| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
64 |
2.12 |
8.45 |
4.2 |
8.1 |
8.18 |
14.63 |
12.47 |
15.95 |
7.27 |
7.13 |
|
| Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,443.03 |
1.8 |
-6.26 |
3.19 |
2.55 |
-4.56 |
13.2 |
21.81 |
27.78 |
14.91 |
19.22 |
|
| Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,273.15 |
2.05 |
-1.48 |
4.01 |
3.18 |
-1.78 |
11.28 |
14.66 |
25.2 |
11.41 |
15.39 |
|
| Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,342.72 |
1.89 |
0.39 |
3.5 |
4.27 |
-0.85 |
10.7 |
13.62 |
21.53 |
11.03 |
18.31 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.8 |
1.15 |
4.59 |
1.97 |
3.9 |
5.76 |
10.4 |
6.66 |
5.07 |
6.06 |
7.88 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
759.14 |
0.83 |
4.66 |
2.63 |
4.26 |
5.87 |
10.25 |
7.09 |
6.79 |
7.32 |
8.56 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
313.67 |
0.98 |
3.86 |
1.71 |
3.34 |
5.0 |
9.34 |
7.52 |
6.28 |
6.31 |
5.99 |
|
| Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
198.28 |
1.4 |
2.47 |
2.14 |
3.34 |
3.33 |
9.2 |
9.65 |
9.83 |
7.54 |
9.31 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,046.75 |
1.79 |
-5.7 |
4.29 |
1.11 |
-3.41 |
9.11 |
29.73 |
32.07 |
15.57 |
13.63 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,393.86 |
1.75 |
-1.87 |
4.02 |
4.48 |
-2.05 |
8.95 |
19.07 |
28.19 |
13.93 |
17.99 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
547.06 |
0.51 |
3.5 |
1.44 |
3.0 |
4.63 |
8.9 |
6.87 |
6.2 |
7.23 |
7.53 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,358.59 |
1.85 |
-2.49 |
3.87 |
3.95 |
-2.51 |
8.75 |
19.33 |
27.25 |
13.25 |
20.96 |
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,054.78 |
2.09 |
-0.73 |
2.75 |
3.28 |
0.05 |
8.59 |
15.24 |
20.3 |
11.5 |
13.73 |
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,272.48 |
2.04 |
0.92 |
2.61 |
4.34 |
1.57 |
8.48 |
13.66 |
21.05 |
10.22 |
13.79 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,502.44 |
1.95 |
0.09 |
2.16 |
2.92 |
1.43 |
8.35 |
- |
- |
- |
13.57 |
|
| Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
505.78 |
2.29 |
0.7 |
2.13 |
2.91 |
1.62 |
8.21 |
10.67 |
11.06 |
8.26 |
11.52 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
2,547.13 |
0.3 |
2.96 |
0.94 |
2.39 |
4.21 |
8.07 |
7.05 |
5.94 |
6.85 |
7.14 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
637 |
1.12 |
1.55 |
1.11 |
1.95 |
2.35 |
7.36 |
8.24 |
11.34 |
- |
7.39 |
|
| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
238.82 |
2.54 |
-3.91 |
-2.96 |
-1.7 |
-5.51 |
7.08 |
3.93 |
4.58 |
4.67 |
6.05 |
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
16.26 |
1.34 |
5.48 |
0.24 |
4.0 |
0.06 |
6.92 |
6.41 |
6.97 |
1.46 |
0.53 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,001.37 |
0.2 |
2.2 |
0.59 |
1.69 |
3.31 |
6.64 |
6.13 |
4.75 |
5.64 |
6.76 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.59 |
0.11 |
2.04 |
0.53 |
1.52 |
3.18 |
6.5 |
6.26 |
4.97 |
- |
4.93 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,396.38 |
1.8 |
-1.89 |
4.28 |
3.78 |
-2.69 |
5.78 |
17.36 |
26.15 |
13.41 |
14.03 |
|
| Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.78 |
2.11 |
-1.92 |
1.84 |
3.06 |
-4.37 |
5.16 |
17.1 |
30.12 |
14.59 |
14.72 |
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,451.59 |
1.55 |
-9.73 |
-0.18 |
-14.35 |
-8.33 |
5.06 |
11.24 |
12.52 |
12.29 |
14.92 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,078.65 |
2.07 |
-0.14 |
5.25 |
4.16 |
-3.89 |
4.51 |
19.79 |
31.4 |
14.4 |
17.63 |
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
700.79 |
0.63 |
3.0 |
3.44 |
5.06 |
-0.48 |
2.89 |
11.15 |
19.68 |
11.09 |
12.53 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,641.63 |
2.01 |
-3.9 |
2.97 |
3.48 |
-5.46 |
1.99 |
28.06 |
34.75 |
16.48 |
17.96 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,754.08 |
2.13 |
-14.12 |
-0.25 |
-10.01 |
-11.59 |
1.1 |
14.79 |
25.53 |
15.8 |
18.54 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,424.52 |
1.82 |
-5.25 |
3.95 |
2.14 |
-3.9 |
- |
- |
- |
- |
-4.11 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
227.45 |
0.67 |
2.63 |
0.81 |
2.11 |
3.78 |
- |
- |
- |
- |
5.04 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
48.7 |
0.76 |
4.69 |
2.14 |
3.94 |
6.03 |
- |
- |
- |
- |
6.27 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
206.8 |
0.98 |
2.36 |
0.63 |
1.79 |
- |
- |
- |
- |
- |
2.98 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.36 |
0.85 |
5.73 |
2.72 |
4.93 |
- |
- |
- |
- |
- |
5.84 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.87 |
- |
0.99 |
- |
- |
- |
- |
- |
- |
1.7 |
|
| Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,969.61 |
1.77 |
-10.97 |
5.42 |
-0.33 |
-9.02 |
-0.45 |
21.2 |
34.18 |
15.53 |
15.44 |
|
