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Franklin Templeton Mutual Fund

Total No. of Scheme : 324

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin Asian Equity Fund (G)	Equity: Global	Growth	25.8391	15.3140		2.53	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	26.9495	15.3140		1.68	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	25.8391	15.3140		2.53	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	26.9495	15.3140		1.68	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	53.5364	14.6490		1.98	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	55.1122	-		0.91	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	53.5364	14.6490		1.98	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	55.1122	-		0.91	-	Ajay Argal
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	25.2408	7.9990		0.42	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	25.2408	7.9990		0.42	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	25.2408	7.9990		0.42	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	23.2916	7.9990		1.97	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	23.2916	7.9990		1.97	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	23.2916	7.9990		1.97	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.8433	0.6650		0.52	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1933	0.6650		0.18	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	7.8433	0.6650		0.52	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.1933	0.6650		0.18	-	Anuj Tagra
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	33.218	11.6660		1.83	-	Ajay Argal
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	34.3066	11.6660		1.03	-	Ajay Argal
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	33.218	11.6660		1.83	-	Ajay Argal
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	34.3066	11.6660		1.03	-	Ajay Argal
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.2582	0.6460		0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	8.2582	0.6460		0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	8.2582	0.6460		0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.2582	0.6460		0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.2582	0.6460		0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	15.6692	4.2370		0.67	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.6692	4.2370		0.67	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	15.6692	4.2370		0.67	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.00	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.04	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.00	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.04	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	20.7911	7.9800		1.38	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	21.9061	7.9800		0.47	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	20.7911	7.9800		1.38	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	21.9061	7.9800		0.47	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	40.6488	11.3810		0.00	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	41.7543	11.4000		0.99	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	40.6488	11.3810		0.00	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	41.7543	11.4000		0.99	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	36.3952	11.3240		2.00	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	37.3648	11.3430		1.26	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	36.3952	11.3240		2.00	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	37.3648	11.3430		1.26	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	29.6394	8.1700		2.10	-	Anuj Tagra
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	30.9727	8.1700		1.03	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	29.6394	8.1700		2.10	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	30.9727	8.1700		1.03	-	Anuj Tagra
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.5945	13.9080		0.31	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	12.5945	13.9080		0.31	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	12.5945	13.9080		0.31	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	12.5945	13.9080		0.31	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	11.7294	13.9270		1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	11.7294	13.9270		1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	11.7294	13.9270		1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	11.7294	13.9270		1.12	-	Anuj Tagra
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	20.5548	12.8440		1.40	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	21.6031	12.8440		0.53	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	21.6031	12.8440		0.53	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	20.5548	12.8440		1.40	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	47.7134	16.4350		1.53	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	49.155	16.4350		0.60	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	49.155	16.4350		0.60	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	47.7134	16.4350		1.53	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	39.6291	11.7610		1.71	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	40.6805	11.7800		0.95	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	39.6291	11.7610		1.71	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	40.6805	11.7800		0.95	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	40.6805	11.7800		0.95	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	8.2789	0.7410		0.96	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.0625	0.7600		0.24	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	8.2789	0.7410		0.96	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	9.0625	0.7600		0.24	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	36.5566	14.4400		1.76	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	37.6539	14.4590		0.95	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	36.5566	14.4400		1.76	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	37.6539	14.4590		0.95	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	7.8303	1.2350		1.13	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.374	1.2540		0.60	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	7.8303	1.2350		1.13	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.374	1.2540		0.60	-	Anuj Tagra
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	7.6798	7.6190		0.79	-	Anuj Tagra
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund IDCW	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.71	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.71	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	1.28	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	1.28	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	7.4778	0.0760		0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	7.4058	0.0760		0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	7.4778	0.0760		0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	7.4058	0.0760		0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	7.4778	0.0760		0.13	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCw	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-		0.00	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	0	-		0.00	-	Anuj Tagra
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	14.8541	8.4170		1.40	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.6199	0.3800		0.29	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7846	0.3990		0.14	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7846	0.3990		0.14	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.6199	0.3800		0.29	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7846	0.3990		0.14	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.6199	0.3800		0.29	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.7846	0.3990		0.14	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	7.6199	0.3800		0.29	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.6199	0.3800		0.29	-	Chandni Gupta
Franklin India Multi Asset Solution Fund (G)	Hybrid: Multi-Asset	Growth	19.5192	7.0870		1.39	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund (G) Direct	Hybrid: Multi-Asset	Growth	20.6769	7.0870		0.43	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW	Hybrid: Multi-Asset	Dividend	19.5192	7.0870		1.39	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	20.6769	7.0870		0.43	-	Rajasa Kakulavarapu
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-		0.24	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-		0.24	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-		1.81	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-		1.81	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-		1.81	-	Akhil Kalluri
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	27.3947	11.8370		0.62	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.8753	11.8370	0	0.24	-	Varun Sharma
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	27.3947	11.8370		0.62	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.8753	11.8370	0	0.24	-	Varun Sharma
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	59.1713	12.7110		1.82	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	61.2368	12.7110		0.51	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	59.1713	12.7110		1.82	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	61.2368	12.7110		0.51	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6566	0.0190		0.15	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7027	0.0190		0.10	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	6.6566	0.0190		0.15	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7027	0.0190		0.10	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6566	0.0190		0.15	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7027	0.0190		0.10	-	Pallab Roy
Franklin India Overnight Fund - Unclaimed IDCW Plan - Direct Plan Growth	Debt: Overnight	Dividend	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed Redemption Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Pension Plan (G)	Solution: Retirement Debt	Growth	19.0098	6.8020		2.26	-	Anuj Tagra
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	19.9237	6.8020		1.49	-	Anuj Tagra
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	19.0098	6.8020		2.26	-	Anuj Tagra
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	19.9237	6.8020		1.49	-	Anuj Tagra
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	49.5559	12.6730		1.76	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	50.7648	12.6730		0.96	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	49.5559	12.6730		1.76	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	50.7648	12.6730		0.96	-	Akhil Kalluri
Franklin India Prima Fund IDCW Payout	Equity: Mid Cap	Dividend	49.5559	12.6730		1.76	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	39.3087	13.2810		1.73	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	40.4712	13.2810		0.90	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	39.3087	13.2810		1.73	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	40.4712	13.2810		0.90	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan (M) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan (W) IDCW Direct	Debt: Short Duration	Dividend	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (G)	Debt: Short Duration	Growth	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (M) IDCW	Debt: Short Duration	Dividend	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (Q) IDCW	Debt: Short Duration	Dividend	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (W) IDCW	Debt: Short Duration	Dividend	-	0.0000		0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	45.7595	12.9580		2.08	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	47.2235	12.9580		1.06	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	45.7595	12.9580		2.08	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	47.2235	12.9580		1.06	-	R Janakiraman
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (D) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(D) IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-		0.26	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-		0.26	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-		0.26	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-		0.81	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-		0.81	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-		0.81	-	Pallab Roy
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.00	-	Pallab Roy
FT India Index Fund Nifty Plan (G) (Not in Use)	Equity: Index	Growth	-	-	-	-	-	-
Templeton India Equity Income Fund (G)	Equity: Dividend Yield	Growth	46.978	11.7800		2.05	-	Ajay Argal
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	48.1623	11.7800		1.21	-	Ajay Argal
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	46.978	11.7800		2.05	-	Ajay Argal
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	48.1623	11.7800		1.21	-	Ajay Argal
Templeton India Value Fund (G)	Equity: Value	Growth	38.3425	13.8700		2.04	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	39.9744	13.8700		0.86	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	38.3425	13.8700		2.04	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	39.9744	13.8700		0.86	-	Ajay Argal

FUNDS :

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