| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.29 |
2.54 |
23.44 |
2.56 |
6.2 |
15.0 |
23.07 |
12.42 |
3.26 |
8.74 |
7.31 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
99.64 |
0.54 |
14.05 |
0.46 |
1.52 |
2.29 |
13.89 |
13.51 |
13.8 |
7.86 |
7.17 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,520.23 |
1.54 |
12.8 |
0.68 |
0.52 |
8.33 |
10.83 |
25.28 |
10.16 |
14.49 |
16.0 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
788.3 |
0.63 |
10.46 |
-0.98 |
5.45 |
1.94 |
10.46 |
13.28 |
13.65 |
12.85 |
13.22 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,309.34 |
0.77 |
9.02 |
0.34 |
1.5 |
2.79 |
9.02 |
7.72 |
6.0 |
7.23 |
8.51 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
316.84 |
0.95 |
7.92 |
0.43 |
1.53 |
2.59 |
7.96 |
7.79 |
6.17 |
6.31 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
485.44 |
0.5 |
7.87 |
0.29 |
1.62 |
2.98 |
7.86 |
7.46 |
5.85 |
7.22 |
7.46 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
8,061.14 |
1.85 |
8.03 |
-0.92 |
4.81 |
1.59 |
7.49 |
14.95 |
14.69 |
11.86 |
18.16 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,421.61 |
0.29 |
7.38 |
0.46 |
1.43 |
2.96 |
7.44 |
7.43 |
6.05 |
6.74 |
7.12 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.02 |
0.72 |
6.96 |
0.41 |
1.38 |
2.91 |
7.01 |
- |
- |
- |
7.0 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
49.51 |
0.83 |
6.79 |
-0.03 |
1.16 |
1.46 |
6.88 |
- |
- |
- |
6.58 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,703.34 |
2.01 |
7.1 |
-1.25 |
3.83 |
-0.48 |
6.74 |
17.32 |
16.93 |
12.45 |
15.32 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
641.43 |
1.01 |
6.4 |
0.6 |
1.65 |
2.95 |
6.53 |
- |
- |
- |
6.31 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,319.08 |
2.03 |
6.18 |
0.45 |
5.23 |
1.42 |
6.51 |
17.8 |
22.22 |
14.82 |
17.38 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,646.6 |
0.18 |
5.83 |
0.4 |
1.25 |
2.55 |
5.88 |
6.25 |
5.09 |
5.49 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
696.78 |
0.09 |
5.77 |
0.43 |
1.33 |
2.7 |
5.79 |
6.32 |
5.32 |
- |
4.99 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
694.71 |
1.12 |
5.75 |
0.07 |
1.71 |
2.37 |
5.76 |
8.17 |
8.26 |
- |
7.28 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
204.88 |
1.41 |
5.75 |
-0.2 |
1.41 |
0.94 |
5.74 |
9.24 |
7.93 |
7.57 |
9.18 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
187.22 |
1.2 |
5.41 |
0.7 |
1.44 |
1.65 |
5.46 |
6.09 |
4.58 |
5.86 |
7.69 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.21 |
0.77 |
5.15 |
0.46 |
1.07 |
1.61 |
5.3 |
- |
- |
- |
4.99 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.84 |
2.08 |
5.03 |
-0.7 |
2.3 |
0.68 |
5.02 |
12.9 |
16.07 |
10.35 |
13.55 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,815.07 |
1.76 |
4.55 |
-1.7 |
2.59 |
0.99 |
4.41 |
15.66 |
18.61 |
14.28 |
13.88 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,163.65 |
1.82 |
3.99 |
-1.68 |
3.38 |
2.27 |
4.1 |
- |
- |
- |
3.66 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.51 |
2.26 |
3.99 |
-0.71 |
1.46 |
0.25 |
3.98 |
10.11 |
8.7 |
8.32 |
11.36 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,876.82 |
1.92 |
3.84 |
-0.86 |
1.84 |
0.45 |
3.82 |
12.52 |
- |
- |
11.92 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,068.34 |
1.98 |
2.53 |
-2.17 |
1.12 |
-0.97 |
3.12 |
25.55 |
26.29 |
17.41 |
17.63 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,380.44 |
2.04 |
3.08 |
-1.35 |
2.06 |
-0.43 |
3.04 |
14.1 |
14.0 |
11.7 |
13.52 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
20,021.75 |
1.69 |
2.56 |
-1.67 |
3.34 |
-1.07 |
2.58 |
17.74 |
19.26 |
14.26 |
17.74 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,303.72 |
1.74 |
2.34 |
-1.67 |
1.45 |
1.63 |
2.34 |
29.28 |
22.58 |
16.66 |
13.62 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,796.33 |
1.81 |
1.35 |
-1.83 |
2.92 |
-1.39 |
1.36 |
17.63 |
18.61 |
13.51 |
20.56 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,384.36 |
2.09 |
1.08 |
0.19 |
2.53 |
-0.12 |
0.97 |
17.54 |
19.76 |
15.49 |
14.36 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,911.38 |
1.76 |
0.72 |
-1.51 |
4.08 |
-1.19 |
0.88 |
21.98 |
19.72 |
15.23 |
19.05 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
-0.07 |
- |
- |
- |
- |
- |
- |
-0.07 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,313.57 |
1.92 |
- |
2.14 |
7.2 |
- |
- |
- |
- |
- |
8.14 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
418.87 |
0.69 |
- |
0.3 |
1.41 |
2.94 |
- |
- |
- |
- |
6.11 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,956.54 |
2.1 |
-0.38 |
2.71 |
8.16 |
3.6 |
-1.23 |
24.39 |
15.96 |
16.87 |
18.69 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,529.48 |
1.75 |
-9.37 |
-3.24 |
-1.23 |
-7.39 |
-8.97 |
19.29 |
22.57 |
15.06 |
14.99 |
|