| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.29 |
2.54 |
22.22 |
0.31 |
7.08 |
16.17 |
20.4 |
11.07 |
2.92 |
8.61 |
7.27 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
99.64 |
0.54 |
13.62 |
0.37 |
1.52 |
2.59 |
12.09 |
13.2 |
14.01 |
7.89 |
7.17 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,520.23 |
1.54 |
13.35 |
1.52 |
2.19 |
11.28 |
10.3 |
24.41 |
11.04 |
14.61 |
16.1 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,309.34 |
0.77 |
8.6 |
0.2 |
1.51 |
2.66 |
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 |
7.62 |
0.36 |
1.69 |
2.58 |
7.97 |
7.8 |
6.18 |
6.32 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
485.44 |
0.5 |
7.47 |
0.17 |
1.72 |
2.75 |
7.76 |
7.43 |
5.82 |
7.22 |
7.46 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,421.61 |
0.3 |
7.08 |
0.46 |
1.49 |
2.97 |
7.46 |
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 |
6.66 |
0.37 |
1.43 |
3.0 |
7.02 |
- |
- |
- |
7.06 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
49.51 |
0.83 |
6.49 |
-0.18 |
1.25 |
1.21 |
6.69 |
- |
- |
- |
6.62 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
641.43 |
1.01 |
6.0 |
0.55 |
1.48 |
2.93 |
6.35 |
- |
- |
- |
6.25 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,646.6 |
0.18 |
5.56 |
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 |
5.48 |
0.43 |
1.34 |
2.69 |
5.86 |
6.34 |
5.3 |
- |
4.98 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
788.3 |
0.63 |
10.33 |
0.8 |
3.64 |
3.48 |
5.85 |
12.4 |
14.39 |
13.23 |
13.25 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
694.71 |
1.12 |
5.57 |
0.28 |
1.59 |
2.7 |
4.91 |
7.8 |
8.39 |
- |
7.31 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
187.22 |
1.2 |
4.61 |
-0.09 |
1.5 |
0.74 |
4.89 |
5.88 |
4.49 |
5.76 |
7.67 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
204.88 |
1.41 |
5.36 |
-0.34 |
0.84 |
1.01 |
4.71 |
8.92 |
7.98 |
7.63 |
9.19 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.21 |
0.77 |
4.45 |
-0.29 |
1.36 |
0.75 |
4.56 |
- |
- |
- |
4.55 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
8,061.14 |
1.85 |
7.79 |
1.04 |
2.7 |
3.7 |
3.44 |
14.06 |
15.08 |
12.1 |
18.19 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.84 |
2.08 |
4.62 |
-0.18 |
1.29 |
0.92 |
3.18 |
12.37 |
16.27 |
10.45 |
13.56 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.51 |
2.26 |
3.93 |
-0.4 |
0.83 |
0.68 |
2.88 |
9.73 |
8.82 |
8.48 |
11.38 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,876.82 |
1.92 |
3.86 |
-0.35 |
1.05 |
1.03 |
2.73 |
12.04 |
- |
- |
12.13 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,703.34 |
2.01 |
6.5 |
-0.58 |
0.07 |
1.27 |
2.14 |
15.98 |
17.24 |
12.52 |
15.33 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,319.08 |
2.03 |
5.39 |
0.93 |
3.18 |
1.93 |
1.48 |
16.47 |
22.25 |
15.08 |
17.39 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,380.44 |
2.04 |
3.27 |
-0.55 |
1.09 |
0.47 |
1.24 |
13.47 |
14.39 |
11.99 |
13.55 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,815.07 |
1.76 |
4.61 |
-0.26 |
0.93 |
2.36 |
1.03 |
14.55 |
19.18 |
14.6 |
13.92 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,163.65 |
1.82 |
3.65 |
-0.89 |
0.9 |
3.58 |
1.02 |
- |
- |
- |
3.55 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,313.57 |
1.92 |
- |
1.23 |
4.78 |
- |
- |
- |
- |
- |
5.91 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
418.87 |
0.69 |
- |
0.37 |
1.58 |
3.06 |
- |
- |
- |
- |
5.9 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.31 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,303.72 |
1.74 |
1.62 |
-1.78 |
-1.45 |
1.87 |
-0.9 |
27.27 |
23.39 |
16.81 |
13.61 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
20,021.75 |
1.69 |
2.21 |
-0.48 |
1.43 |
-0.37 |
-0.92 |
16.56 |
19.75 |
14.46 |
17.76 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,796.33 |
1.81 |
1.86 |
-0.5 |
1.6 |
-0.08 |
-1.44 |
16.76 |
19.15 |
13.95 |
20.63 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,911.38 |
1.76 |
0.05 |
-1.09 |
0.44 |
-0.14 |
-2.55 |
20.54 |
19.89 |
15.6 |
19.06 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,384.36 |
2.09 |
0.28 |
-0.55 |
1.64 |
-0.59 |
-3.43 |
16.47 |
20.67 |
15.43 |
14.36 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,068.34 |
1.98 |
1.48 |
-2.75 |
-0.53 |
-1.26 |
-3.76 |
23.75 |
26.6 |
17.67 |
17.61 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,956.54 |
2.1 |
-1.56 |
3.53 |
3.29 |
4.41 |
-4.52 |
22.92 |
16.78 |
17.0 |
18.67 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,529.48 |
1.75 |
-9.21 |
-3.97 |
-4.24 |
-6.94 |
-12.51 |
18.53 |
23.47 |
15.54 |
15.04 |
|