| Franklin Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
399.54 |
4.32 |
23.51 |
14.5 |
12.18 |
25.17 |
54.19 |
20.78 |
7.09 |
11.05 |
8.41 |
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
4,408.23 |
1.54 |
11.95 |
11.75 |
13.28 |
12.2 |
32.47 |
25.0 |
12.45 |
16.62 |
16.37 |
|
| Franklin Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
2,858.37 |
2.04 |
1.82 |
1.56 |
-2.1 |
1.18 |
12.25 |
24.73 |
23.01 |
17.81 |
17.42 |
|
| Franklin India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
11,724.35 |
1.77 |
5.11 |
8.3 |
4.11 |
1.84 |
9.46 |
18.59 |
19.78 |
15.59 |
15.04 |
|
| Franklin India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
4,273.12 |
3.0 |
-3.15 |
4.39 |
-3.5 |
-2.8 |
9.05 |
- |
- |
- |
1.6 |
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
124.98 |
0.54 |
1.79 |
0.37 |
1.28 |
2.55 |
7.3 |
12.78 |
11.95 |
7.56 |
7.11 |
|
| Franklin India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
7,577.93 |
1.77 |
-3.36 |
3.19 |
-4.0 |
-3.81 |
7.14 |
25.13 |
19.89 |
16.48 |
13.3 |
|
| Franklin India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
447 |
0.71 |
2.05 |
0.35 |
1.42 |
2.69 |
6.46 |
- |
- |
- |
7.02 |
|
| Franklin India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,959.38 |
0.3 |
2.04 |
0.36 |
1.41 |
2.87 |
6.37 |
7.23 |
6.21 |
6.66 |
7.1 |
|
| Franklin India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
260.01 |
0.7 |
2.02 |
0.38 |
1.41 |
2.74 |
6.25 |
- |
- |
- |
6.75 |
|
| Franklin India Banking & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
473.03 |
0.5 |
1.66 |
0.46 |
1.21 |
2.26 |
6.23 |
7.09 |
5.94 |
7.04 |
7.38 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
856 |
2.65 |
2.2 |
0.41 |
1.49 |
3.17 |
6.12 |
- |
- |
- |
6.3 |
|
| Franklin India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,254.61 |
0.75 |
1.6 |
0.4 |
1.15 |
2.24 |
6.04 |
7.37 |
6.06 |
7.23 |
8.46 |
|
| Franklin India Floating Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
287.04 |
0.97 |
1.97 |
0.48 |
1.34 |
2.61 |
5.97 |
7.57 |
6.32 |
6.26 |
5.98 |
|
| Franklin India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
10,899.4 |
1.8 |
-3.78 |
3.79 |
-2.86 |
-3.34 |
5.89 |
20.09 |
16.35 |
14.81 |
18.71 |
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,122.41 |
0.2 |
2.03 |
0.39 |
1.43 |
2.76 |
5.53 |
6.21 |
5.34 |
5.42 |
6.71 |
|
| Franklin India Overnight fund- Growth
|
Debt: Overnight |
05-05-2019 |
526.97 |
0.09 |
1.85 |
0.42 |
1.25 |
2.59 |
5.4 |
6.18 |
5.49 |
- |
5.0 |
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,135.1 |
2.76 |
-5.6 |
2.7 |
-4.2 |
-5.49 |
4.76 |
14.67 |
12.64 |
11.73 |
14.75 |
|
| Franklin India Equity Savings Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
632.24 |
1.13 |
-0.31 |
0.05 |
-0.71 |
0.27 |
4.1 |
7.83 |
7.4 |
- |
6.9 |
|
| Franklin India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,141.44 |
2.02 |
-1.94 |
2.31 |
-4.47 |
-1.34 |
2.95 |
14.85 |
15.6 |
15.65 |
14.01 |
|
| Franklin India Medium to Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
46.81 |
0.82 |
0.55 |
0.15 |
0.51 |
0.71 |
2.81 |
- |
- |
- |
5.47 |
|
| Franklin India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
186.59 |
1.38 |
-1.41 |
0.07 |
-1.56 |
-1.21 |
2.5 |
8.17 |
6.95 |
7.1 |
9.0 |
|
| Franklin India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
163.59 |
1.15 |
0.96 |
0.3 |
0.92 |
1.71 |
2.15 |
5.6 |
4.77 |
5.46 |
7.61 |
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,181.19 |
1.99 |
-2.92 |
-0.01 |
-3.13 |
-2.75 |
1.9 |
11.44 |
12.63 |
9.9 |
13.18 |
|
| Templeton India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,004.84 |
2.18 |
-6.47 |
-0.11 |
-6.49 |
-4.3 |
1.88 |
14.11 |
16.38 |
14.55 |
16.77 |
|
| Franklin India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,662.52 |
2.14 |
-2.93 |
0.01 |
-3.35 |
-2.93 |
1.78 |
11.18 |
- |
- |
9.91 |
|
| Franklin India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
6,821.18 |
2.24 |
-7.53 |
-0.32 |
-7.47 |
-6.68 |
1.44 |
11.68 |
9.61 |
10.87 |
17.67 |
|
| Franklin India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
484.74 |
2.23 |
-2.83 |
-0.1 |
-2.82 |
-2.9 |
1.25 |
8.75 |
7.23 |
7.74 |
11.11 |
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,163.53 |
2.18 |
-4.39 |
-0.02 |
-4.77 |
-4.65 |
0.77 |
12.42 |
10.91 |
11.03 |
13.15 |
|
| Franklin India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
15.79 |
0.81 |
0.08 |
0.03 |
0.32 |
0.54 |
0.38 |
- |
- |
- |
3.81 |
|
| Franklin India Multi-Factor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
473.45 |
2.41 |
-6.64 |
-0.38 |
-6.15 |
- |
- |
- |
- |
- |
-5.92 |
|
| Franklin India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,552.54 |
1.91 |
-0.59 |
0.4 |
-4.82 |
3.15 |
- |
- |
- |
- |
7.92 |
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
678.44 |
0.63 |
-8.93 |
-1.02 |
-8.35 |
-7.42 |
-0.26 |
9.72 |
10.41 |
11.95 |
12.55 |
|
| Franklin India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
17,535.63 |
1.71 |
-6.67 |
-0.39 |
-6.85 |
-6.59 |
-0.26 |
15.34 |
14.52 |
13.38 |
17.29 |
|
| Franklin India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
10,716.01 |
1.88 |
-9.38 |
-0.26 |
-9.12 |
-9.21 |
-1.42 |
12.19 |
12.87 |
13.56 |
13.03 |
|
| Franklin India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
5,683.95 |
1.83 |
-7.68 |
-0.92 |
-7.55 |
-7.97 |
-2.09 |
14.74 |
13.86 |
12.58 |
19.94 |
|
| Franklin India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,556.24 |
2.12 |
-17.74 |
-0.92 |
-10.99 |
-15.3 |
-6.64 |
14.39 |
9.98 |
14.5 |
17.54 |
|