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Franklin Templeton Mutual Fund

Total No. of Scheme : 209

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	28.2735	15.3140	1% for redemption within 365 days	2.58	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (D) Direct	Equity: Global	Dividend	29.0152	15.3140	1% for redemption within 365 days	2.01	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	28.2735	15.3140	1% for redemption within 365 days	2.58	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	29.0152	15.3140	1% for redemption within 365 days	2.01	-	Mayank Bukrediwala
Franklin - Build India Fund (D)	Equity: Sectoral	Dividend	-4.2298	14.6490	1% for redemption within 365 days	2.37	-	Anand Radhakrishnan
Franklin - Build India Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 365 days	1.38	-	Anand Radhakrishnan
Franklin - Build India Fund (G)	Equity: Sectoral	Growth	-4.2298	14.6490	1% for redemption within 365 days	2.37	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 365 days	1.38	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	9.0637	5.1110	0	0.50	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	9.4102	5.1110	0	0.19	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	9.0637	5.1110	0	0.50	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.4102	5.1110	0	0.19	-	Sachin Padwal-Desai
Franklin - India Bluechip Fund (D)	Equity: Large Cap	Dividend	7.3752	11.6660	1% for redemption within 365 days	1.95	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	8.1724	11.6660	1% for redemption within 365 days	1.24	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	7.3752	11.6660	1% for redemption within 365 days	1.95	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	8.1724	11.6660	1% for redemption within 365 days	1.24	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	8.8771	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	9.4991	3.9710	0	0.29	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D)	Debt: Corporate Bond	Dividend	8.8771	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	9.4991	3.9710	0	0.29	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct	Debt: Corporate Bond	Dividend	8.8771	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	8.8771	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (HY) (D)	Debt: Corporate Bond	Dividend	8.8771	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-2.7982	8.6640	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	0.64	-	Kunal Agrawal
Franklin - India Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-2.2034	8.6640	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	0.06	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G)	Debt: Credit Risk	Growth	-2.7982	8.6640	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	0.64	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-2.2034	8.6640	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	0.06	-	Kunal Agrawal
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	6.0495	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	6.9597	8.3410	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	6.0495	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
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 Dynamic Accrual Fund (D)	Debt: Dynamic Bond	Dividend	-3.2566	8.0180	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	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (D) Direct	Debt: Dynamic Bond	Dividend	-2.4541	8.0180	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	0.06	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	-3.2566	8.0180	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	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-2.4541	8.0180	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	0.06	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Asset Allocation Fund of Funds (D)	Others: FoFs Domestic	Dividend	-11.1108	30.1530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	-10.2282	30.1530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	-11.1108	30.1530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.56	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	-10.2282	30.1530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Paul Parampreet
Franklin - India Equity Advantage Fund (D)	Equity: Large & Mid Cap	Dividend	4.6651	11.3240	1% for redemption within 365 days	2.12	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	5.6787	11.3430	1% for redemption within 365 days	1.23	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	4.6651	11.3240	1% for redemption within 365 days	2.12	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.6787	11.3430	1% for redemption within 365 days	1.23	-	Lakshmikanth Reddy
Franklin - India Equity Fund (D)	Equity: Multi Cap	Dividend	9.3508	11.7610	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin - India Equity Fund (D) Direct	Equity: Multi Cap	Dividend	10.1862	11.7800	1% for redemption within 365 days	1.11	-	Anand Radhakrishnan
Franklin - India Equity Fund (G)	Equity: Multi Cap	Growth	9.3508	11.7610	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin - India Equity Fund (G) Direct	Equity: Multi Cap	Growth	10.1862	11.7800	1% for redemption within 365 days	1.11	-	Anand Radhakrishnan
Franklin - India Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	9.3492	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	10.4455	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	9.3492	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	10.4455	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	6.9068	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.9068	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	5.1655	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.1655	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Lakshmikanth Reddy
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout	Equity: Global	Dividend	-9.6154	12.8440	1% for redemption within 365 days	0.59	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (D) Payout	Equity: Global	Dividend	-10.3948	12.8440	1% for redemption within 365 days	1.35	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-10.3948	12.8440	1% for redemption within 365 days	1.35	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-9.6154	12.8440	1% for redemption within 365 days	0.59	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (D) Direct	Equity: Global	Dividend	44.3615	16.4350	1% for redemption within 365 days	0.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (D) Payout	Equity: Global	Dividend	42.9622	16.4350	1% for redemption within 365 days	1.57	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G)	Equity: Global	Growth	42.9622	16.4350	1% for redemption within 365 days	1.57	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	44.3615	16.4350	1% for redemption within 365 days	0.55	-	Mayank Bukrediwala
Franklin - India Floating Rate Fund (D)	Debt: Floater	Dividend	6.1447	1.8430	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (D) Direct	Debt: Floater	Dividend	6.8941	1.8430	0	0.23	-	Pallab Roy
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	6.1447	1.8430	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.8941	1.8430	0	0.23	-	Pallab Roy
Franklin - India Focused Equity Fund (D)	Equity: Focused	Dividend	2.6998	14.4400	1% for redemption within 365 days	1.89	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (D) Direct	Equity: Focused	Dividend	3.5527	14.4590	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	2.6998	14.4400	1% for redemption within 365 days	1.89	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	3.5527	14.4590	1% for redemption within 365 days	1.12	-	Anand Radhakrishnan
Franklin - India Government Securities Fund (D)	Debt: Gilt Fund	Dividend	7.9183	5.9660	0	1.05	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	8.4728	5.9660	0	0.59	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	7.9183	5.9660	0	1.05	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.4728	5.9660	0	0.59	-	Sachin Padwal-Desai
Franklin - India Income Oppt Fund (D)	Debt: Medium Duration	Dividend	-6.7654	13.7750	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	0.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (D) Direct	Debt: Medium Duration	Dividend	-6.0819	13.7750	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)	Debt: Medium Duration	Growth	-6.7654	13.7750	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	0.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-6.0819	13.7750	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) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 Index Fund Nifty Plan (D)	Equity: Index	Dividend	7.7867	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (D) Direct	Equity: Index	Dividend	8.3275	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	7.7867	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	8.3275	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	6.7456	6.9920	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	7.4115	6.9920	1% for redemption within 365 days	0.13	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	6.7456	6.9920	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	7.4115	6.9920	1% for redemption within 365 days	0.13	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D)	Others: FoFs Domestic	Dividend	1.8476	9.4240	1% for redemption within 365 days	1.32	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D) Direct	Others: FoFs Domestic	Dividend	2.6769	9.4240	1% for redemption within 365 days	0.57	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	1.8476	9.4240	1% for redemption within 365 days	1.32	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	2.6769	9.4240	1% for redemption within 365 days	0.57	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D)	Others: FoFs Domestic	Dividend	-6.1309	6.5170	0.75% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D) Direct	Others: FoFs Domestic	Dividend	-5.427	6.5170	0.75% for redemption within 365 days	0.68	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-6.1309	6.5170	0.75% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-5.427	6.5170	0.75% for redemption within 365 days	0.68	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D)	Others: FoFs Domestic	Dividend	-11.2245	26.6950	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D) Direct	Others: FoFs Domestic	Dividend	-10.6878	26.6950	0.75% for redemption within 365 days	0.86	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-11.2245	26.6950	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-10.6878	26.6950	0.75% for redemption within 365 days	0.86	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D)	Others: FoFs Domestic	Dividend	-20.8351	36.1380	1% for redemption within 365 days	1.12	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct	Others: FoFs Domestic	Dividend	-20.3673	36.1380	1% for redemption within 365 days	0.52	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-20.8351	36.1380	1% for redemption within 365 days	1.12	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-20.3673	36.1380	1% for redemption within 365 days	0.52	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	4.623	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.	0.19	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	4.7036	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.	0.10	-	Pallab Roy
Franklin - India Low Duration (G)	Debt: Low Duration	Growth	-2.1587	10.1840	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	-1.8095	10.1840	0.5% for redemption within 90 days	0.07	-	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 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 MIP Plan A (G) Direct	Hybrid: Conservative	Growth	6.0495	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Krishna Prasad Natarajan
Franklin - India Multi Asset Solution Fund (D)	Others: FoFs Domestic	Dividend	-16.1257	33.3640	1% for redemption within 1095 days	1.56	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (D) Direct	Others: FoFs Domestic	Dividend	-15.613	33.3640	1% for redemption within 1095 days	1.01	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	-16.1257	33.3640	1% for redemption within 1095 days	1.56	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	-15.613	33.3640	1% for redemption within 1095 days	1.01	-	Paul Parampreet
Franklin - India Oppt Fund (D)	Equity: Thematic	Dividend	16.2324	12.7110	1% for redemption within 365 days	2.53	-	Hari Shyamsunder
Franklin - India Oppt Fund (D) Direct	Equity: Thematic	Dividend	17.4285	12.7110	1% for redemption within 365 days	1.59	-	Hari Shyamsunder
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	16.2324	12.7110	1% for redemption within 365 days	2.53	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	17.4285	12.7110	1% for redemption within 365 days	1.59	-	Hari Shyamsunder
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	3.3953	0.0950	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4605	0.0950	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (D)	Solution: Retirement Debt	Dividend	7.3365	11.1150	N.A.	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (D) Direct	Solution: Retirement Debt	Dividend	8.1502	11.0960	N.A.	1.53	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	7.3365	11.1150	N.A.	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	8.1502	11.0960	N.A.	1.53	-	Krishna Prasad Natarajan
Franklin - India Prima Fund (D)	Equity: Mid Cap	Dividend	10.3298	12.6730	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin - India Prima Fund (D) Direct	Equity: Mid Cap	Dividend	11.2464	12.6730	1% for redemption within 365 days	1.08	-	Hari Shyamsunder
Franklin - India Prima Fund (G)	Equity: Mid Cap	Growth	10.3298	12.6730	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	11.2464	12.6730	1% for redemption within 365 days	1.08	-	Hari Shyamsunder
Franklin - India Savings Fund (D)	Debt: Money Market	Dividend	6.2111	1.6720	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	6.2111	1.6720	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	6.3748	1.6910	0	0.13	-	Pallab Roy
Franklin - India Smaller Companies Fund (D)	Equity: Small Cap	Dividend	8.2042	13.2810	1% for redemption within 365 days	1.91	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (D) Direct	Equity: Small Cap	Dividend	9.1416	13.2810	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	8.2042	13.2810	1% for redemption within 365 days	1.91	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	9.1416	13.2810	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-7.9774	10.7160	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin - India ST Income Plan Ret (G)	Debt: Short Duration	Growth	-8.6481	10.7160	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.81	-	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 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 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 Taxshield (D)	Equity: ELSS	Dividend	3.7152	11.3810	0	1.93	-	Lakshmikanth Reddy
Franklin - India Taxshield (D) Direct	Equity: ELSS	Dividend	4.7025	11.4000	0	1.09	-	Lakshmikanth Reddy
Franklin - India Taxshield (G)	Equity: ELSS	Growth	3.7152	11.3810	0	1.93	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	4.7025	11.4000	0	1.09	-	Lakshmikanth Reddy
Franklin - India Technology Fund (D)	Equity: Sectoral	Dividend	45.7283	12.9580	1% for redemption within 365 days	2.67	-	Anand Radhakrishnan
Franklin - India Technology Fund (D) Direct	Equity: Sectoral	Dividend	47.13	12.9580	1% for redemption within 365 days	1.61	-	Anand Radhakrishnan
Franklin - India Technology Fund (G)	Equity: Sectoral	Growth	45.7283	12.9580	1% for redemption within 365 days	2.67	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Sectoral	Growth	47.13	12.9580	1% for redemption within 365 days	1.61	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	4.3913	5.6240	0	0.52	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	4.4919	5.6240	0	0.07	-	Pallab Roy
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)(D)(D)Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)(D)Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - Infotech Fund (D) Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.31	-	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	10.9373	11.7800	1% for redemption within 365 days	2.67	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (D) Direct	Equity: Dividend Yield	Dividend	12.1679	11.7800	1% for redemption within 365 days	1.39	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G)	Equity: Dividend Yield	Growth	10.9373	11.7800	1% for redemption within 365 days	2.67	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	12.1679	11.7800	1% for redemption within 365 days	1.39	-	Anand Radhakrishnan
Templeton - India Value Fund (D)	Equity: Value	Dividend	3.3404	13.8700	1% for redemption within 365 days	2.56	-	Anand Radhakrishnan
Templeton - India Value Fund (D) Direct	Equity: Value	Dividend	4.3705	13.8700	1% for redemption within 365 days	1.61	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	3.3404	13.8700	1% for redemption within 365 days	2.56	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	4.3705	13.8700	1% for redemption within 365 days	1.61	-	Anand Radhakrishnan

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