| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.29 |
2.54 |
22.06 |
0.04 |
6.58 |
15.4 |
20.86 |
11.01 |
2.8 |
8.67 |
7.26 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
99.64 |
0.54 |
13.61 |
0.32 |
1.5 |
2.51 |
11.95 |
13.19 |
13.96 |
7.93 |
7.17 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,520.23 |
1.54 |
13.73 |
2.36 |
1.75 |
12.03 |
9.26 |
24.52 |
11.1 |
14.92 |
16.13 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,309.34 |
0.77 |
8.63 |
0.25 |
1.52 |
2.75 |
8.83 |
7.68 |
5.97 |
7.24 |
8.51 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
316.84 |
0.95 |
7.68 |
0.47 |
1.69 |
2.7 |
8.02 |
7.81 |
6.19 |
6.32 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
485.44 |
0.5 |
7.51 |
0.27 |
1.74 |
2.87 |
7.79 |
7.42 |
5.82 |
7.22 |
7.46 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,421.61 |
0.3 |
7.09 |
0.46 |
1.5 |
2.98 |
7.47 |
7.46 |
6.02 |
6.75 |
7.13 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.02 |
0.72 |
6.68 |
0.4 |
1.44 |
3.02 |
7.03 |
- |
- |
- |
7.06 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
788.3 |
0.63 |
10.96 |
0.68 |
3.79 |
5.13 |
6.85 |
12.64 |
14.51 |
13.29 |
13.28 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
49.51 |
0.83 |
6.59 |
-0.07 |
1.28 |
1.44 |
6.82 |
- |
- |
- |
6.69 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
641.43 |
1.01 |
6.0 |
0.55 |
1.45 |
2.81 |
6.34 |
- |
- |
- |
6.24 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,646.6 |
0.18 |
5.58 |
0.41 |
1.28 |
2.56 |
5.93 |
6.28 |
5.06 |
5.5 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
696.78 |
0.09 |
5.5 |
0.43 |
1.34 |
2.69 |
5.86 |
6.34 |
5.3 |
- |
4.98 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
694.71 |
1.12 |
5.73 |
0.37 |
1.63 |
3.04 |
5.19 |
7.87 |
8.42 |
- |
7.33 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
187.22 |
1.2 |
4.81 |
0.11 |
1.53 |
0.99 |
5.11 |
5.92 |
4.53 |
5.78 |
7.68 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
204.88 |
1.41 |
5.59 |
-0.24 |
1.01 |
1.51 |
5.11 |
9.0 |
8.02 |
7.65 |
9.2 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.21 |
0.77 |
4.63 |
-0.17 |
1.3 |
0.98 |
4.74 |
- |
- |
- |
4.72 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
8,061.14 |
1.85 |
8.48 |
0.96 |
3.29 |
4.18 |
4.13 |
14.29 |
15.13 |
12.29 |
18.21 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.84 |
2.08 |
4.95 |
-0.17 |
1.5 |
1.25 |
3.46 |
12.47 |
16.33 |
10.55 |
13.57 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.51 |
2.26 |
4.21 |
-0.34 |
1.03 |
1.39 |
3.41 |
9.83 |
8.88 |
8.5 |
11.39 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,876.82 |
1.92 |
4.22 |
-0.27 |
1.3 |
1.88 |
3.4 |
12.17 |
- |
- |
12.23 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,319.08 |
2.03 |
6.21 |
1.02 |
3.59 |
3.71 |
2.89 |
16.71 |
22.43 |
15.17 |
17.42 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,703.34 |
2.01 |
7.27 |
-0.18 |
1.12 |
2.04 |
2.83 |
16.24 |
17.38 |
12.75 |
15.37 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,815.07 |
1.76 |
5.3 |
-0.06 |
1.43 |
4.25 |
2.29 |
14.89 |
19.33 |
14.67 |
13.96 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,163.65 |
1.82 |
4.47 |
-0.89 |
1.6 |
5.9 |
2.24 |
- |
- |
- |
4.13 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,380.44 |
2.04 |
3.74 |
-0.49 |
1.43 |
1.66 |
2.11 |
13.65 |
14.48 |
12.03 |
13.57 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,313.57 |
1.92 |
- |
1.8 |
5.15 |
- |
- |
- |
- |
- |
6.74 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
418.87 |
0.69 |
- |
0.4 |
1.56 |
3.11 |
- |
- |
- |
- |
5.91 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.56 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,796.33 |
1.81 |
2.46 |
-0.31 |
1.89 |
1.63 |
-0.39 |
16.98 |
19.28 |
14.02 |
20.65 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
20,021.75 |
1.69 |
2.81 |
-0.42 |
1.85 |
0.18 |
-0.44 |
16.78 |
19.85 |
14.65 |
17.78 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,303.72 |
1.74 |
2.02 |
-1.54 |
-1.02 |
2.19 |
-0.71 |
27.41 |
23.52 |
17.0 |
13.63 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,911.38 |
1.76 |
0.8 |
-0.93 |
1.18 |
2.06 |
-1.26 |
20.82 |
20.05 |
15.68 |
19.09 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,068.34 |
1.98 |
2.33 |
-2.53 |
-0.07 |
1.18 |
-2.15 |
24.12 |
26.8 |
17.76 |
17.67 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,384.36 |
2.09 |
0.59 |
-0.5 |
1.46 |
-0.64 |
-3.0 |
16.58 |
20.58 |
15.67 |
14.37 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,956.54 |
2.1 |
-0.92 |
3.53 |
3.8 |
4.45 |
-4.24 |
23.16 |
16.97 |
17.1 |
18.7 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,529.48 |
1.75 |
-8.56 |
-4.02 |
-3.48 |
-5.38 |
-11.24 |
18.58 |
23.63 |
15.62 |
15.08 |
|