| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,282.23 |
1.53 |
11.87 |
1.72 |
6.56 |
35.97 |
16.43 |
24.86 |
11.73 |
15.07 |
16.21 |
|
| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
259.99 |
2.55 |
20.12 |
7.4 |
12.73 |
33.32 |
14.91 |
14.16 |
4.92 |
8.66 |
7.24 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
69.29 |
0.54 |
12.63 |
0.66 |
1.29 |
9.48 |
12.01 |
13.98 |
15.37 |
7.56 |
7.21 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,071.46 |
0.82 |
7.72 |
0.77 |
1.35 |
5.11 |
9.47 |
7.81 |
6.23 |
7.24 |
8.53 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
350.64 |
0.97 |
6.6 |
0.72 |
1.09 |
3.66 |
8.19 |
7.86 |
6.17 |
6.31 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
500.27 |
0.52 |
6.47 |
0.94 |
1.5 |
3.82 |
8.09 |
7.57 |
5.99 |
7.2 |
7.49 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,865 |
0.3 |
6.03 |
0.57 |
1.43 |
3.53 |
7.73 |
7.48 |
5.94 |
6.77 |
7.14 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
52.51 |
0.85 |
6.17 |
0.9 |
0.7 |
2.61 |
7.72 |
- |
- |
- |
7.47 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.58 |
0.73 |
5.67 |
0.58 |
1.48 |
3.43 |
7.24 |
- |
- |
- |
7.31 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,139.68 |
0.2 |
4.65 |
0.44 |
1.27 |
2.73 |
6.15 |
6.31 |
4.97 |
5.54 |
6.74 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
621.33 |
0.11 |
4.5 |
0.44 |
1.35 |
2.75 |
6.05 |
6.36 |
5.2 |
- |
4.97 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.23 |
1.15 |
4.56 |
1.19 |
0.66 |
1.05 |
5.98 |
6.42 |
4.7 |
5.64 |
7.73 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
202.03 |
1.41 |
5.05 |
0.71 |
0.15 |
5.07 |
5.76 |
9.74 |
9.0 |
7.48 |
9.24 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
657.94 |
1.12 |
4.57 |
0.83 |
1.11 |
4.56 |
5.31 |
8.34 |
10.02 |
- |
7.35 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,509.4 |
1.76 |
2.71 |
0.85 |
1.6 |
19.18 |
4.33 |
29.23 |
28.39 |
16.46 |
13.76 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,288.37 |
2.01 |
3.83 |
0.97 |
-0.18 |
8.03 |
4.29 |
13.49 |
18.46 |
10.16 |
13.64 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,738.36 |
1.93 |
2.98 |
0.74 |
-0.48 |
6.99 |
3.9 |
13.02 |
- |
- |
12.55 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
513.36 |
2.26 |
3.39 |
0.68 |
-0.47 |
5.96 |
3.82 |
10.7 |
10.28 |
8.17 |
11.43 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,245.11 |
2.05 |
2.28 |
0.84 |
-1.28 |
8.41 |
1.95 |
14.81 |
17.46 |
11.46 |
13.61 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,689.74 |
1.84 |
4.74 |
0.61 |
-0.49 |
14.33 |
1.68 |
14.91 |
19.11 |
11.24 |
18.19 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,931.46 |
1.81 |
2.28 |
0.47 |
0.24 |
16.12 |
1.21 |
- |
- |
- |
2.93 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
737.22 |
0.63 |
6.58 |
1.06 |
-1.68 |
11.68 |
0.8 |
13.58 |
16.65 |
12.11 |
13.18 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,558.19 |
2.0 |
4.72 |
-0.44 |
-2.01 |
15.48 |
0.52 |
16.44 |
21.15 |
11.89 |
15.38 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
474.38 |
1.01 |
4.93 |
0.52 |
1.35 |
2.99 |
- |
- |
- |
- |
5.57 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
38.23 |
0.81 |
5.14 |
1.75 |
1.47 |
0.86 |
- |
- |
- |
- |
5.25 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
365.55 |
0.83 |
- |
0.62 |
1.44 |
3.67 |
- |
- |
- |
- |
4.82 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
1.96 |
- |
2.42 |
- |
- |
- |
- |
- |
- |
3.19 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,883.7 |
1.99 |
2.47 |
1.21 |
-1.51 |
14.23 |
-0.68 |
27.53 |
33.21 |
17.34 |
17.89 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,726.71 |
1.7 |
0.79 |
0.81 |
-2.45 |
10.53 |
-0.97 |
18.38 |
23.79 |
13.85 |
17.82 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,263.29 |
1.76 |
3.42 |
0.66 |
-0.04 |
13.58 |
-1.0 |
16.53 |
24.32 |
13.99 |
14.0 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,251.16 |
1.76 |
-1.65 |
-0.38 |
-3.4 |
12.83 |
-1.53 |
20.96 |
24.0 |
15.17 |
19.11 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,537.22 |
1.81 |
0.13 |
0.94 |
-2.59 |
10.58 |
-1.55 |
18.53 |
23.25 |
13.17 |
20.7 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,208.54 |
2.05 |
2.12 |
1.01 |
-2.44 |
10.84 |
-4.27 |
18.06 |
26.69 |
14.19 |
17.37 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,882.14 |
2.11 |
-5.92 |
0.68 |
-2.07 |
18.44 |
-4.92 |
22.7 |
18.17 |
15.8 |
18.61 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,316.57 |
2.09 |
-0.16 |
2.32 |
-1.64 |
8.67 |
-5.75 |
18.63 |
23.95 |
15.33 |
14.47 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,302.32 |
1.74 |
-6.85 |
-0.8 |
-5.08 |
13.19 |
-7.19 |
20.74 |
28.4 |
15.63 |
15.33 |
|
