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Franklin Templeton Mutual Fund

Total No. of Scheme : 213

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin - Asian Equity Fund (D)	Equity: Global	Dividend	5.0209	15.3140	1% for redemption within 365 days	2.59	-	Pyari Menon
Franklin - Asian Equity Fund (D) Direct	Equity: Global	Dividend	5.5957	15.3140	1% for redemption within 365 days	2.02	-	Pyari Menon
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	5.0209	15.3140	1% for redemption within 365 days	2.59	-	Pyari Menon
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	5.5957	15.3140	1% for redemption within 365 days	2.02	-	Pyari Menon
Franklin - Build India Fund (D)	Equity: Sectoral	Dividend	-31.7252	14.6490	1% for redemption within 365 days	2.49	-	Anand Radhakrishnan
Franklin - Build India Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 365 days	1.35	-	Anand Radhakrishnan
Franklin - Build India Fund (G)	Equity: Sectoral	Growth	-31.7252	14.6490	1% for redemption within 365 days	2.49	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 365 days	1.35	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	10.3797	5.1300	0	0.58	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	10.7346	5.1300	0	0.23	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	10.3797	5.1300	0	0.58	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	10.7346	5.1300	0	0.23	-	Sachin Padwal-Desai
Franklin - India Bluechip Fund (D)	Equity: Large Cap	Dividend	-19.2554	11.6660	1% for redemption within 365 days	2.01	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	-18.6453	11.6660	1% for redemption within 365 days	1.28	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	-19.2554	11.6660	1% for redemption within 365 days	2.01	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-18.6453	11.6660	1% for redemption within 365 days	1.28	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	8.1914	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	8.806	4.4650	0	0.32	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D)	Debt: Corporate Bond	Dividend	8.1914	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	8.806	4.4650	0	0.32	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct	Debt: Corporate Bond	Dividend	8.1914	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	8.1914	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (HY) (D)	Debt: Corporate Bond	Dividend	8.1914	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-6.6141	8.1510	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	1.69	-	Kunal Agrawal
Franklin - India Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-5.9949	8.1510	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	1.06	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G)	Debt: Credit Risk	Growth	-6.6141	8.1510	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	1.69	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-5.9949	8.1510	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	1.06	-	Kunal Agrawal
Franklin - India Credit Risk Fund Segregated Portfolio 1 (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	-0.0498	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	0.7446	7.9990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	-0.0498	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B Segregated Portfolio 1 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin - India Debt Hybrid Fund Segregated Portfolio 1 (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin - India Debt Hybrid Fund Segregated Portfolio 1 (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund (D)	Debt: Dynamic Bond	Dividend	-2.461	6.8970	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	1.72	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (D) Direct	Debt: Dynamic Bond	Dividend	-1.6237	6.9160	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	0.91	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	-2.461	6.8970	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	1.72	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-1.6237	6.9160	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	0.91	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Asset Allocation Fund of Funds (D)	Others: FoFs Domestic	Dividend	-24.3292	28.7850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	-23.5545	28.7850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	-24.3292	28.7850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.09	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	-23.5545	28.7850	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Paul Parampreet
Franklin - India Equity Advantage Fund (D)	Equity: Large & Mid Cap	Dividend	-27.6702	11.3240	1% for redemption within 365 days	2.15	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-27.046	11.3430	1% for redemption within 365 days	1.11	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	-27.6702	11.3240	1% for redemption within 365 days	2.15	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	-27.046	11.3430	1% for redemption within 365 days	1.11	-	Lakshmikanth Reddy
Franklin - India Equity Fund (D)	Equity: Multi Cap	Dividend	-20.9459	11.7610	1% for redemption within 365 days	1.90	-	Anand Radhakrishnan
Franklin - India Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-20.3277	11.7800	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin - India Equity Fund (G)	Equity: Multi Cap	Growth	-20.9459	11.7610	1% for redemption within 365 days	1.90	-	Anand Radhakrishnan
Franklin - India Equity Fund (G) Direct	Equity: Multi Cap	Growth	-20.3277	11.7800	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin - India Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-13.6638	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-12.7714	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-13.6638	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-12.7714	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Krishna Prasad Natarajan
Franklin - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	-6.5574	12.9200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-6.5574	12.9200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-8.2739	12.9200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-8.2739	12.9200	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Lakshmikanth Reddy
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout	Equity: Global	Dividend	-11.9772	12.8440	1% for redemption within 365 days	0.59	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (D) Payout	Equity: Global	Dividend	-12.7636	12.8440	1% for redemption within 365 days	1.43	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-12.7636	12.8440	1% for redemption within 365 days	1.43	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-11.9772	12.8440	1% for redemption within 365 days	0.59	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (D) Direct	Equity: Global	Dividend	34.3349	16.4350	1% for redemption within 365 days	0.61	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (D) Payout	Equity: Global	Dividend	33.0767	16.4350	1% for redemption within 365 days	1.60	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (G)	Equity: Global	Growth	33.0767	16.4350	1% for redemption within 365 days	1.60	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	34.3349	16.4350	1% for redemption within 365 days	0.61	-	Pyari Menon
Franklin - India Floating Rate Fund (D)	Debt: Floater	Dividend	6.6469	1.7670	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (D) Direct	Debt: Floater	Dividend	7.2691	1.7670	0	0.10	-	Pallab Roy
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	6.6469	1.7670	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.2691	1.7670	0	0.10	-	Pallab Roy
Franklin - India Focused Equity Fund (D)	Equity: Focused	Dividend	-24.3698	14.4400	1% for redemption within 365 days	1.95	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-23.7171	14.4590	1% for redemption within 365 days	1.06	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	-24.3698	14.4400	1% for redemption within 365 days	1.95	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	-23.7171	14.4590	1% for redemption within 365 days	1.06	-	Anand Radhakrishnan
Franklin - India G Sec Fund Composite Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
Franklin - India G Sec Fund Composite Fund (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
Franklin - India G Sec Fund Composite Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Franklin - India G Sec Fund Composite Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Franklin - India G Sec Fund PF Plan (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
Franklin - India G Sec Fund PF Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Franklin - India Government Securities Fund (D)	Debt: Gilt Fund	Dividend	9.6368	5.9660	0	1.16	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	10.1738	5.9850	0	0.59	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	9.6368	5.9660	0	1.16	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.1738	5.9850	0	0.59	-	Sachin Padwal-Desai
Franklin - India Income Oppt Fund (D)	Debt: Medium Duration	Dividend	-4.4521	9.5950	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	1.78	-	Kunal Agrawal
Franklin - India Income Oppt Fund (D) Direct	Debt: Medium Duration	Dividend	-3.6798	9.5950	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	0.97	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-4.4521	9.5950	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	1.78	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-3.6798	9.5950	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	0.97	-	Kunal Agrawal
Franklin - India Income Oppt Fund Segregated Portfolio 1 (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Index Fund Nifty Plan (D)	Equity: Index	Dividend	-19.5652	11.8370	0.25% for redemption within 7 days	0.84	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (D) Direct	Equity: Index	Dividend	-19.1558	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	-19.5652	11.8370	0.25% for redemption within 7 days	0.84	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	-19.1558	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Life Stage FOF 50s Plus F R (D)	Others: FoFs Domestic	Dividend	1.6521	6.7070	1% for redemption within 365 days	0.79	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (D) Direct	Others: FoFs Domestic	Dividend	2.1498	6.7070	1% for redemption within 365 days	0.18	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	1.6521	6.7070	1% for redemption within 365 days	0.79	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	2.1498	6.7070	1% for redemption within 365 days	0.18	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D)	Others: FoFs Domestic	Dividend	-21.0318	9.4240	1% for redemption within 365 days	1.17	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D) Direct	Others: FoFs Domestic	Dividend	-20.5627	9.4240	1% for redemption within 365 days	0.14	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-21.0318	9.4240	1% for redemption within 365 days	1.17	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-20.5627	9.4240	1% for redemption within 365 days	0.14	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D)	Others: FoFs Domestic	Dividend	-21.8035	6.5170	0.75% for redemption within 365 days	1.09	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D) Direct	Others: FoFs Domestic	Dividend	-21.3518	6.5170	0.75% for redemption within 365 days	0.24	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-21.8035	6.5170	0.75% for redemption within 365 days	1.09	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-21.3518	6.5170	0.75% for redemption within 365 days	0.24	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D)	Others: FoFs Domestic	Dividend	-21.9579	26.5810	0.75% for redemption within 365 days	1.34	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D) Direct	Others: FoFs Domestic	Dividend	-21.4896	26.5810	0.75% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-21.9579	26.5810	0.75% for redemption within 365 days	1.34	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-21.4896	26.5810	0.75% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D)	Others: FoFs Domestic	Dividend	-27.3832	36.3280	1% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct	Others: FoFs Domestic	Dividend	-26.9528	36.3280	1% for redemption within 365 days	0.84	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-27.3832	36.3280	1% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-26.9528	36.3280	1% for redemption within 365 days	0.84	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.167	0.4370	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.81	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.2382	0.4370	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Pallab Roy
Franklin - India Low Duration (G)	Debt: Low Duration	Growth	-5.1865	10.2410	0.5% for redemption within 90 days	0.88	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	-4.8378	10.2410	0.5% for redemption within 90 days	0.56	-	Kunal Agrawal
Franklin - India Low Duration Segregated Portfolio 1 (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 1 (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	-0.0498	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Krishna Prasad Natarajan
Franklin - India Multi Asset Solution Fund (D)	Others: FoFs Domestic	Dividend	-21.7751	33.2310	1% for redemption within 1095 days	1.24	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (D) Direct	Others: FoFs Domestic	Dividend	-21.3003	33.2310	1% for redemption within 1095 days	0.69	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	-21.7751	33.2310	1% for redemption within 1095 days	1.24	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	-21.3003	33.2310	1% for redemption within 1095 days	0.69	-	Paul Parampreet
Franklin - India Oppt Fund (D)	Equity: Thematic	Dividend	-21.7768	12.7110	1% for redemption within 365 days	2.48	-	Hari Shyamsunder
Franklin - India Oppt Fund (D) Direct	Equity: Thematic	Dividend	-21.1025	12.7110	1% for redemption within 365 days	1.36	-	Hari Shyamsunder
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	-21.7768	12.7110	1% for redemption within 365 days	2.48	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	-21.1025	12.7110	1% for redemption within 365 days	1.36	-	Hari Shyamsunder
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	4.497	-	0	0.19	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5623	-	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (D)	Solution: Retirement Debt	Dividend	-1.0948	11.0200	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.30	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (D) Direct	Solution: Retirement Debt	Dividend	-0.3444	11.0010	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.15	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	-1.0948	11.0200	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.30	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	-0.3444	11.0010	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.15	-	Krishna Prasad Natarajan
Franklin - India Prima Fund (D)	Equity: Mid Cap	Dividend	-22.2031	12.6730	1% for redemption within 365 days	2.00	-	Hari Shyamsunder
Franklin - India Prima Fund (D) Direct	Equity: Mid Cap	Dividend	-21.5372	12.6730	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Prima Fund (G)	Equity: Mid Cap	Growth	-22.2031	12.6730	1% for redemption within 365 days	2.00	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	-21.5372	12.6730	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Savings Fund (D)	Debt: Money Market	Dividend	8.0089	1.7100	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	8.0089	1.7100	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	8.1676	1.7100	0	0.12	-	Pallab Roy
Franklin - India Smaller Companies Fund (D)	Equity: Small Cap	Dividend	-35.2444	13.2810	1% for redemption within 365 days	2.04	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (D) Direct	Equity: Small Cap	Dividend	-34.6542	13.2810	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	-35.2444	13.2810	1% for redemption within 365 days	2.04	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	-34.6542	13.2810	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-6.5691	8.2460	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.89	-	Kunal Agrawal
Franklin - India ST Income Plan Ret (G)	Debt: Short Duration	Growth	-7.2543	8.2270	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	1.58	-	Kunal Agrawal
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India Taxshield (D)	Equity: ELSS	Dividend	-25.0552	11.3810	0	2.08	-	Lakshmikanth Reddy
Franklin - India Taxshield (D) Direct	Equity: ELSS	Dividend	-24.3205	11.4000	0	1.08	-	Lakshmikanth Reddy
Franklin - India Taxshield (G)	Equity: ELSS	Growth	-25.0552	11.3810	0	2.08	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	-24.3205	11.4000	0	1.08	-	Lakshmikanth Reddy
Franklin - India Technology Fund (D)	Equity: Sectoral	Dividend	0.2606	12.9580	1% for redemption within 365 days	2.43	-	Anand Radhakrishnan
Franklin - India Technology Fund (D) Direct	Equity: Sectoral	Dividend	1.1051	12.9580	1% for redemption within 365 days	1.42	-	Anand Radhakrishnan
Franklin - India Technology Fund (G)	Equity: Sectoral	Growth	0.2606	12.9580	1% for redemption within 365 days	2.43	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Sectoral	Growth	1.1051	12.9580	1% for redemption within 365 days	1.42	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	4.1809	5.6620	0	0.52	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	4.2849	5.6620	0	0.42	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1(G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin - Infotech Fund (D) Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.86	-	Pallab Roy
FT - India Index Fund Nifty Plan (G) Not in Use	Equity: Index	Growth	-	-	-	-	-	-
Templeton - India Equity Income Fund (D)	Equity: Dividend Yield	Dividend	-19.2199	11.7800	1% for redemption within 365 days	2.46	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (D) Direct	Equity: Dividend Yield	Dividend	-18.4855	11.7800	1% for redemption within 365 days	1.16	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G)	Equity: Dividend Yield	Growth	-19.2199	11.7800	1% for redemption within 365 days	2.46	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	-18.4855	11.7800	1% for redemption within 365 days	1.16	-	Anand Radhakrishnan
Templeton - India Value Fund (D)	Equity: Value	Dividend	-29.3233	13.8700	1% for redemption within 365 days	2.65	-	Anand Radhakrishnan
Templeton - India Value Fund (D) Direct	Equity: Value	Dividend	-28.6672	13.8700	1% for redemption within 365 days	1.52	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	-29.3233	13.8700	1% for redemption within 365 days	2.65	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	-28.6672	13.8700	1% for redemption within 365 days	1.52	-	Anand Radhakrishnan

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