Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,833.69 |
1.53 |
6.97 |
3.68 |
17.73 |
1.27 |
19.87 |
20.52 |
12.2 |
13.81 |
16.09 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
263.26 |
2.55 |
10.17 |
2.5 |
14.84 |
12.13 |
14.55 |
7.84 |
4.38 |
7.04 |
6.8 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
70.81 |
1.84 |
11.55 |
0.26 |
3.22 |
10.87 |
13.81 |
14.05 |
15.16 |
7.5 |
7.25 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
842.51 |
0.82 |
6.66 |
0.66 |
3.19 |
6.43 |
10.26 |
7.69 |
6.33 |
7.35 |
8.56 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
336.98 |
0.97 |
5.78 |
0.59 |
1.9 |
5.29 |
9.28 |
8.05 |
6.22 |
6.35 |
6.01 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
549.55 |
0.52 |
5.29 |
0.6 |
1.75 |
4.95 |
8.74 |
7.38 |
5.78 |
7.29 |
7.52 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,441.02 |
0.3 |
4.81 |
0.59 |
1.87 |
4.33 |
8.1 |
7.41 |
5.86 |
6.84 |
7.15 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
155.86 |
1.14 |
4.38 |
0.72 |
-0.11 |
3.78 |
7.97 |
6.42 |
4.56 |
6.04 |
7.79 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.5 |
1.42 |
4.73 |
0.27 |
2.48 |
5.82 |
7.38 |
10.4 |
9.18 |
7.56 |
9.31 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,826.79 |
0.2 |
3.6 |
0.44 |
1.39 |
3.12 |
6.45 |
6.3 |
4.86 |
5.59 |
6.75 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
532.23 |
0.11 |
3.4 |
0.43 |
1.36 |
2.91 |
6.27 |
6.35 |
5.1 |
- |
4.96 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
667.32 |
1.12 |
3.37 |
0.32 |
1.91 |
3.87 |
5.7 |
8.96 |
10.23 |
- |
7.4 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.25 |
2.26 |
3.31 |
0.07 |
3.03 |
5.61 |
5.53 |
11.77 |
10.43 |
8.2 |
11.51 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,324.89 |
2.01 |
3.49 |
-0.13 |
3.25 |
6.39 |
5.41 |
14.76 |
18.81 |
10.09 |
13.75 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,737.64 |
1.93 |
2.84 |
0.08 |
3.34 |
5.78 |
5.15 |
- |
- |
- |
13.44 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,684.32 |
2.01 |
4.94 |
-1.82 |
8.0 |
9.76 |
4.79 |
17.42 |
23.1 |
11.56 |
15.55 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,248.32 |
2.06 |
2.47 |
-0.21 |
4.03 |
6.6 |
4.11 |
16.82 |
18.49 |
11.3 |
13.73 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,983.82 |
1.84 |
4.32 |
-0.68 |
5.19 |
8.69 |
3.63 |
15.64 |
19.44 |
10.8 |
18.3 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,784.81 |
1.76 |
-0.07 |
-0.49 |
8.08 |
8.53 |
3.53 |
24.89 |
26.25 |
14.97 |
19.31 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
760.69 |
0.63 |
5.61 |
-1.35 |
3.81 |
8.08 |
2.55 |
14.82 |
17.74 |
11.47 |
13.27 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,199.55 |
1.76 |
0.23 |
0.54 |
7.03 |
7.57 |
2.37 |
31.88 |
29.78 |
15.65 |
13.77 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,364.97 |
1.69 |
1.58 |
-0.93 |
4.83 |
8.2 |
2.35 |
20.91 |
25.09 |
13.61 |
17.98 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,883.11 |
1.8 |
0.91 |
-0.75 |
4.75 |
7.6 |
1.94 |
21.09 |
24.61 |
12.92 |
20.91 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,536.45 |
1.76 |
2.85 |
0.35 |
6.26 |
9.73 |
1.74 |
18.52 |
24.08 |
13.52 |
14.13 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,086.58 |
1.81 |
0.27 |
0.08 |
6.84 |
8.64 |
- |
- |
- |
- |
1.48 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
249.97 |
0.71 |
4.42 |
0.56 |
1.8 |
3.98 |
- |
- |
- |
- |
6.86 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.32 |
0.83 |
5.67 |
0.5 |
1.01 |
5.08 |
- |
- |
- |
- |
7.26 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
349.68 |
1.01 |
3.85 |
0.64 |
1.41 |
3.33 |
- |
- |
- |
- |
4.48 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
27.62 |
0.86 |
4.06 |
0.56 |
-1.44 |
3.39 |
- |
- |
- |
- |
4.17 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
307.2 |
0.9 |
- |
0.58 |
1.95 |
- |
- |
- |
- |
- |
3.6 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,949.29 |
2.1 |
-6.05 |
-1.49 |
9.5 |
-4.36 |
-1.82 |
22.39 |
21.42 |
16.18 |
18.75 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,968.3 |
1.99 |
2.0 |
-0.13 |
7.33 |
9.2 |
-1.86 |
30.52 |
32.78 |
16.72 |
18.11 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,298.64 |
2.04 |
2.33 |
-0.97 |
3.79 |
6.54 |
-3.84 |
20.85 |
27.85 |
13.86 |
17.56 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,995.27 |
1.74 |
-3.28 |
-0.11 |
9.78 |
7.48 |
-4.75 |
26.22 |
33.13 |
15.99 |
15.73 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,421.49 |
2.08 |
-0.75 |
-0.89 |
1.88 |
1.6 |
-5.67 |
18.32 |
26.06 |
14.85 |
14.6 |
|