Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
Fund of Funds-Domestic-Hybrid |
05-11-2014 |
64 |
2.12 |
8.53 |
3.5 |
6.89 |
8.16 |
14.53 |
12.74 |
15.68 |
7.28 |
7.13 |
|
Franklin India Prima Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
11,443.03 |
1.8 |
-5.96 |
6.04 |
-0.18 |
-4.0 |
12.38 |
23.54 |
28.63 |
14.79 |
19.22 |
|
Franklin India Bluechip Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,342.72 |
1.89 |
1.05 |
6.67 |
3.21 |
0.14 |
11.85 |
15.08 |
22.47 |
10.97 |
18.32 |
|
Franklin India Equity Advantage Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,273.15 |
2.05 |
-1.17 |
7.17 |
1.53 |
-1.64 |
11.56 |
15.98 |
26.12 |
11.34 |
15.39 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-05-2014 |
16.26 |
1.34 |
8.07 |
2.97 |
5.6 |
4.82 |
10.28 |
7.36 |
7.58 |
1.59 |
0.75 |
|
Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,393.86 |
1.75 |
-1.24 |
6.89 |
2.71 |
-0.3 |
10.21 |
20.38 |
29.12 |
13.9 |
18.01 |
|
Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.8 |
1.15 |
4.57 |
1.1 |
3.72 |
5.57 |
10.17 |
6.92 |
4.91 |
6.06 |
7.87 |
|
Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
759.14 |
0.83 |
4.69 |
2.11 |
4.01 |
5.75 |
10.1 |
7.32 |
6.71 |
7.33 |
8.56 |
|
Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,358.59 |
1.85 |
-1.88 |
6.94 |
2.21 |
-0.78 |
10.03 |
20.59 |
28.24 |
13.23 |
20.98 |
|
Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
6,046.75 |
1.79 |
-4.91 |
7.03 |
-0.18 |
-3.13 |
9.65 |
31.66 |
33.01 |
15.51 |
13.66 |
|
Franklin India Equity Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,054.78 |
2.09 |
-0.28 |
4.79 |
1.96 |
1.02 |
9.43 |
16.28 |
20.98 |
11.47 |
13.74 |
|
Franklin India Debt Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
198.28 |
1.4 |
2.66 |
2.34 |
2.65 |
3.65 |
9.42 |
10.11 |
10.0 |
7.55 |
9.31 |
|
Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
313.67 |
0.98 |
3.95 |
1.14 |
3.26 |
4.91 |
9.31 |
7.62 |
6.29 |
6.31 |
5.99 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
3,451.59 |
1.55 |
-6.56 |
1.71 |
-11.0 |
-2.22 |
9.26 |
13.89 |
12.91 |
12.78 |
15.21 |
|
Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,502.44 |
1.95 |
0.42 |
3.63 |
1.93 |
1.99 |
8.81 |
- |
- |
- |
13.62 |
|
Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
547.06 |
0.51 |
3.48 |
0.89 |
2.71 |
4.51 |
8.76 |
7.12 |
6.11 |
7.25 |
7.51 |
|
Franklin India Pension Plan-Growth
|
Retirement Fund |
31-03-1997 |
505.78 |
2.29 |
0.97 |
3.0 |
2.13 |
2.14 |
8.63 |
11.37 |
11.32 |
8.26 |
11.52 |
|
Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
238.82 |
2.54 |
-1.64 |
-0.25 |
-0.15 |
-1.98 |
8.47 |
3.65 |
4.77 |
4.95 |
6.19 |
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,272.48 |
2.04 |
0.98 |
2.63 |
3.21 |
1.69 |
8.23 |
14.0 |
20.21 |
10.25 |
13.78 |
|
Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
2,547.13 |
0.3 |
3.07 |
0.72 |
2.34 |
4.17 |
8.05 |
7.17 |
5.93 |
6.86 |
7.14 |
|
Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
637 |
1.12 |
1.69 |
1.47 |
1.62 |
2.51 |
7.53 |
8.65 |
11.63 |
- |
7.39 |
|
Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,396.38 |
1.8 |
-0.61 |
7.67 |
2.72 |
-0.66 |
7.44 |
18.9 |
27.43 |
13.44 |
14.1 |
|
Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,001.37 |
0.2 |
2.3 |
0.48 |
1.66 |
3.28 |
6.63 |
6.16 |
4.75 |
5.64 |
6.76 |
|
Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
420.59 |
0.11 |
2.14 |
0.49 |
1.49 |
3.15 |
6.49 |
6.27 |
4.98 |
- |
4.93 |
|
Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,078.65 |
2.07 |
0.06 |
7.11 |
1.78 |
-3.55 |
4.34 |
20.77 |
32.35 |
14.29 |
17.63 |
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
Index Fund |
04-08-2000 |
700.79 |
0.63 |
3.51 |
6.72 |
3.21 |
1.05 |
4.16 |
12.26 |
20.7 |
11.04 |
12.54 |
|
Templeton India Equity Income Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.78 |
2.11 |
-2.24 |
1.98 |
-0.65 |
-5.05 |
3.72 |
17.41 |
29.16 |
14.56 |
14.7 |
|
Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,754.08 |
2.13 |
-13.13 |
0.89 |
-10.73 |
-8.34 |
2.02 |
15.94 |
24.34 |
15.96 |
18.58 |
|
Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,641.63 |
2.01 |
-3.75 |
5.69 |
2.31 |
-5.9 |
1.65 |
29.28 |
35.65 |
16.37 |
17.95 |
|
Franklin India Short-Term Income Plan-Growth
|
Debt: Short Duration |
31-01-2002 |
0 |
0.0 |
- |
192.1 |
192.1 |
192.1 |
- |
47.29 |
32.4 |
17.9 |
12.36 |
|
Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,424.52 |
1.82 |
-4.41 |
7.4 |
0.59 |
-2.87 |
- |
- |
- |
- |
-3.26 |
|
Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
227.45 |
0.67 |
2.74 |
0.63 |
2.07 |
3.74 |
- |
- |
- |
- |
5.15 |
|
Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
48.7 |
0.76 |
4.82 |
1.29 |
3.86 |
5.96 |
- |
- |
- |
- |
6.4 |
|
Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
206.8 |
0.98 |
2.38 |
0.46 |
1.69 |
- |
- |
- |
- |
- |
3.0 |
|
Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
25.36 |
0.85 |
5.86 |
1.51 |
4.92 |
- |
- |
- |
- |
- |
5.97 |
|
Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
0 |
0.87 |
- |
0.75 |
- |
- |
- |
- |
- |
- |
1.81 |
|
Franklin India Smaller Companies Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,969.61 |
1.77 |
-11.19 |
6.42 |
-3.54 |
-10.45 |
-0.76 |
22.39 |
34.96 |
15.36 |
15.41 |
|