| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
68.62 |
2.13 |
10.27 |
1.16 |
8.54 |
8.94 |
15.65 |
13.59 |
15.65 |
7.42 |
7.23 |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,375 |
2.02 |
4.53 |
7.02 |
13.98 |
0.4 |
13.67 |
18.63 |
24.78 |
11.99 |
15.64 |
|
| Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,761.5 |
1.76 |
-0.28 |
7.82 |
14.66 |
-1.94 |
12.85 |
27.55 |
27.85 |
15.51 |
19.39 |
|
| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
237.05 |
2.55 |
3.88 |
5.14 |
4.64 |
3.21 |
12.83 |
5.47 |
4.53 |
5.95 |
6.49 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,511.12 |
1.53 |
1.41 |
9.37 |
2.65 |
-2.61 |
12.12 |
18.65 |
12.38 |
13.44 |
15.8 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,758.87 |
2.11 |
-7.03 |
6.12 |
4.84 |
-9.35 |
12.07 |
20.08 |
24.61 |
16.33 |
18.81 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,224.57 |
1.7 |
2.03 |
4.26 |
12.6 |
-0.83 |
11.3 |
22.14 |
26.53 |
14.27 |
18.08 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,592.42 |
1.81 |
1.31 |
4.08 |
12.26 |
-1.61 |
11.0 |
22.33 |
26.24 |
13.6 |
21.05 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
771.49 |
0.82 |
6.05 |
1.3 |
4.79 |
6.33 |
10.87 |
7.77 |
6.74 |
7.44 |
8.58 |
|
| Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,600.34 |
1.84 |
3.36 |
3.01 |
11.13 |
-1.07 |
10.55 |
15.72 |
19.72 |
11.24 |
18.35 |
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,131.25 |
2.07 |
2.55 |
3.41 |
9.42 |
0.61 |
10.53 |
17.58 |
19.7 |
11.84 |
13.81 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,484.96 |
1.77 |
-0.73 |
5.71 |
13.55 |
-2.74 |
10.2 |
33.52 |
31.67 |
16.1 |
13.8 |
|
| Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
201.04 |
1.41 |
4.31 |
1.83 |
5.58 |
3.76 |
9.98 |
10.75 |
9.72 |
7.74 |
9.34 |
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
726.8 |
0.63 |
5.83 |
2.58 |
10.82 |
1.37 |
9.95 |
13.21 |
18.94 |
11.51 |
12.59 |
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,301.16 |
2.01 |
2.99 |
1.57 |
7.7 |
1.79 |
9.74 |
15.21 |
19.64 |
10.38 |
13.82 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
322.57 |
0.97 |
4.95 |
0.95 |
3.66 |
5.25 |
9.73 |
7.95 |
6.34 |
6.35 |
6.01 |
|
| Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
515 |
2.26 |
3.19 |
2.54 |
6.69 |
2.25 |
9.6 |
12.31 |
11.03 |
8.53 |
11.57 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
544.81 |
0.52 |
4.85 |
1.33 |
3.55 |
5.18 |
9.55 |
7.57 |
6.16 |
7.37 |
7.58 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,596.17 |
1.94 |
2.67 |
2.65 |
7.35 |
1.66 |
9.31 |
- |
- |
- |
14.08 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
153.29 |
1.14 |
4.46 |
-0.01 |
2.96 |
4.82 |
9.3 |
6.98 |
4.77 |
6.15 |
7.84 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,276.58 |
0.29 |
4.0 |
0.86 |
2.74 |
4.47 |
8.37 |
7.38 |
5.9 |
6.87 |
7.15 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,968.47 |
1.76 |
2.25 |
3.78 |
11.52 |
-1.45 |
8.03 |
20.2 |
24.49 |
13.94 |
14.21 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
671.64 |
1.12 |
2.77 |
1.11 |
3.29 |
2.25 |
7.55 |
9.12 |
10.76 |
- |
7.46 |
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
17.46 |
1.33 |
13.54 |
5.06 |
3.38 |
11.12 |
7.3 |
8.44 |
6.03 |
1.81 |
1.2 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,378 |
0.2 |
2.86 |
0.54 |
1.73 |
3.3 |
6.63 |
6.24 |
4.79 |
5.62 |
6.76 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.82 |
0.11 |
2.65 |
0.48 |
1.5 |
3.11 |
6.41 |
6.32 |
5.03 |
- |
4.95 |
|
| Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,338.16 |
2.09 |
-0.81 |
0.71 |
5.54 |
-4.18 |
5.84 |
18.07 |
27.84 |
15.01 |
14.71 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,725.6 |
1.99 |
1.96 |
7.43 |
14.82 |
-2.79 |
5.81 |
31.97 |
33.36 |
17.24 |
18.27 |
|
| Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
12,530.32 |
1.74 |
-3.2 |
10.92 |
17.47 |
-5.47 |
4.31 |
28.21 |
35.07 |
16.58 |
15.85 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,195.23 |
2.04 |
2.19 |
2.99 |
9.99 |
-1.95 |
3.65 |
22.19 |
29.7 |
14.78 |
17.67 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,663.03 |
1.81 |
-0.4 |
5.52 |
13.61 |
-2.62 |
- |
- |
- |
- |
0.79 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
258.15 |
0.71 |
3.5 |
0.71 |
2.3 |
3.92 |
- |
- |
- |
- |
5.92 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.52 |
0.83 |
5.39 |
0.55 |
4.04 |
5.65 |
- |
- |
- |
- |
6.98 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
236.21 |
1.01 |
2.95 |
0.47 |
1.74 |
3.36 |
- |
- |
- |
- |
3.57 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
27.05 |
0.86 |
4.74 |
-0.86 |
3.68 |
- |
- |
- |
- |
- |
4.85 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
331.04 |
0.9 |
- |
0.88 |
2.74 |
- |
- |
- |
- |
- |
2.74 |
|