| FranklIn Asian Equity Fund - Growth Plan
|
Equity: Thematic-International |
05-01-2008 |
979.21 |
2.68 |
24.14 |
-4.2 |
9.57 |
17.69 |
40.41 |
19.54 |
7.32 |
10.03 |
8.34 |
|
| FranklIn U.S. Opportunities Equity Active Fund of Funds - Growth
|
Fund of Funds-Overseas |
05-02-2012 |
6,080.68 |
1.46 |
12.26 |
-2.73 |
5.84 |
13.08 |
18.36 |
20.39 |
9.35 |
16.11 |
16.16 |
|
| Franklin India Arbitrage Fund - Growth
|
Hybrid: Arbitrage |
19-11-2024 |
1,425.23 |
1.92 |
3.43 |
0.59 |
1.43 |
2.88 |
6.14 |
- |
- |
- |
6.31 |
|
| FranklIn India Money Market Fund - Growth Option
|
Debt: Money Market |
11-02-2002 |
3,919.85 |
0.29 |
3.45 |
0.68 |
1.53 |
3.25 |
6.12 |
7.21 |
6.35 |
6.63 |
7.11 |
|
| FranklIn India Low Duration Fund-Growth
|
Debt: Low Duration |
06-03-2025 |
418.48 |
0.72 |
3.36 |
0.62 |
1.46 |
3.2 |
5.98 |
- |
- |
- |
6.99 |
|
| FranklIn India Ultra Short Duration Fund - Growth
|
Debt: Ultra Short Duration |
28-08-2024 |
315.78 |
0.71 |
3.32 |
0.62 |
1.46 |
3.13 |
5.95 |
- |
- |
- |
6.75 |
|
| FranklIn India BankIng & PSU Debt Fund - Growth
|
Debt: Banking and PSU |
05-04-2014 |
583.95 |
0.51 |
3.24 |
0.81 |
1.79 |
3.46 |
5.82 |
7.2 |
6.11 |
6.99 |
7.39 |
|
| FranklIn India Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
01-04-1998 |
2,915.47 |
0.2 |
3.28 |
0.5 |
1.46 |
3.02 |
5.65 |
6.23 |
5.49 |
5.41 |
6.71 |
|
| FranklIn India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
Fund of Funds-Income Plus Arbitrage |
05-11-2014 |
137.06 |
0.52 |
3.21 |
0.68 |
1.54 |
3.09 |
5.64 |
12.32 |
10.75 |
7.25 |
7.11 |
|
| FranklIn India FloatIng Rate Fund - Growth Plan
|
Debt: Floater |
23-04-2001 |
278.83 |
0.99 |
3.41 |
0.83 |
1.67 |
3.36 |
5.52 |
7.54 |
6.46 |
6.28 |
5.99 |
|
| FranklIn India Corporate Debt Fund - Growth
|
Debt: Corporate Bond |
23-06-1997 |
1,361.89 |
0.77 |
3.11 |
0.75 |
1.68 |
3.27 |
5.44 |
7.49 |
6.21 |
7.14 |
8.45 |
|
| FranklIn India Overnight Fund- Growth
|
Debt: Overnight |
05-05-2019 |
799.24 |
0.1 |
2.88 |
0.43 |
1.29 |
2.56 |
5.35 |
6.1 |
5.57 |
- |
5.01 |
|
| FranklIn India Multi Cap Fund - Growth
|
Equity: Multi Cap |
05-07-2024 |
5,029.48 |
2.1 |
1.17 |
1.74 |
5.0 |
6.09 |
4.13 |
- |
- |
- |
3.7 |
|
| FranklIn India Medium To Long Duration Fund - Growth
|
Debt: Medium to Long Duration |
24-09-2024 |
44.26 |
0.85 |
3.16 |
1.14 |
2.41 |
3.36 |
4.08 |
- |
- |
- |
6.36 |
|
| FranklIn India Government Securities Fund - Growth
|
Debt: Gilt |
07-12-2001 |
149.5 |
1.22 |
3.16 |
1.35 |
2.24 |
3.27 |
3.8 |
6.01 |
5.12 |
5.27 |
7.64 |
|
| FranklIn India Equity SavIngs Fund- Growth
|
Hybrid: Equity Savings |
01-08-2018 |
618.95 |
1.62 |
1.06 |
0.65 |
0.81 |
1.41 |
3.51 |
6.98 |
6.77 |
- |
6.91 |
|
| FranklIn India Long Duration Fund - Growth
|
Debt: Long Duration |
20-11-2024 |
39.2 |
0.8 |
2.56 |
1.29 |
2.19 |
2.82 |
3.08 |
- |
- |
- |
4.92 |
|
| FranklIn India Opportunities Fund - Growth
|
Equity: Thematic-Others |
05-02-2000 |
9,192.08 |
2.1 |
-0.4 |
0.54 |
3.26 |
3.1 |
1.8 |
21.07 |
18.75 |
15.71 |
13.33 |
|
| FranklIn India Conservative Hybrid Fund - Growth
|
Hybrid: Conservative |
28-09-2000 |
193.59 |
1.35 |
0.17 |
0.75 |
0.8 |
1.39 |
1.23 |
7.6 |
6.89 |
6.8 |
8.99 |
|
| FranklIn India Dynamic Asset Allocation Active Fund of Funds-Growth
|
Fund of Funds-Domestic-Hybrid |
31-10-2003 |
1,240.87 |
1.83 |
-0.54 |
0.89 |
1.21 |
1.37 |
1.21 |
10.26 |
11.25 |
9.56 |
13.18 |
|
| FranklIn Build India Fund Growth Plan
|
Equity: Sectoral-Infrastructure |
04-09-2009 |
3,255.73 |
2.05 |
1.48 |
-1.81 |
-2.23 |
6.37 |
0.95 |
19.85 |
20.02 |
16.52 |
17.18 |
|
| FranklIn India Small Cap Fund-Growth
|
Equity: Small Cap |
13-01-2006 |
14,336.42 |
1.85 |
8.82 |
1.67 |
6.09 |
15.4 |
0.63 |
15.36 |
16.98 |
14.82 |
15.09 |
|
| FranklIn India Mid Cap Fund-Growth
|
Equity: Mid Cap |
01-12-1993 |
12,489.74 |
1.87 |
0.89 |
2.73 |
4.88 |
6.71 |
0.37 |
17.83 |
14.97 |
14.29 |
18.76 |
|
| FranklIn India Balanced Advantage Fund- Growth
|
Hybrid: Dynamic Asset Allocation |
06-09-2022 |
2,819 |
2.11 |
-0.89 |
0.92 |
0.18 |
1.23 |
0.1 |
9.78 |
- |
- |
9.98 |
|
| FranklIn India Multi Asset Allocation Fund- Growth
|
Hybrid: Multi Asset Allocation |
11-07-2025 |
2,825.73 |
2.01 |
0.67 |
0.14 |
-0.84 |
-1.51 |
- |
- |
- |
- |
9.29 |
|
| FranklIn India Multi-FacTor Fund- Growth
|
Equity: Thematic-Others |
10-11-2025 |
580.63 |
2.69 |
-5.09 |
0.29 |
-0.84 |
-1.6 |
- |
- |
- |
- |
-4.36 |
|
| FranklIn India Retirement Fund - Growth
|
Retirement Fund |
31-03-1997 |
495.78 |
2.19 |
-1.25 |
0.66 |
0.39 |
0.57 |
-0.57 |
7.79 |
7.17 |
7.34 |
11.09 |
|
| FranklIn India Large Cap Fund-Growth
|
Equity: Large Cap |
01-12-1993 |
7,255.73 |
2.16 |
-4.77 |
1.94 |
0.55 |
-2.58 |
-0.63 |
9.68 |
9.05 |
10.17 |
17.66 |
|
| FranklIn India Large & Mid Cap Fund - Growth Plan
|
Equity: Large and Mid Cap |
05-03-2005 |
3,450.48 |
2.24 |
-2.1 |
2.76 |
2.64 |
2.16 |
-1.36 |
12.61 |
11.35 |
11.39 |
14.8 |
|
| FranklIn India Aggressive Hybrid Fund - Growth Plan
|
Hybrid: Aggressive |
10-12-1999 |
2,340.15 |
2.09 |
-2.22 |
1.06 |
0.04 |
0.54 |
-1.67 |
10.53 |
10.12 |
10.54 |
13.14 |
|
| FranklIn India Dividend Yield Fund-Growth Plan
|
Equity: Dividend Yield |
18-05-2006 |
2,285.23 |
2.14 |
-3.24 |
-0.79 |
-1.22 |
-2.07 |
-2.16 |
12.13 |
12.89 |
14.32 |
13.79 |
|
| FranklIn India Flexi Cap Fund - Growth
|
Equity: Flexi Cap |
29-09-1994 |
19,274.14 |
1.75 |
-3.65 |
1.08 |
0.06 |
0.17 |
-2.73 |
12.98 |
13.73 |
12.89 |
17.3 |
|
| FranklIn India Index Fund- NSE Nifty 50 Index Fund - Growth
|
Index Fund |
04-08-2000 |
723.17 |
0.67 |
-7.09 |
0.82 |
-1.15 |
-3.54 |
-3.05 |
7.65 |
9.65 |
11.23 |
12.54 |
|
| TempleTon India Value Fund - Growth Plan
|
Equity: Value |
05-09-2003 |
2,053.59 |
2.19 |
-6.09 |
-0.13 |
-2.17 |
-1.99 |
-3.1 |
11.25 |
14.38 |
13.51 |
16.64 |
|
| FranklIn India ELSS Tax Saver Fund-Growth
|
Equity: ELSS |
05-04-1999 |
6,166.26 |
1.89 |
-4.19 |
1.38 |
0.09 |
-0.41 |
-3.82 |
12.6 |
12.98 |
12.17 |
19.95 |
|
| FranklIn India Focused Equity Fund - Growth Plan
|
Equity: Focused |
05-07-2007 |
11,408.91 |
1.88 |
-7.99 |
0.74 |
-1.42 |
-4.45 |
-5.93 |
9.14 |
11.16 |
12.65 |
12.98 |
|
| FranklIn India Technology Fund-Growth
|
Equity: Sectoral-Technology |
22-08-1998 |
1,583.05 |
2.15 |
-14.53 |
4.3 |
0.1 |
-12.37 |
-10.08 |
10.27 |
8.66 |
14.99 |
17.57 |
|