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Franklin Templeton Mutual Fund

Total No. of Scheme : 305

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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	-16.3019	15.3140	1% for redemption within 365 days	2.56	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	-15.5968	15.3140	1% for redemption within 365 days	1.74	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	-16.3019	15.3140	1% for redemption within 365 days	2.56	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	-15.5968	15.3140	1% for redemption within 365 days	1.74	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	13.2774	14.6490	1% for redemption within 365 days	2.29	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	14.4208	-	1% for redemption within 365 days	1.28	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	13.2774	14.6490	1% for redemption within 365 days	2.29	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	14.4208	-	1% for redemption within 365 days	1.28	-	Ajay Argal
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.37	-	Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.0179	1.4630	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.3704	1.4820	0	0.19	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	3.0179	1.4630	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.3704	1.4820	0	0.19	-	Sachin Padwal-Desai
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	0.4267	11.6660	1% for redemption within 365 days	1.89	-	Anand Radhakrishnan
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	1.1802	11.6660	1% for redemption within 365 days	1.08	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	0.4267	11.6660	1% for redemption within 365 days	1.89	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	1.1802	11.6660	1% for redemption within 365 days	1.08	-	Anand Radhakrishnan
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.4165	1.1780	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	3.4165	1.1780	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	3.4165	1.1780	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.4165	1.1780	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.4165	1.1780	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.6848	7.5810	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	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	1.0637	3.4580	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	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.6848	7.5810	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	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	1.0637	3.4580	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	0.04	-	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	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	5.2907	5.1490	0	0.55	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.2907	5.1490	0	0.55	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.2907	5.1490	0	0.55	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
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	-	27.5690	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	-	2.9830	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	-	27.5690	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	-	2.9830	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	8.4487	10.4500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	9.4998	10.4310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	8.4487	10.4500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	9.4998	10.4310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.28	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	-0.6339	11.3240	1% for redemption within 365 days	2.11	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	0.0702	11.3430	1% for redemption within 365 days	1.40	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	-0.6339	11.3240	1% for redemption within 365 days	2.11	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0.0702	11.3430	1% for redemption within 365 days	1.40	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	6.3365	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.3905	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	6.3365	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.22	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.3905	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.24	-	Anand Radhakrishnan
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.7519	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.7519	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.7519	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.7519	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.4561	13.9270	0	2.11	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.4561	13.9270	0	2.11	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.4561	13.9270	0	2.11	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.4561	13.9270	0	2.11	-	Sachin Padwal-Desai
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-4.7523	12.8440	1% for redemption within 365 days	1.42	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-3.9051	12.8440	1% for redemption within 365 days	0.51	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	-3.9051	12.8440	1% for redemption within 365 days	0.51	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	-4.7523	12.8440	1% for redemption within 365 days	1.42	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	-30.1444	16.4350	1% for redemption within 365 days	1.55	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	-29.416	16.4350	1% for redemption within 365 days	0.50	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	-29.416	16.4350	1% for redemption within 365 days	0.50	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	-30.1444	16.4350	1% for redemption within 365 days	1.55	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.0241	11.7610	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	8.7981	11.7800	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.0241	11.7610	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	8.7981	11.7800	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	8.7981	11.7800	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	3.8246	0.8170	0	0.98	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	4.5397	0.8360	0	0.28	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	3.8246	0.8170	0	0.98	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	4.5397	0.8360	0	0.28	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	10.74	14.4400	1% for redemption within 365 days	1.86	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	11.6191	14.4590	1% for redemption within 365 days	1.05	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	10.74	14.4400	1% for redemption within 365 days	1.86	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	11.6191	14.4590	1% for redemption within 365 days	1.05	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	2.3515	2.6220	0	1.02	-	Sachin Padwal-Desai
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	2.7979	2.6220	0	0.61	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	2.3515	2.6220	0	1.02	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.7979	2.6220	0	0.61	-	Sachin Padwal-Desai
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	2.8569	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-	0.1330	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	-	0.1330	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	-	0.1330	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	-	0.1330	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 Index Fund Nifty Plan (G)	Equity: Index	Growth	7.1723	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	7.583	11.8370	0.25% for redemption within 7 days	0.29	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	7.1723	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	7.583	11.8370	0.25% for redemption within 7 days	0.29	-	Varun Sharma
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	4.8014	4.0850	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	5.4234	4.0850	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	4.8014	4.0850	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	5.4234	4.0850	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	3.7507	16.6060	1% for redemption within 365 days	1.50	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	4.2557	16.6060	1% for redemption within 365 days	1.01	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	3.7507	16.6060	1% for redemption within 365 days	1.50	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	4.2557	16.6060	1% for redemption within 365 days	1.01	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	3.6758	11.3430	0.75% for redemption within 365 days	1.47	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	4.0945	11.3240	0.75% for redemption within 365 days	1.06	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	3.6758	11.3430	0.75% for redemption within 365 days	1.47	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	4.0945	11.3240	0.75% for redemption within 365 days	1.06	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	4.4635	7.3150	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	5.2252	7.3150	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	4.4635	7.3150	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	5.2252	7.3150	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	4.3006	4.2750	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	5.1083	4.2750	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	4.3006	4.2750	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	5.1083	4.2750	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	4.7107	0.0950	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.	0.12	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	4.6318	0.0950	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.	0.21	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	4.7107	0.0950	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.	0.12	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	4.6318	0.0950	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.	0.21	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	4.7107	0.0950	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.	0.12	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	-	24.6240	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	-	2.4510	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	-	24.6240	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	-	2.4510	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	-	24.6240	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	-	2.4510	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 MIP Plan A (G) Direct	Hybrid: Conservative	Growth	4.4191	8.4170	0	1.39	-	Anand Radhakrishnan
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	4.4363	7.2390	1% for redemption within 1095 days	1.25	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	5.4596	7.2390	1% for redemption within 1095 days	0.32	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	4.4363	7.2390	1% for redemption within 1095 days	1.25	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	5.4596	7.2390	1% for redemption within 1095 days	0.32	-	Rajasa Kakulavarapu
Franklin India Oppt Fund (G)	Equity: Thematic	Growth	1.5828	12.7110	1% for redemption within 365 days	2.53	-	Kiran Sebastian
Franklin India Oppt Fund (G) Direct	Equity: Thematic	Growth	2.2616	12.7110	1% for redemption within 365 days	1.83	-	Kiran Sebastian
Franklin India Oppt Fund IDCW	Equity: Thematic	Dividend	1.5828	12.7110	1% for redemption within 365 days	2.53	-	Kiran Sebastian
Franklin India Oppt Fund IDCW Direct	Equity: Thematic	Dividend	2.2616	12.7110	1% for redemption within 365 days	1.83	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4165	0.0570	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.4686	0.0570	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	4.4165	0.0570	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	4.4686	0.0570	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4165	0.0570	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.4686	0.0570	0	0.09	-	Pallab Roy
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	4.4238	8.2650	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.28	-	Anand Radhakrishnan
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	5.2396	8.2650	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.51	-	Anand Radhakrishnan
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	4.4238	8.2650	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.28	-	Anand Radhakrishnan
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	5.2396	8.2650	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.51	-	Anand Radhakrishnan
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	3.8445	12.6730	1% for redemption within 365 days	1.89	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	4.6812	12.6730	1% for redemption within 365 days	1.08	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	3.8445	12.6730	1% for redemption within 365 days	1.89	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	4.6812	12.6730	1% for redemption within 365 days	1.08	-	Akhil Kalluri
Franklin India Savings Fund (D) IDCW	Debt: Money Market	Dividend	4.184	0.4560	0	0.29	-	Pallab Roy
Franklin India Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.3551	0.4560	0	0.12	-	Pallab Roy
Franklin India Savings Fund (G)	Debt: Money Market	Growth	4.184	0.4560	0	0.29	-	Pallab Roy
Franklin India Savings Fund (G) Direct	Debt: Money Market	Growth	4.3551	0.4560	0	0.12	-	Pallab Roy
Franklin India Savings Fund (M) IDCW	Debt: Money Market	Dividend	4.184	0.4560	0	0.29	-	Pallab Roy
Franklin India Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.3551	0.4560	0	0.12	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW	Debt: Money Market	Dividend	4.184	0.4560	0	0.29	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW Direct	Debt: Money Market	Dividend	4.3551	0.4560	0	0.12	-	Pallab Roy
Franklin India Savings Fund IDCW	Debt: Money Market	Dividend	4.184	0.4560	0	0.29	-	Pallab Roy
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	8.034	13.2810	1% for redemption within 365 days	1.92	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	8.9247	13.2810	1% for redemption within 365 days	1.08	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	8.034	13.2810	1% for redemption within 365 days	1.92	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	8.9247	13.2810	1% for redemption within 365 days	1.08	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	2.374	2.5460	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan (M) IDCW Direct	Debt: Short Duration	Dividend	2.374	2.5460	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	2.374	2.5460	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan (W) IDCW Direct	Debt: Short Duration	Dividend	2.374	2.5460	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (G)	Debt: Short Duration	Growth	8.5869	7.7900	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (M) IDCW	Debt: Short Duration	Dividend	8.5869	7.7900	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (Q) IDCW	Debt: Short Duration	Dividend	8.5869	7.7900	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (W) IDCW	Debt: Short Duration	Dividend	8.5869	7.7900	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
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 Taxshield (G)	Equity: ELSS	Growth	8.0584	11.3810	0	1.91	-	Anand Radhakrishnan
Franklin India Taxshield (G) Direct	Equity: ELSS	Growth	8.9427	11.4000	0	1.09	-	Anand Radhakrishnan
Franklin India Taxshield IDCW	Equity: ELSS	Dividend	8.0584	11.3810	0	1.91	-	Anand Radhakrishnan
Franklin India Taxshield IDCW Direct	Equity: ELSS	Dividend	8.9427	11.4000	0	1.09	-	Anand Radhakrishnan
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	-17.4867	12.9580	1% for redemption within 365 days	2.44	-	Anand Radhakrishnan
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	-16.6602	12.9580	1% for redemption within 365 days	1.44	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	-17.4867	12.9580	1% for redemption within 365 days	2.44	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-16.6602	12.9580	1% for redemption within 365 days	1.44	-	Anand Radhakrishnan
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	-	4.0090	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	1.3300	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	-	4.0090	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	-	1.3300	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	-	4.0090	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	1.3300	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 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	8.4755	11.7800	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	9.2225	11.7800	1% for redemption within 365 days	1.59	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	8.4755	11.7800	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	9.2225	11.7800	1% for redemption within 365 days	1.59	-	Anand Radhakrishnan
Templeton India Value Fund (G)	Equity: Value	Growth	15.9815	13.8700	1% for redemption within 365 days	2.50	-	Anand Radhakrishnan
Templeton India Value Fund (G) Direct	Equity: Value	Growth	17.1351	13.8700	1% for redemption within 365 days	1.43	-	Anand Radhakrishnan
Templeton India Value Fund IDCW	Equity: Value	Dividend	15.9815	13.8700	1% for redemption within 365 days	2.50	-	Anand Radhakrishnan
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	17.1351	13.8700	1% for redemption within 365 days	1.43	-	Anand Radhakrishnan

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