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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
Franklin Asian Equity Fund 19.76 110.58 24.57 Equity - Global
Franklin Build India Fund 37.08 955.60 25.37 Equity - Infrastructure
Franklin India Balanced Fund 107.23 2003.31 13.75 Balanced - Equity Oriented
Franklin India Banking & PSU Debt Fund 13.13 118.65 9.08 Medium Term Income
Franklin India Bluechip Fund 419.50 8662.67 15.38 Equity - Large-cap
Templeton India Cash Management Account 24.93 171.59 5.96 Liquid Funds
Franklin India Corporate Bond Opportunities Fund 17.10 6809.17 10.58 Medium Term Income
Franklin India Dynamic Accrual Fund 58.13 2425.25 11.23 Medium Term Income
FT India Dynamic PE Ratio Fund of Funds 73.16 802.40 12.89 FOF - Hybrid
Franklin India Feeder - Franklin European Growth Fund 9.54 25.73 19.25 Equity - Global
Franklin India Feeder - Franklin U.S. Opportunities Fund 22.34 597.68 19.12 FOF - Overseas
Franklin India Flexi Cap Fund 72.45 2948.19 16.15 Equity - Diversified
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) 10.20 31.26 -- Fixed Maturity Plans
Franklin India Fixed Maturity Plan - Series 1 - Plan B (1104 Days) 10.13 20.98 -- Fixed Maturity Plans
Templeton India Govt.Sec. Fund - Composite Plan 57.06 68.10 12.11 Gilt - Long Term
Templeton India Govt.Sec. Fund - Long Term Plan 40.23 369.62 12.63 Gilt - Long Term
Franklin India High Growth Companies Fund 35.79 6527.25 22.28 Equity - Diversified
Templeton India Income Builder Account 58.30 978.38 11.02 Long Term Income
Franklin India Income Opportunities Fund 19.51 3054.99 10.84 Medium Term Income
Franklin India Index Fund - NSE Nifty Plan 75.30 249.03 17.26 Equity - Nifty Linked Index
FT India Life Stage Fund of Funds - The 20s Plan 75.50 14.00 17.09 FOF - Hybrid
FT India Life Stage Fund of Funds - The 30s Plan 54.13 7.38 14.91 FOF - Hybrid
FT India Life Stage Fund of Funds - The 40s Plan 43.33 15.08 13.23 FOF - Hybrid
FT India Life Stage Fund of Funds - The 50 Plus Plan 32.28 8.15 12.49 FOF - Hybrid
FT India Life Stage Fund Of Funds -The 50s Plus Floating Rate Plan 33.54 33.80 9.56 FOF - Hybrid
Total Results : 1-25 / 39
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