| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
399.54 |
2.48 |
11.41 |
6.32 |
6.5 |
14.56 |
45.82 |
15.87 |
3.89 |
9.58 |
7.82 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,408.23 |
1.54 |
6.06 |
11.21 |
6.84 |
6.65 |
38.26 |
23.4 |
9.99 |
15.81 |
16.0 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,858.37 |
2.0 |
3.38 |
8.53 |
8.0 |
2.55 |
12.79 |
27.17 |
25.39 |
17.91 |
17.59 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
124.98 |
0.51 |
1.65 |
0.56 |
1.53 |
2.7 |
7.98 |
13.39 |
12.67 |
7.61 |
7.13 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,273.12 |
1.86 |
-4.47 |
8.52 |
-0.29 |
-4.03 |
7.91 |
- |
- |
- |
0.85 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,254.61 |
0.72 |
1.41 |
0.46 |
1.59 |
2.4 |
7.43 |
7.46 |
6.14 |
7.25 |
8.47 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,577.93 |
1.78 |
-3.54 |
8.14 |
-0.16 |
-4.66 |
6.95 |
27.08 |
20.47 |
16.37 |
13.32 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,135.1 |
2.05 |
-5.19 |
6.96 |
-1.4 |
-5.04 |
6.68 |
16.25 |
14.2 |
11.75 |
14.82 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
447 |
0.74 |
1.86 |
0.56 |
1.71 |
2.96 |
6.59 |
- |
- |
- |
7.22 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,959.38 |
0.28 |
1.88 |
0.76 |
1.7 |
3.07 |
6.59 |
7.3 |
6.23 |
6.68 |
7.12 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
260.01 |
0.71 |
1.82 |
0.68 |
1.65 |
2.93 |
6.4 |
- |
- |
- |
6.87 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
856 |
0.98 |
2.01 |
0.62 |
1.5 |
3.26 |
6.23 |
- |
- |
- |
6.43 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
473.03 |
0.47 |
1.44 |
0.44 |
1.68 |
2.46 |
6.23 |
7.17 |
6.03 |
7.03 |
7.39 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
287.04 |
0.94 |
1.74 |
0.32 |
1.7 |
2.77 |
6.08 |
7.63 |
6.35 |
6.28 |
5.98 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,724.35 |
1.78 |
1.11 |
10.5 |
6.21 |
-2.08 |
5.98 |
19.0 |
20.56 |
15.17 |
14.87 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,122.41 |
0.19 |
1.78 |
0.68 |
1.54 |
2.82 |
5.58 |
6.25 |
5.32 |
5.44 |
6.72 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
10,899.4 |
1.8 |
-4.67 |
7.71 |
0.06 |
-3.56 |
5.44 |
21.1 |
17.2 |
14.71 |
18.71 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
526.97 |
0.11 |
1.55 |
0.45 |
1.25 |
2.62 |
5.43 |
6.21 |
5.46 |
- |
5.0 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
632.24 |
1.12 |
0.11 |
1.32 |
0.41 |
0.78 |
4.76 |
8.45 |
8.01 |
- |
7.02 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
6,821.18 |
1.88 |
-5.28 |
5.66 |
-3.1 |
-3.99 |
4.68 |
13.9 |
11.69 |
11.11 |
17.79 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,004.84 |
2.1 |
-4.79 |
5.67 |
-0.97 |
-2.63 |
4.29 |
16.28 |
18.55 |
14.51 |
16.91 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,181.19 |
1.97 |
-1.73 |
4.08 |
0.15 |
-1.49 |
3.61 |
12.69 |
13.76 |
10.04 |
13.28 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,662.52 |
1.96 |
-1.58 |
4.49 |
0.25 |
-1.66 |
3.5 |
12.37 |
- |
- |
10.49 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,141.44 |
2.13 |
-2.05 |
5.08 |
-0.86 |
-1.43 |
3.41 |
15.9 |
16.82 |
15.34 |
14.04 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
46.81 |
0.83 |
0.72 |
0.08 |
0.98 |
1.16 |
3.25 |
- |
- |
- |
5.79 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
186.59 |
1.39 |
-0.85 |
1.71 |
0.25 |
-0.7 |
3.24 |
8.75 |
7.41 |
7.16 |
9.04 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
678.44 |
0.63 |
-6.82 |
5.37 |
-3.55 |
-5.73 |
2.7 |
11.95 |
11.74 |
12.11 |
12.7 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,163.53 |
2.07 |
-2.84 |
5.12 |
-0.45 |
-3.27 |
2.62 |
13.91 |
12.24 |
11.17 |
13.25 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
163.59 |
1.23 |
0.94 |
0.18 |
1.18 |
1.65 |
2.52 |
5.73 |
4.95 |
5.48 |
7.63 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
484.74 |
2.28 |
-1.94 |
2.34 |
-0.32 |
-2.1 |
2.39 |
9.6 |
7.89 |
7.81 |
11.17 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,535.63 |
1.71 |
-4.56 |
6.29 |
-1.3 |
-4.63 |
2.34 |
17.54 |
16.31 |
13.63 |
17.41 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
5,683.95 |
1.86 |
-5.09 |
6.29 |
-1.87 |
-5.57 |
1.21 |
17.17 |
16.07 |
12.86 |
20.11 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
15.79 |
0.81 |
0.36 |
-0.16 |
0.76 |
0.32 |
0.97 |
- |
- |
- |
4.19 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
10,716.01 |
1.8 |
-7.61 |
4.75 |
-4.25 |
-8.21 |
0.57 |
14.38 |
14.9 |
13.71 |
13.19 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,556.24 |
2.17 |
-14.61 |
5.69 |
-12.46 |
-11.19 |
0.43 |
17.4 |
10.32 |
14.56 |
17.74 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
473.45 |
2.33 |
-4.91 |
6.0 |
-1.93 |
- |
- |
- |
- |
- |
-4.18 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,552.54 |
1.89 |
0.92 |
5.41 |
-0.36 |
4.14 |
- |
- |
- |
- |
9.56 |
|