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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
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

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