| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Mar 12 |
|
| Franklin (I) Flexi Cap (G) |
Rank 3
|
Diversified Equity |
28.55 |
-10.0 |
1,771.36 |
 |
| Franklin (I) Index - BSE (G) |
Rank 3
|
Index |
45.60 |
-10.2 |
51.12 |
|
| Franklin (I) Index - NSE (G) |
Rank 3
|
Index |
38.59 |
-9.2 |
162.22 |
|
| Franklin (I) International |
Not Ranked
|
|
11.65 |
-- |
0.46 |
|
| Franklin (I) Smaller Cos (G) |
Rank 3
|
Small & Mid Cap |
13.02 |
-6.7 |
335.32 |
|
| Franklin Asian Equity Fund (G) |
Not Ranked
|
International / Global Commodities |
11.39 |
1.3 |
192.37 |
|
| Franklin Build India Fund (G) |
Not Ranked
|
Thematic - Infrastructure |
10.67 |
-5.0 |
66.50 |
|
| Franklin High Growth Cos (G) |
Rank 3
|
Diversified Equity |
11.46 |
-7.4 |
578.28 |
|
| Franklin India Bluechip (G) |
Rank 2
|
Large Cap |
196.91 |
-5.6 |
4,516.35 |
|
| Franklin India Oppor. (G) |
Rank 4
|
Diversified Equity |
27.16 |
-9.3 |
332.10 |
|
| Franklin India Prima Fund (G) |
Rank 3
|
Small & Mid Cap |
255.06 |
-4.1 |
726.18 |
|
| Franklin India Prima Plus (G) |
Rank 3
|
Diversified Equity |
204.87 |
-5.1 |
1,828.81 |
|
| Franklin India Tax Shield (G) |
Rank 1
|
ELSS |
199.35 |
-2.8 |
812.36 |
|
| Franklin Infotech Fund (G) |
Not Ranked
|
Sector - Technology |
59.82 |
-5.0 |
122.10 |
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
39.98 |
0.2 |
1,449.66 |
|
| FT (I) Feeder-Franklin US Opp. (G) |
Not Ranked
|
International / Global Commodities |
11.00 |
-- |
73.91 |
|
| FT (I) LS FOF - 20s Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
35.14 |
-2.8 |
10.92 |
|
| FT (I) LS FOF - 30s Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
28.01 |
1.2 |
7.48 |
|
| FT (I) LS FOF - 40s Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
23.98 |
3.6 |
12.09 |
|
| FT (I) LS FOF - 50s Plus (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
19.63 |
4.9 |
13.34 |
|
| FT (I) LS FOF-50s Plus FRP (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
20.61 |
5.6 |
59.93 |
|
| FT Capital Protection-3yrs (G) |
Not Ranked
|
|
12.49 |
-- |
12.50 |
|
| FT Capital Protection-5yrs (G) |
Not Ranked
|
Capital Protection Funds |
14.06 |
3.7 |
81.86 |
|
| FT Capital Safety Fund-3yrs -G |
Not Ranked
|
|
12.25 |
-- |
255.98 |
|
| FT Capital Safety Fund-5yrs -G |
Not Ranked
|
Capital Protection Funds |
13.83 |
-- |
343.19 |
|
| FT India Balanced Fund (G) |
Rank 3
|
Balanced |
46.86 |
-2.1 |
218.16 |
|
| FT India MIP (G) |
Rank 4
|
MIP Aggressive |
29.50 |
5.9 |
321.52 |
|
| Templeton (I) CAP- Gift (G) |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
42.91 |
-0.8 |
7.14 |
|
| Templeton (I) Cash Mgmt (G) |
Not Ranked
|
Liquid |
18.04 |
7.2 |
60.60 |
|
| Templeton (I) Equity Income (G) |
Not Ranked
|
Diversified Equity |
18.14 |
-9.5 |
1,015.07 |
|
| Templeton (I) G-Sec - LTP (G) |
Rank 4
|
Gilt Long Term |
25.06 |
7.3 |
76.37 |
|
| Templeton (I) Govt Sec -CP (G) |
Rank 4
|
Gilt Long Term |
35.78 |
7.0 |
77.07 |
|
| Templeton (I) Govt Sec -TP (G) |
Not Ranked
|
Gilt Short Term |
18.28 |
7.1 |
38.84 |
|
| Templeton (I) Govt Sec- PF (G) |
Not Ranked
|
Gilt Long Term |
15.72 |
7.0 |
33.03 |
|
| Templeton (I) Growth Fund (G) |
Rank 3
|
Diversified Equity |
100.93 |
-11.1 |
723.40 |
|
| Templeton (I) Income Fund (G) |
Rank 4
|
Debt Long Term |
36.61 |
8.4 |
626.50 |
|
| Templeton (I) Low Duration (G) |
Rank 3
|
Debt Short Term |
11.75 |
10.1 |
523.74 |
|
| Templeton (I) Low Duration (QD) |
Not Ranked
|
Debt Short Term |
10.46 |
0.1 |
1,377.97 |
|
| Templeton (I) Money Market (B) |
Not Ranked
|
|
1.00 |
-- |
2.42 |
|
| Templeton (I) Money Market (G) |
Not Ranked
|
|
1.00 |
-- |
4.70 |
|
| Templeton (I) Pension Plan (G) |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
60.09 |
3.6 |
217.75 |
|
| Templeton (I) ST Income (G) |
Rank 4
|
Debt Short Term |
2,165.86 |
9.5 |
4,159.60 |
|
| Templeton (I) STIF - Inst. (G) |
Not Ranked
|
Debt Short Term |
1,744.78 |
9.7 |
673.65 |
|
| Templeton (I) TMA- Liquid (G) |
Not Ranked
|
|
1,514.18 |
-- |
41.93 |
|
| Templeton (I) Treasury MA (G) |
Rank 4
|
Liquid |
2,654.59 |
9.1 |
229.20 |
|
| Templeton Corporate Bond Opp. (G) |
Not Ranked
|
Debt Long Term |
10.62 |
-- |
508.65 |
|
| Templeton FRIF (IP) (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
16.56 |
9.6 |
56.77 |
|
| Templeton FRIF (RP) (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
19.86 |
9.4 |
349.48 |
|
| Templeton FRIF (SIP) (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
15.08 |
10.1 |
330.03 |
|
| Templeton India IBA (G) |
Rank 3
|
Debt Long Term |
36.15 |
11.0 |
77.27 |
|
| Templeton India Income Oppor. (G) |
Rank 5
|
Debt Short Term |
12.17 |
9.5 |
3,194.27 |
|
| Templeton USBF - IP (G) |
Rank 4
|
Ultra Short Term Debt - Institutional |
14.01 |
9.8 |
320.60 |
|
| Templeton USBF - RP (G) |
Rank 4
|
Ultra Short Term Debt |
13.89 |
9.6 |
495.75 |
|
| Templeton USBF - SIP (G) |
Rank 3
|
Ultra Short Term Debt - Super Institutional |
14.13 |
10.0 |
1,266.28 |
|
|
