| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
297.12 |
2.54 |
21.47 |
-0.49 |
9.68 |
17.86 |
21.06 |
11.49 |
2.8 |
8.33 |
7.24 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
87.11 |
0.54 |
13.57 |
0.38 |
1.58 |
3.29 |
12.52 |
13.04 |
14.07 |
7.85 |
7.18 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,289.99 |
0.81 |
8.73 |
0.44 |
1.71 |
2.77 |
8.94 |
7.72 |
6.0 |
7.24 |
8.52 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
326.53 |
0.98 |
7.66 |
0.52 |
1.72 |
2.78 |
7.99 |
7.84 |
6.19 |
6.33 |
5.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
499.09 |
0.52 |
7.57 |
0.39 |
1.97 |
2.91 |
7.85 |
7.45 |
5.83 |
7.23 |
7.48 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
4,440.18 |
0.3 |
7.01 |
0.52 |
1.5 |
3.05 |
7.52 |
7.47 |
6.02 |
6.75 |
7.13 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,520.23 |
1.54 |
12.64 |
1.05 |
2.53 |
10.87 |
7.43 |
23.23 |
10.65 |
14.28 |
16.07 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
307.16 |
0.73 |
6.64 |
0.48 |
1.5 |
3.16 |
7.11 |
- |
- |
- |
7.14 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
51.21 |
0.85 |
6.89 |
0.38 |
1.59 |
1.46 |
6.97 |
- |
- |
- |
7.05 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
775.46 |
0.63 |
11.56 |
2.35 |
5.91 |
6.28 |
6.73 |
12.43 |
15.07 |
13.1 |
13.32 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
535.44 |
1.01 |
5.92 |
0.5 |
1.47 |
2.93 |
6.27 |
- |
- |
- |
6.28 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,235.91 |
0.19 |
5.49 |
0.42 |
1.29 |
2.61 |
5.96 |
6.29 |
5.06 |
5.5 |
6.73 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
588.98 |
0.11 |
5.4 |
0.43 |
1.34 |
2.69 |
5.89 |
6.34 |
5.29 |
- |
4.98 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
205.2 |
1.41 |
5.9 |
0.18 |
1.58 |
1.85 |
5.29 |
8.98 |
8.12 |
7.61 |
9.22 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
687.09 |
1.12 |
5.8 |
0.59 |
2.0 |
3.19 |
5.23 |
7.75 |
8.61 |
- |
7.36 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
172.63 |
1.19 |
4.92 |
0.32 |
1.54 |
0.03 |
5.15 |
5.88 |
4.53 |
5.79 |
7.69 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,925.01 |
1.84 |
8.79 |
2.12 |
4.49 |
6.95 |
5.05 |
13.9 |
15.46 |
12.04 |
18.23 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,687.53 |
2.0 |
8.11 |
0.25 |
2.74 |
5.27 |
4.48 |
16.05 |
17.78 |
12.52 |
15.43 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,308.83 |
2.08 |
5.35 |
0.18 |
2.43 |
2.61 |
4.48 |
12.48 |
16.55 |
10.44 |
13.61 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
521.42 |
2.26 |
4.6 |
0.22 |
1.9 |
1.85 |
3.7 |
9.79 |
9.0 |
8.42 |
11.41 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,840.66 |
1.93 |
4.58 |
0.26 |
2.35 |
2.33 |
3.62 |
12.09 |
- |
- |
12.43 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,128.67 |
1.82 |
5.12 |
0.08 |
4.04 |
6.56 |
3.31 |
- |
- |
- |
4.67 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,668.75 |
1.76 |
5.95 |
1.1 |
3.21 |
4.68 |
2.47 |
14.96 |
19.77 |
14.36 |
14.02 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,354.76 |
2.04 |
4.25 |
0.25 |
2.83 |
2.25 |
2.41 |
13.53 |
14.75 |
11.89 |
13.6 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,188.58 |
1.75 |
3.18 |
-1.22 |
1.39 |
5.31 |
2.2 |
27.57 |
24.13 |
16.83 |
13.69 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,796.16 |
1.69 |
3.5 |
- |
3.48 |
2.9 |
1.49 |
16.72 |
20.23 |
14.45 |
17.82 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,260.08 |
2.04 |
5.58 |
0.89 |
4.64 |
4.41 |
1.46 |
16.19 |
22.62 |
14.71 |
17.41 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,770.14 |
1.76 |
1.74 |
-0.07 |
3.34 |
3.06 |
0.45 |
20.87 |
20.37 |
15.51 |
19.13 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,787.62 |
1.8 |
2.9 |
0.17 |
3.78 |
2.34 |
0.14 |
16.88 |
19.59 |
13.77 |
20.69 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,224.76 |
1.92 |
- |
2.49 |
5.84 |
- |
- |
- |
- |
- |
6.4 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
417.88 |
0.74 |
- |
0.54 |
1.66 |
3.32 |
- |
- |
- |
- |
5.91 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
30.16 |
0.77 |
4.87 |
0.15 |
1.5 |
-0.65 |
- |
- |
- |
- |
4.98 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.14 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,087.99 |
1.98 |
3.18 |
-1.94 |
2.08 |
2.17 |
-1.2 |
24.33 |
27.42 |
17.45 |
17.75 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,416.6 |
2.08 |
1.12 |
-0.06 |
3.36 |
2.11 |
-1.66 |
16.5 |
21.05 |
15.31 |
14.42 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,950.55 |
2.1 |
-1.48 |
2.58 |
5.17 |
6.58 |
-2.46 |
21.43 |
17.14 |
17.05 |
18.69 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,789.53 |
1.74 |
-8.06 |
-4.15 |
-1.8 |
-4.58 |
-9.84 |
18.77 |
24.12 |
15.41 |
15.13 |
|