6.65 |
4.46 |
18.77 |
24.5 |
14.28 |
17.92 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,212.71 |
1.76 |
2.14 |
5.58 |
2.33 |
8.96 |
3.99 |
22.64 |
24.47 |
15.5 |
19.21 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,531.42 |
1.81 |
3.84 |
5.45 |
3.06 |
6.49 |
3.82 |
18.89 |
24.02 |
13.61 |
20.82 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,198.05 |
2.05 |
6.21 |
5.28 |
3.82 |
6.36 |
2.22 |
18.33 |
27.69 |
14.53 |
17.53 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.08 |
0.81 |
5.05 |
0.73 |
1.33 |
-0.64 |
- |
- |
- |
- |
5.16 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
395.23 |
0.84 |
- |
0.6 |
1.49 |
3.47 |
- |
- |
- |
- |
5.23 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,086.43 |
1.95 |
- |
3.74 |
- |
- |
- |
- |
- |
- |
4.83 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
478.89 |
1.01 |
5.22 |
0.54 |
1.36 |
2.8 |
- |
- |
- |
- |
5.86 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,867.72 |
2.11 |
-3.23 |
4.68 |
3.75 |
12.69 |
-0.37 |
23.62 |
18.64 |
16.1 |
18.69 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,351.59 |
2.09 |
1.41 |
3.29 |
2.72 |
3.4 |
-1.11 |
18.41 |
24.23 |
15.35 |
14.52 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,265.8 |
1.74 |
-3.74 |
4.95 |
-0.25 |
8.11 |
-1.63 |
22.47 |
29.32 |
15.97 |
15.48 |
|