Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
68.62 |
2.13 |
10.53 |
1.4 |
8.68 |
9.07 |
14.56 |
14.28 |
15.78 |
7.5 |
7.24 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
249.25 |
2.55 |
4.45 |
3.25 |
6.54 |
3.25 |
10.76 |
6.56 |
4.9 |
6.03 |
6.52 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
842.51 |
0.82 |
5.68 |
0.78 |
4.48 |
5.85 |
10.28 |
7.63 |
6.59 |
7.41 |
8.56 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
18.41 |
1.33 |
15.01 |
3.37 |
6.39 |
13.18 |
9.62 |
10.93 |
7.5 |
1.94 |
1.31 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
336.98 |
0.97 |
4.84 |
0.68 |
3.41 |
5.15 |
9.44 |
7.93 |
6.28 |
6.33 |
6.0 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,511.12 |
1.53 |
1.14 |
2.7 |
10.31 |
-1.85 |
9.25 |
22.75 |
12.69 |
13.39 |
15.75 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,491.04 |
2.02 |
3.58 |
3.58 |
15.45 |
-0.43 |
9.21 |
19.95 |
24.68 |
12.05 |
15.57 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
549.55 |
0.52 |
4.42 |
0.76 |
3.15 |
4.67 |
8.89 |
7.41 |
6.07 |
7.33 |
7.53 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.91 |
1.41 |
3.79 |
0.88 |
5.53 |
3.13 |
8.49 |
10.94 |
9.68 |
7.73 |
9.32 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
155.86 |
1.14 |
3.74 |
-0.87 |
2.15 |
3.96 |
8.29 |
6.74 |
4.59 |
6.14 |
7.8 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,472.4 |
0.29 |
4.0 |
0.79 |
2.59 |
4.35 |
8.21 |
7.34 |
5.87 |
6.86 |
7.15 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,862.37 |
2.11 |
-6.31 |
4.04 |
11.1 |
-10.26 |
7.7 |
22.99 |
25.05 |
16.62 |
18.83 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.74 |
2.01 |
2.75 |
1.11 |
7.84 |
1.25 |
7.58 |
16.14 |
19.78 |
10.43 |
13.8 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
515 |
2.26 |
2.47 |
1.15 |
6.52 |
1.44 |
7.4 |
12.72 |
10.98 |
8.54 |
11.53 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,679.3 |
1.7 |
0.86 |
1.73 |
12.81 |
-2.42 |
7.2 |
23.48 |
26.64 |
14.32 |
18.02 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,187.18 |
2.07 |
1.61 |
1.47 |
9.48 |
-0.41 |
7.14 |
18.47 |
19.7 |
11.86 |
13.76 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,692.35 |
1.84 |
2.35 |
1.01 |
11.56 |
-1.77 |
6.98 |
16.96 |
20.12 |
11.32 |
18.3 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,718.66 |
1.81 |
0.23 |
1.7 |
12.61 |
-3.15 |
6.95 |
23.72 |
26.31 |
13.67 |
20.98 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,671.06 |
1.94 |
2.0 |
1.24 |
7.47 |
0.89 |
6.93 |
- |
- |
- |
13.7 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,285.44 |
1.76 |
-1.48 |
3.64 |
15.48 |
-3.64 |
6.84 |
28.84 |
27.66 |
15.6 |
19.33 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
677.63 |
1.12 |
2.56 |
0.63 |
3.45 |
1.91 |
6.62 |
9.61 |
10.87 |
- |
7.41 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,378.11 |
0.2 |
2.98 |
0.52 |
1.72 |
3.27 |
6.6 |
6.24 |
4.79 |
5.61 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
474.71 |
0.11 |
2.78 |
0.47 |
1.49 |
3.07 |
6.4 |
6.33 |
5.05 |
- |
4.95 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
736.69 |
0.63 |
4.63 |
0.61 |
10.29 |
-0.13 |
6.03 |
14.61 |
19.07 |
11.57 |
12.53 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,863.66 |
1.77 |
-1.86 |
2.09 |
14.84 |
-4.04 |
4.26 |
34.88 |
31.53 |
16.16 |
13.74 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,146.55 |
1.76 |
0.5 |
1.65 |
11.65 |
-2.82 |
2.68 |
20.83 |
24.68 |
13.93 |
14.08 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,372.54 |
2.09 |
-0.68 |
0.63 |
6.75 |
-4.24 |
0.7 |
19.18 |
27.97 |
15.18 |
14.7 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,850.97 |
1.81 |
-1.76 |
2.13 |
14.4 |
-4.09 |
- |
- |
- |
- |
-0.59 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
251.57 |
0.71 |
3.56 |
0.69 |
2.23 |
3.9 |
- |
- |
- |
- |
5.99 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.32 |
0.83 |
5.03 |
0.24 |
3.56 |
5.19 |
- |
- |
- |
- |
6.61 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
313.65 |
1.01 |
3.14 |
0.64 |
1.77 |
3.42 |
- |
- |
- |
- |
3.77 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
27.62 |
0.86 |
3.43 |
-1.92 |
2.01 |
3.54 |
- |
- |
- |
- |
3.54 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
336.95 |
0.9 |
- |
0.77 |
2.57 |
- |
- |
- |
- |
- |
2.7 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,224.9 |
2.04 |
1.79 |
1.51 |
11.52 |
-1.6 |
-0.14 |
23.74 |
30.07 |
14.85 |
17.63 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,544.68 |
1.74 |
-3.52 |
5.58 |
20.31 |
-5.98 |
-1.34 |
29.71 |
35.25 |
16.84 |
15.81 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,857.07 |
1.99 |
0.43 |
2.83 |
14.98 |
-4.08 |
-2.11 |
32.74 |
33.46 |
17.29 |
18.14 |
|