| Scheme Name |
Crisil
Ranking |
Category |
Latest
NAV |
1 year
Return (%) |
AUM
(Rs. cr.)
Dec 11 |
|
| Franklin (I) Flexi Cap (G) |
Rank 2
|
Diversified Equity |
31.44 |
-- |
1,738.91 |
 |
| Franklin (I) Index - BSE (G) |
Rank 3
|
Index |
50.14 |
-2.1 |
52.99 |
|
| Franklin (I) Index - NSE (G) |
Rank 3
|
Index |
42.44 |
-1.0 |
138.72 |
|
| Franklin (I) International |
Not Ranked
|
|
11.65 |
-- |
0.46 |
|
| Franklin (I) Smaller Cos (G) |
Rank 4
|
Small & Mid Cap |
13.30 |
-1.3 |
351.81 |
|
| Franklin Asian Equity Fund (G) |
Not Ranked
|
International / Global Commodities |
11.56 |
4.9 |
188.59 |
|
| Franklin Build India Fund (G) |
Rank 1
|
Thematic - Infrastructure |
11.37 |
1.7 |
66.41 |
|
| Franklin High Growth Cos (G) |
Rank 3
|
Diversified Equity |
11.91 |
-1.7 |
574.94 |
|
| Franklin India Bluechip (G) |
Rank 1
|
Large Cap |
215.35 |
3.4 |
4,261.77 |
|
| Franklin India Oppor. (G) |
Rank 3
|
Diversified Equity |
30.00 |
-0.9 |
330.16 |
|
| Franklin India Prima Fund (G) |
Rank 3
|
Small & Mid Cap |
262.62 |
2.7 |
706.48 |
|
| Franklin India Prima Plus (G) |
Rank 2
|
Diversified Equity |
219.29 |
4.1 |
1,786.94 |
|
| Franklin India Tax Shield (G) |
Rank 1
|
ELSS |
212.21 |
6.1 |
786.93 |
|
| Franklin Infotech Fund (G) |
Not Ranked
|
Sector - Technology |
64.40 |
-2.7 |
117.83 |
|
| FT (I) Dyn. PE Ratio FOF (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
41.95 |
6.4 |
1,505.81 |
|
| FT (I) LS FOF - 20s Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
37.52 |
4.6 |
10.60 |
|
| FT (I) LS FOF - 30s Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
29.05 |
6.3 |
7.34 |
|
| FT (I) LS FOF - 40s Plan (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
24.29 |
6.7 |
12.09 |
|
| FT (I) LS FOF - 50s Plus (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
19.74 |
7.0 |
16.31 |
|
| FT (I) LS FOF-50s Plus FRP (G) |
Not Ranked
|
Fund of Funds - Hybrid oriented |
20.57 |
7.1 |
72.63 |
|
| FT Capital Protection-3yrs (G) |
Not Ranked
|
|
12.49 |
-- |
12.50 |
|
| FT Capital Protection-5yrs (G) |
Not Ranked
|
Capital Protection Funds |
14.09 |
5.7 |
80.20 |
|
| 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 |
49.21 |
4.4 |
218.41 |
|
| FT India MIP (G) |
Rank 3
|
MIP Aggressive |
29.44 |
7.7 |
339.76 |
|
| Templeton (I) CAP- Gift (G) |
Not Ranked
|
Equity Oriented Hybrid Speciality Funds |
44.95 |
5.5 |
6.93 |
|
| Templeton (I) Cash Mgmt (G) |
Not Ranked
|
Liquid |
17.65 |
6.9 |
73.28 |
|
| Templeton (I) Equity Income (G) |
Not Ranked
|
Diversified Equity |
20.09 |
-1.5 |
963.84 |
|
| Templeton (I) G-Sec - LTP (G) |
Rank 4
|
Gilt Long Term |
24.97 |
7.5 |
47.93 |
|
| Templeton (I) Govt Sec -CP (G) |
Rank 4
|
Gilt Long Term |
35.88 |
7.8 |
69.93 |
|
| Templeton (I) Govt Sec -TP (G) |
Not Ranked
|
Gilt Short Term |
18.00 |
6.8 |
26.88 |
|
| Templeton (I) Govt Sec- PF (G) |
Not Ranked
|
Gilt Long Term |
15.76 |
7.8 |
32.05 |
|
| Templeton (I) Growth Fund (G) |
Rank 4
|
Diversified Equity |
114.24 |
-1.1 |
709.80 |
|
| Templeton (I) Income Fund (G) |
Rank 3
|
Debt Long Term |
35.72 |
8.4 |
708.72 |
|
| Templeton (I) Low Duration (G) |
Rank 3
|
Debt Short Term |
11.41 |
10.1 |
516.35 |
|
| Templeton (I) Low Duration (QD) |
Not Ranked
|
Debt Short Term |
10.38 |
-0.1 |
1,470.92 |
|
| 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 |
61.20 |
7.4 |
211.79 |
|
| Templeton (I) ST Income (G) |
Rank 4
|
Debt Short Term |
2,113.41 |
9.5 |
3,897.68 |
|
| Templeton (I) STIF - Inst. (G) |
Not Ranked
|
Debt Short Term |
1,701.57 |
9.8 |
776.21 |
|
| Templeton (I) TMA - SIP (G) |
Rank 5
|
Liquid Super Institutional |
1,576.04 |
9.2 |
4,943.17 |
|
| Templeton (I) TMA- Liquid (G) |
Not Ranked
|
|
1,514.18 |
-- |
41.93 |
|
| Templeton (I) TMA-Inst Plan(G) |
Not Ranked
|
Liquid Institutional |
1,646.80 |
8.9 |
63.66 |
|
| Templeton (I) Treasury MA (G) |
Rank 4
|
Liquid |
2,585.51 |
8.6 |
238.46 |
|
| Templeton Corporate Bond Opp. (G) |
Not Ranked
|
Debt Long Term |
10.33 |
-- |
78.04 |
|
| Templeton FRIF (IP) (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
16.09 |
9.1 |
74.90 |
|
| Templeton FRIF (RP) (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
19.30 |
8.8 |
410.25 |
|
| Templeton FRIF (SIP) (G) |
Not Ranked
|
Floating Rate Debt - Long Term |
14.63 |
9.6 |
410.70 |
|
| Templeton India IBA (G) |
Rank 3
|
Debt Long Term |
35.32 |
11.3 |
64.82 |
|
| Templeton India Income Oppor. (G) |
Rank 5
|
Debt Short Term |
11.88 |
9.7 |
3,704.85 |
|
| Templeton USBF - IP (G) |
Rank 5
|
Ultra Short Term Debt - Institutional |
13.62 |
9.4 |
344.55 |
|
| Templeton USBF - RP (G) |
Rank 5
|
Ultra Short Term Debt |
13.51 |
9.1 |
454.96 |
|
| Templeton USBF - SIP (G) |
Rank 4
|
Ultra Short Term Debt - Super Institutional |
13.72 |
9.5 |
1,594.10 |
|
|
