| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.12 |
2.54 |
21.76 |
0.79 |
7.54 |
16.16 |
20.15 |
10.94 |
2.77 |
8.53 |
7.25 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
87.11 |
0.54 |
13.62 |
0.39 |
1.51 |
2.55 |
12.32 |
13.22 |
13.92 |
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 |
12.9 |
3.16 |
1.68 |
11.18 |
9.08 |
24.27 |
11.11 |
14.59 |
16.07 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,289.99 |
0.81 |
8.7 |
0.43 |
1.61 |
2.45 |
8.97 |
7.73 |
5.98 |
7.24 |
8.51 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.09 |
0.52 |
7.61 |
0.45 |
1.86 |
2.6 |
7.94 |
7.49 |
5.84 |
7.24 |
7.47 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
326.53 |
0.98 |
7.64 |
0.48 |
1.72 |
2.47 |
7.92 |
7.82 |
6.18 |
6.32 |
5.99 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,440.18 |
0.3 |
7.06 |
0.51 |
1.5 |
2.87 |
7.48 |
7.46 |
6.02 |
6.75 |
7.13 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.16 |
0.73 |
6.66 |
0.45 |
1.46 |
2.95 |
7.04 |
- |
- |
- |
7.09 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.21 |
0.85 |
6.56 |
0.03 |
1.26 |
1.15 |
6.75 |
- |
- |
- |
6.71 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
535.44 |
1.01 |
5.99 |
0.53 |
1.48 |
2.88 |
6.31 |
- |
- |
- |
6.28 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,235.91 |
0.19 |
5.54 |
0.42 |
1.28 |
2.56 |
5.94 |
6.28 |
5.06 |
5.5 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
588.98 |
0.11 |
5.45 |
0.43 |
1.34 |
2.69 |
5.87 |
6.34 |
5.29 |
- |
4.98 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
775.46 |
0.63 |
10.08 |
1.38 |
3.98 |
3.41 |
5.7 |
12.34 |
14.32 |
13.21 |
13.24 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
687.09 |
1.12 |
5.57 |
0.47 |
1.68 |
2.63 |
4.96 |
7.81 |
8.39 |
- |
7.32 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.2 |
1.41 |
5.39 |
-0.07 |
0.98 |
0.91 |
4.82 |
8.94 |
7.94 |
7.62 |
9.19 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
172.63 |
1.19 |
4.49 |
-0.12 |
1.25 |
0.28 |
4.77 |
5.85 |
4.46 |
5.76 |
7.67 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,925.01 |
1.84 |
8.04 |
1.79 |
3.33 |
3.95 |
3.9 |
14.16 |
14.97 |
12.18 |
18.2 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,308.83 |
2.08 |
4.92 |
0.22 |
1.84 |
1.2 |
3.62 |
12.49 |
16.27 |
10.5 |
13.58 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,687.53 |
2.0 |
7.06 |
0.1 |
1.36 |
1.68 |
3.11 |
16.2 |
17.16 |
12.6 |
15.36 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.42 |
2.26 |
4.01 |
-0.03 |
1.14 |
0.63 |
3.04 |
9.77 |
8.79 |
8.47 |
11.38 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,840.66 |
1.93 |
3.91 |
0.03 |
1.44 |
1.0 |
2.87 |
12.08 |
- |
- |
12.16 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,354.76 |
2.04 |
3.34 |
-0.04 |
1.63 |
0.5 |
1.4 |
13.52 |
14.28 |
11.96 |
13.56 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,128.67 |
1.82 |
3.69 |
-0.52 |
1.44 |
3.49 |
1.32 |
- |
- |
- |
3.59 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,668.75 |
1.76 |
4.51 |
0.36 |
1.7 |
1.85 |
1.09 |
14.54 |
19.1 |
14.45 |
13.92 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,260.08 |
2.04 |
4.48 |
0.28 |
3.13 |
1.34 |
0.49 |
16.16 |
22.02 |
14.86 |
17.35 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,188.58 |
1.75 |
2.19 |
-1.28 |
-0.56 |
2.36 |
0.04 |
27.54 |
23.45 |
16.96 |
13.64 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,224.76 |
1.92 |
- |
1.92 |
4.49 |
- |
- |
- |
- |
- |
5.48 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
417.88 |
0.74 |
- |
0.52 |
1.63 |
3.0 |
- |
- |
- |
- |
5.94 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.16 |
0.77 |
4.37 |
-0.3 |
1.11 |
0.18 |
- |
- |
- |
- |
4.48 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.37 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,796.16 |
1.69 |
2.71 |
0.19 |
2.44 |
0.24 |
-0.19 |
16.77 |
19.7 |
14.56 |
17.78 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,787.62 |
1.8 |
1.81 |
0.12 |
2.26 |
0.14 |
-1.12 |
16.77 |
19.0 |
13.87 |
20.63 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,770.14 |
1.76 |
0.17 |
-0.65 |
1.11 |
-0.23 |
-1.88 |
20.63 |
19.81 |
15.56 |
19.07 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,416.6 |
2.08 |
0.34 |
-0.09 |
2.41 |
-0.16 |
-3.2 |
16.51 |
20.58 |
15.49 |
14.36 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,087.99 |
1.98 |
1.74 |
-2.04 |
0.7 |
-1.2 |
-3.41 |
23.9 |
26.74 |
17.57 |
17.64 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,950.55 |
2.1 |
-1.81 |
4.13 |
4.09 |
4.76 |
-4.38 |
22.83 |
16.74 |
17.11 |
18.66 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,789.53 |
1.74 |
-9.04 |
-4.2 |
-3.23 |
-6.62 |
-11.63 |
18.64 |
23.54 |
15.54 |
15.05 |
|