Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
64 |
2.12 |
8.64 |
4.84 |
7.98 |
7.93 |
15.02 |
12.35 |
15.83 |
7.28 |
7.16 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,443.03 |
1.8 |
-7.53 |
1.49 |
0.42 |
-4.72 |
12.87 |
21.76 |
28.33 |
14.71 |
19.18 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.8 |
1.15 |
4.49 |
2.41 |
3.89 |
5.69 |
10.38 |
6.58 |
5.02 |
6.02 |
7.88 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,273.15 |
2.05 |
-2.83 |
1.9 |
1.63 |
-2.55 |
10.28 |
14.58 |
25.72 |
11.22 |
15.32 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,046.75 |
1.79 |
-6.36 |
3.03 |
0.5 |
-2.82 |
9.89 |
29.28 |
32.61 |
15.46 |
13.61 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,342.72 |
1.89 |
-0.83 |
1.84 |
3.33 |
-1.49 |
9.39 |
13.54 |
21.96 |
10.82 |
18.27 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
313.67 |
0.98 |
3.82 |
2.07 |
3.33 |
4.99 |
9.36 |
7.51 |
6.24 |
6.31 |
5.99 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
198.28 |
1.4 |
2.2 |
2.02 |
3.26 |
3.34 |
9.13 |
9.56 |
9.89 |
7.5 |
9.3 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,272.48 |
2.04 |
0.97 |
2.27 |
3.8 |
1.34 |
9.01 |
13.68 |
21.13 |
10.2 |
13.8 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
759.14 |
0.83 |
3.36 |
1.72 |
3.14 |
4.61 |
8.93 |
6.65 |
6.39 |
7.18 |
8.52 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
547.06 |
0.51 |
3.47 |
1.8 |
3.14 |
4.66 |
8.92 |
6.86 |
6.15 |
7.23 |
7.53 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,393.86 |
1.75 |
-3.11 |
2.06 |
3.22 |
-2.35 |
8.24 |
18.59 |
28.61 |
13.74 |
17.95 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,054.78 |
2.09 |
-1.5 |
1.59 |
2.47 |
-0.06 |
8.17 |
15.03 |
20.66 |
11.39 |
13.7 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
505.78 |
2.29 |
0.27 |
1.65 |
2.51 |
1.6 |
8.05 |
10.54 |
11.17 |
8.19 |
11.5 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
2,547.13 |
0.3 |
2.88 |
1.09 |
2.42 |
4.21 |
8.05 |
7.03 |
5.9 |
6.84 |
7.14 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,502.44 |
1.95 |
-0.49 |
1.34 |
2.36 |
1.29 |
8.04 |
- |
- |
- |
13.38 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,358.59 |
1.85 |
-3.67 |
1.91 |
2.72 |
-2.77 |
8.04 |
18.89 |
27.78 |
13.08 |
20.92 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
16.26 |
1.34 |
5.68 |
-1.76 |
4.87 |
0.71 |
7.88 |
5.6 |
7.59 |
1.45 |
0.55 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
637 |
1.12 |
1.43 |
1.07 |
1.93 |
2.42 |
7.34 |
8.23 |
11.6 |
- |
7.38 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
238.82 |
2.54 |
-4.13 |
-4.72 |
-2.42 |
-5.58 |
7.06 |
3.2 |
4.97 |
4.61 |
6.04 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.78 |
2.11 |
-1.58 |
1.43 |
0.75 |
-4.96 |
6.69 |
17.17 |
30.58 |
14.67 |
14.75 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,001.37 |
0.2 |
2.15 |
0.68 |
1.74 |
3.33 |
6.65 |
6.12 |
4.74 |
5.64 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.59 |
0.11 |
1.98 |
0.52 |
1.55 |
3.18 |
6.51 |
6.25 |
4.96 |
- |
4.93 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,451.59 |
1.55 |
-10.36 |
-5.79 |
-15.13 |
-8.75 |
5.53 |
11.4 |
12.3 |
11.97 |
14.87 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,396.38 |
1.8 |
-3.2 |
2.12 |
3.27 |
-3.34 |
5.15 |
16.98 |
26.48 |
13.3 |
13.95 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,078.65 |
2.07 |
-1.41 |
2.8 |
2.65 |
-3.98 |
4.03 |
19.08 |
31.92 |
14.3 |
17.57 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,754.08 |
2.13 |
-13.72 |
-2.05 |
-12.17 |
-11.34 |
2.71 |
14.78 |
25.83 |
15.77 |
18.57 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,641.63 |
2.01 |
-4.96 |
1.55 |
1.74 |
-4.25 |
2.01 |
27.67 |
35.17 |
16.36 |
17.89 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
700.79 |
0.63 |
1.73 |
1.53 |
4.12 |
-0.48 |
1.95 |
11.02 |
20.36 |
10.86 |
12.48 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,424.52 |
1.82 |
-6.15 |
2.66 |
1.69 |
-3.59 |
- |
- |
- |
- |
-5.02 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
227.45 |
0.67 |
2.57 |
0.93 |
2.14 |
3.78 |
- |
- |
- |
- |
4.98 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
48.7 |
0.76 |
4.61 |
2.54 |
4.03 |
5.99 |
- |
- |
- |
- |
6.19 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
206.8 |
0.98 |
2.41 |
0.9 |
1.89 |
- |
- |
- |
- |
- |
3.03 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.36 |
0.85 |
5.58 |
3.25 |
4.89 |
- |
- |
- |
- |
- |
5.69 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.87 |
- |
1.12 |
- |
- |
- |
- |
- |
- |
1.61 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,969.61 |
1.77 |
-11.9 |
3.26 |
-2.09 |
-8.58 |
-0.65 |
21.13 |
34.54 |
15.4 |
15.39 |
|