Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
68.62 |
2.13 |
10.93 |
1.08 |
7.07 |
10.86 |
14.0 |
14.56 |
15.41 |
7.43 |
7.26 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
18.41 |
1.33 |
14.19 |
2.13 |
5.93 |
16.02 |
10.5 |
10.56 |
7.02 |
1.72 |
1.24 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
842.51 |
0.82 |
5.91 |
0.28 |
4.24 |
6.0 |
10.33 |
7.67 |
6.47 |
7.36 |
8.56 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,511.12 |
1.53 |
2.5 |
5.74 |
9.77 |
0.76 |
10.19 |
20.98 |
11.81 |
13.34 |
15.83 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
336.98 |
0.97 |
5.13 |
0.44 |
3.43 |
5.2 |
9.46 |
8.02 |
6.25 |
6.34 |
6.0 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
249.25 |
2.55 |
4.31 |
1.79 |
3.74 |
4.48 |
9.14 |
6.73 |
4.24 |
5.95 |
6.5 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
549.55 |
0.52 |
4.59 |
0.14 |
2.88 |
4.75 |
8.87 |
7.4 |
5.93 |
7.29 |
7.52 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,491.04 |
2.02 |
4.96 |
3.19 |
10.93 |
4.75 |
8.69 |
20.44 |
23.92 |
11.8 |
15.63 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
203.91 |
1.41 |
4.07 |
0.35 |
4.06 |
4.18 |
8.38 |
11.05 |
9.39 |
7.61 |
9.32 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,472.4 |
0.29 |
4.19 |
0.66 |
2.5 |
4.37 |
8.22 |
7.37 |
5.86 |
6.85 |
7.15 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
155.86 |
1.14 |
3.8 |
-1.27 |
1.83 |
3.93 |
8.16 |
6.53 |
4.59 |
6.01 |
7.79 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,313.74 |
2.01 |
3.07 |
0.4 |
5.07 |
3.22 |
7.29 |
16.59 |
19.19 |
10.25 |
13.79 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
515 |
2.26 |
2.8 |
0.45 |
4.53 |
2.94 |
7.27 |
12.93 |
10.65 |
8.33 |
11.53 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,692.35 |
1.84 |
3.49 |
1.17 |
7.48 |
2.94 |
6.93 |
17.55 |
19.28 |
11.04 |
18.33 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,187.18 |
2.07 |
2.03 |
0.55 |
5.85 |
2.11 |
6.86 |
18.99 |
19.05 |
11.54 |
13.76 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
18,679.3 |
1.7 |
1.43 |
0.69 |
7.63 |
1.6 |
6.59 |
24.39 |
25.69 |
13.96 |
18.03 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
677.63 |
1.12 |
2.81 |
0.42 |
2.63 |
2.8 |
6.58 |
9.86 |
10.4 |
- |
7.41 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
736.69 |
0.63 |
5.7 |
0.48 |
6.91 |
5.2 |
6.58 |
15.49 |
18.19 |
11.13 |
12.56 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,671.06 |
1.94 |
2.28 |
0.5 |
4.63 |
2.4 |
6.57 |
- |
- |
- |
13.67 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
3,378.11 |
0.2 |
3.1 |
0.48 |
1.67 |
3.26 |
6.56 |
6.25 |
4.8 |
5.61 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
474.71 |
0.11 |
2.89 |
0.46 |
1.45 |
3.04 |
6.35 |
6.33 |
5.06 |
- |
4.95 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,718.66 |
1.81 |
0.56 |
0.44 |
7.31 |
0.77 |
6.07 |
24.59 |
25.27 |
13.24 |
20.97 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,862.37 |
2.11 |
-6.02 |
2.95 |
7.52 |
-6.78 |
5.59 |
22.65 |
24.38 |
16.31 |
18.82 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,285.44 |
1.76 |
-1.33 |
1.43 |
8.99 |
-0.89 |
4.71 |
29.17 |
26.51 |
15.13 |
19.32 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
12,146.55 |
1.76 |
1.38 |
1.29 |
7.27 |
1.27 |
2.46 |
21.8 |
23.56 |
13.57 |
14.11 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,863.66 |
1.77 |
-1.78 |
0.42 |
8.28 |
-1.48 |
2.2 |
35.12 |
30.39 |
15.7 |
13.73 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,372.54 |
2.09 |
-0.62 |
-0.57 |
3.54 |
-0.83 |
0.54 |
20.56 |
26.95 |
14.92 |
14.68 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,850.97 |
1.81 |
-1.6 |
0.69 |
8.06 |
-1.09 |
- |
- |
- |
- |
-0.42 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
251.57 |
0.71 |
3.84 |
0.7 |
2.31 |
4.02 |
- |
- |
- |
- |
6.28 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
53.32 |
0.83 |
5.26 |
-0.05 |
3.3 |
5.45 |
- |
- |
- |
- |
6.85 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
313.65 |
1.01 |
3.23 |
0.54 |
1.77 |
3.28 |
- |
- |
- |
- |
3.86 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
27.62 |
0.86 |
3.53 |
-2.29 |
1.39 |
3.73 |
- |
- |
- |
- |
3.64 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
336.95 |
0.9 |
- |
0.7 |
2.63 |
- |
- |
- |
- |
- |
3.02 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,224.9 |
2.04 |
2.07 |
0.19 |
7.14 |
2.29 |
-1.07 |
24.62 |
28.94 |
14.4 |
17.62 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,857.07 |
1.99 |
0.8 |
0.76 |
8.36 |
0.34 |
-1.41 |
34.21 |
32.19 |
16.83 |
18.13 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
13,544.68 |
1.74 |
-4.86 |
0.58 |
11.84 |
-4.54 |
-4.18 |
29.79 |
33.24 |
16.19 |
15.71 |
|