| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
371.57 |
2.55 |
7.56 |
0.59 |
8.5 |
18.92 |
33.97 |
14.36 |
3.16 |
9.64 |
7.67 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,002.96 |
1.99 |
0.3 |
-1.66 |
0.8 |
2.9 |
17.13 |
26.18 |
22.64 |
18.59 |
17.52 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
8,271.28 |
1.75 |
-4.81 |
-2.17 |
-4.74 |
-3.61 |
13.51 |
27.14 |
19.14 |
17.12 |
13.33 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
114.22 |
0.54 |
1.01 |
0.5 |
1.38 |
2.99 |
13.44 |
13.97 |
13.01 |
7.81 |
7.15 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,870.74 |
1.84 |
-6.47 |
-4.44 |
-6.61 |
-2.84 |
11.98 |
- |
- |
- |
-0.41 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,703.55 |
1.85 |
-5.26 |
-3.77 |
-5.92 |
-1.3 |
11.38 |
14.02 |
10.47 |
11.79 |
17.87 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,572.95 |
1.54 |
-1.48 |
3.33 |
-2.92 |
-0.24 |
11.06 |
21.96 |
10.68 |
15.24 |
15.55 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,265.32 |
2.05 |
-4.71 |
-3.19 |
-3.58 |
0.89 |
9.58 |
16.36 |
16.6 |
15.33 |
17.01 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
765.9 |
0.63 |
-6.46 |
-4.9 |
-6.7 |
-1.19 |
8.99 |
11.88 |
10.85 |
12.78 |
12.8 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,323.42 |
0.71 |
0.94 |
0.64 |
1.27 |
3.0 |
8.8 |
7.77 |
6.26 |
7.38 |
8.49 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,223.43 |
1.77 |
-6.89 |
-4.21 |
-7.01 |
-3.9 |
8.78 |
19.86 |
15.11 |
15.43 |
18.7 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,528.04 |
1.7 |
-4.99 |
-3.34 |
-5.53 |
-1.74 |
8.35 |
17.25 |
14.98 |
14.32 |
17.47 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
286.29 |
0.94 |
1.31 |
0.83 |
1.54 |
3.29 |
7.97 |
7.85 |
6.36 |
6.33 |
6.0 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,276.57 |
2.14 |
-2.01 |
-1.18 |
-2.29 |
0.35 |
7.92 |
12.83 |
13.72 |
10.43 |
13.34 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,518.13 |
2.02 |
-8.21 |
-4.59 |
-8.79 |
-6.09 |
7.68 |
14.95 |
12.04 |
12.11 |
14.73 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
480.62 |
0.48 |
0.94 |
0.63 |
1.27 |
3.27 |
7.59 |
7.53 |
6.15 |
7.22 |
7.43 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
370.37 |
0.74 |
1.1 |
0.58 |
1.35 |
3.03 |
7.33 |
- |
- |
- |
7.33 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,898.47 |
0.29 |
0.98 |
0.44 |
1.39 |
2.91 |
7.18 |
7.41 |
6.15 |
6.72 |
7.11 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
284.28 |
0.71 |
0.98 |
0.47 |
1.34 |
2.86 |
6.82 |
- |
- |
- |
6.86 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,440.15 |
1.83 |
-5.6 |
-3.64 |
-6.38 |
-2.85 |
6.74 |
16.81 |
14.47 |
13.54 |
20.18 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
730.56 |
0.99 |
1.43 |
0.76 |
1.91 |
3.4 |
6.69 |
- |
- |
- |
6.59 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,255.43 |
1.77 |
-7.1 |
-5.61 |
-7.86 |
-4.9 |
6.46 |
14.17 |
13.52 |
14.61 |
13.32 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,416.87 |
2.08 |
-1.81 |
-2.58 |
-1.79 |
2.35 |
6.27 |
16.1 |
16.73 |
16.22 |
14.15 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,340.81 |
2.04 |
-3.85 |
-2.81 |
-4.48 |
-1.77 |
6.26 |
13.45 |
11.27 |
11.66 |
13.27 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
49.14 |
0.82 |
0.74 |
0.81 |
0.69 |
2.29 |
6.25 |
- |
- |
- |
6.31 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
222.88 |
1.41 |
-1.07 |
-0.71 |
-1.03 |
0.53 |
6.09 |
8.97 |
7.33 |
7.54 |
9.08 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
673.06 |
1.12 |
-0.32 |
-0.48 |
-0.24 |
1.76 |
6.08 |
8.33 |
7.39 |
- |
7.07 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,849.51 |
1.93 |
-2.85 |
-2.16 |
-3.18 |
-0.91 |
5.87 |
11.91 |
- |
- |
10.47 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,963.35 |
0.18 |
0.91 |
0.39 |
1.29 |
2.59 |
5.67 |
6.23 |
5.2 |
5.46 |
6.72 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
806.74 |
0.11 |
0.9 |
0.37 |
1.28 |
2.64 |
5.55 |
6.26 |
5.4 |
- |
4.99 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
509.23 |
2.27 |
-2.15 |
-1.38 |
-2.45 |
-0.6 |
5.5 |
9.7 |
7.75 |
8.31 |
11.21 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
12,763.51 |
1.77 |
-5.24 |
-3.0 |
-5.58 |
-7.28 |
5.35 |
16.67 |
17.83 |
15.63 |
14.6 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
184.15 |
1.23 |
0.86 |
1.01 |
1.39 |
2.95 |
4.84 |
6.16 |
5.2 |
5.93 |
7.67 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
13.57 |
0.78 |
0.62 |
1.04 |
0.96 |
2.48 |
4.81 |
- |
- |
- |
4.84 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
487.62 |
2.34 |
-5.31 |
-3.74 |
-4.45 |
- |
- |
- |
- |
- |
-4.59 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,623.81 |
1.88 |
0.47 |
-1.71 |
2.51 |
8.5 |
- |
- |
- |
- |
9.07 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,937.75 |
2.11 |
-15.97 |
-9.61 |
-16.2 |
-11.4 |
-6.64 |
15.17 |
10.61 |
15.01 |
17.76 |
|