Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
422.32 |
1.53 |
6.77 |
1.09 |
6.96 |
0.37 |
13.26 |
17.4 |
11.05 |
13.67 |
15.99 |
|
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
6.17 |
0.54 |
11.54 |
0.06 |
1.65 |
9.24 |
13.21 |
13.25 |
14.61 |
7.34 |
7.2 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
27.02 |
2.55 |
10.89 |
2.26 |
8.44 |
10.05 |
13.05 |
8.48 |
3.67 |
7.78 |
6.81 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
110.88 |
0.82 |
6.7 |
0.09 |
1.19 |
5.83 |
9.62 |
7.5 |
6.26 |
7.26 |
8.54 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
35.22 |
0.97 |
5.73 |
0.06 |
1.13 |
4.7 |
8.31 |
7.84 |
6.15 |
6.3 |
5.99 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
53.86 |
0.52 |
5.32 |
0.08 |
1.02 |
4.39 |
8.05 |
7.15 |
5.84 |
7.22 |
7.48 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
408.04 |
0.3 |
5.2 |
0.48 |
1.71 |
4.16 |
7.97 |
7.4 |
5.88 |
6.81 |
7.14 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
320.69 |
0.2 |
3.93 |
0.42 |
1.36 |
3.02 |
6.34 |
6.3 |
4.89 |
5.57 |
6.75 |
|
Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
20.35 |
1.41 |
4.52 |
-0.11 |
1.14 |
5.63 |
6.24 |
9.59 |
9.04 |
7.45 |
9.27 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
55.1 |
0.11 |
3.76 |
0.45 |
1.35 |
2.84 |
6.18 |
6.36 |
5.14 |
- |
4.96 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
67.4 |
1.12 |
3.86 |
0.66 |
1.81 |
4.21 |
5.4 |
8.26 |
9.79 |
- |
7.4 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
16.02 |
1.14 |
2.8 |
-1.87 |
-2.21 |
1.78 |
5.33 |
5.56 |
4.42 |
5.73 |
7.69 |
|
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
130.52 |
1.94 |
3.44 |
-0.05 |
0.78 |
7.45 |
4.65 |
13.59 |
18.35 |
9.98 |
13.71 |
|
Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
52.03 |
2.26 |
3.45 |
0.16 |
1.57 |
6.33 |
4.62 |
10.76 |
10.35 |
8.15 |
11.49 |
|
Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
357.89 |
2.01 |
6.95 |
0.89 |
5.99 |
14.37 |
4.62 |
16.37 |
21.93 |
11.77 |
15.6 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
274.77 |
1.93 |
3.13 |
0.23 |
1.86 |
6.87 |
4.49 |
- |
- |
- |
13.21 |
|
Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
777.26 |
1.84 |
5.93 |
1.93 |
4.14 |
11.32 |
3.92 |
14.04 |
19.14 |
11.04 |
18.31 |
|
Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
225.61 |
2.06 |
2.79 |
0.26 |
2.0 |
8.17 |
3.0 |
15.21 |
17.87 |
11.34 |
13.71 |
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
74.42 |
0.63 |
6.65 |
0.49 |
2.07 |
9.85 |
2.17 |
12.64 |
17.71 |
11.8 |
13.27 |
|
Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
1,254.04 |
1.76 |
0.29 |
-1.31 |
3.98 |
13.31 |
2.07 |
22.76 |
24.59 |
15.08 |
19.27 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
737.56 |
1.76 |
1.54 |
0.62 |
3.58 |
14.65 |
1.84 |
29.64 |
29.12 |
15.76 |
13.79 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
503.18 |
1.81 |
1.54 |
-0.04 |
4.68 |
13.39 |
1.76 |
- |
- |
- |
2.59 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
1,242.14 |
1.76 |
4.24 |
2.1 |
5.21 |
11.25 |
1.31 |
17.0 |
23.93 |
13.69 |
14.16 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
1,898.79 |
1.69 |
1.87 |
0.22 |
2.04 |
10.29 |
1.29 |
19.0 |
24.29 |
13.66 |
17.94 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
670.56 |
1.81 |
1.04 |
0.14 |
1.77 |
9.73 |
0.66 |
19.05 |
23.56 |
12.95 |
20.86 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
39.62 |
1.01 |
4.2 |
0.48 |
1.61 |
3.23 |
- |
- |
- |
- |
4.84 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
5.39 |
0.83 |
5.06 |
-0.74 |
-0.12 |
3.92 |
- |
- |
- |
- |
6.64 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
3.9 |
0.83 |
2.57 |
-2.02 |
-3.13 |
1.72 |
- |
- |
- |
- |
2.67 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
37.41 |
0.87 |
- |
0.48 |
1.72 |
- |
- |
- |
- |
- |
3.99 |
|
Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.57 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
29.72 |
0.71 |
4.85 |
0.52 |
1.73 |
3.88 |
- |
- |
- |
- |
7.31 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
295.01 |
1.99 |
2.68 |
-1.32 |
3.28 |
15.01 |
-1.78 |
28.36 |
32.22 |
16.89 |
18.07 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
223.75 |
2.04 |
2.74 |
-0.79 |
1.27 |
8.81 |
-4.86 |
18.66 |
26.91 |
13.81 |
17.52 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
188.8 |
2.1 |
-7.21 |
-0.93 |
2.1 |
-0.96 |
-5.86 |
19.2 |
19.94 |
15.25 |
18.65 |
|
Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
1,382.5 |
1.74 |
-5.2 |
-4.26 |
0.81 |
12.86 |
-7.23 |
24.02 |
30.02 |
15.67 |
15.55 |
|
Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
234.89 |
2.09 |
-1.35 |
-1.93 |
-1.86 |
3.97 |
-7.76 |
16.69 |
24.31 |
14.73 |
14.51 |
|