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Franklin Templeton Mutual Fund

Total No. of Scheme : 296

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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	-21.0194	15.3140	1% for redemption within 365 days	2.56	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	-20.3554	15.3140	1% for redemption within 365 days	1.73	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	-21.0194	15.3140	1% for redemption within 365 days	2.56	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	-20.3554	15.3140	1% for redemption within 365 days	1.73	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	2.8338	14.6490	1% for redemption within 365 days	2.32	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	3.8657	-	1% for redemption within 365 days	1.30	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	2.8338	14.6490	1% for redemption within 365 days	2.32	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	3.8657	-	1% for redemption within 365 days	1.30	-	Ajay Argal
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	2.6071	1.2160	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	2.9554	1.2160	0	0.19	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	2.6071	1.2160	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	2.9554	1.2160	0	0.19	-	Sachin Padwal-Desai
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	-3.4455	11.6660	1% for redemption within 365 days	1.92	-	Anand Radhakrishnan
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-2.7423	11.6660	1% for redemption within 365 days	1.18	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	-3.4455	11.6660	1% for redemption within 365 days	1.92	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	-2.7423	11.6660	1% for redemption within 365 days	1.18	-	Anand Radhakrishnan
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	3.2162	1.0450	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	3.2162	1.0450	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	3.2162	1.0450	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.2162	1.0450	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.2162	1.0450	0	0.26	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	11.6648	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	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.7818	5.4530	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	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	11.6648	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	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	5.7818	5.4530	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	-	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	0.8361	8.4170	0	1.37	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	1.6501	4.7500	0	0.55	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	0.8361	8.4170	0	1.37	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	0.8361	8.4170	0	1.37	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	1.6501	4.7500	0	0.55	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	0.8361	8.4170	0	1.37	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.6501	4.7500	0	0.55	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	0.8361	8.4170	0	1.37	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	0.8361	8.4170	0	1.37	-	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	28.4468	23.7120	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 (G) Direct	Debt: Dynamic Bond	Growth	6.5248	6.1940	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	28.4468	23.7120	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 Direct	Debt: Dynamic Bond	Dividend	6.5248	6.1940	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	7.1182	10.2220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	8.1675	10.2220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	7.1182	10.2220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	8.1675	10.2220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	-1.8344	11.3240	1% for redemption within 365 days	2.11	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.1324	11.3430	1% for redemption within 365 days	1.40	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	-1.8344	11.3240	1% for redemption within 365 days	2.11	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.1324	11.3430	1% for redemption within 365 days	1.40	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-2.0205	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.0362	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	-2.0205	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.0362	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	2.7732	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	2.7732	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	2.7732	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	2.7732	13.9080	0	0.86	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	1.4889	13.9270	0	2.13	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	1.4889	13.9270	0	2.13	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	1.4889	13.9270	0	2.13	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	1.4889	13.9270	0	2.13	-	Sachin Padwal-Desai
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-14.5282	12.8440	1% for redemption within 365 days	1.41	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-13.7525	12.8440	1% for redemption within 365 days	0.50	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	-13.7525	12.8440	1% for redemption within 365 days	0.50	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	-14.5282	12.8440	1% for redemption within 365 days	1.41	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	-29.0813	16.4350	1% for redemption within 365 days	1.56	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	-28.3405	16.4350	1% for redemption within 365 days	0.51	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	-28.3405	16.4350	1% for redemption within 365 days	0.51	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	-29.0813	16.4350	1% for redemption within 365 days	1.56	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	2.1953	11.7610	1% for redemption within 365 days	1.87	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.9257	11.7800	1% for redemption within 365 days	1.14	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	2.1953	11.7610	1% for redemption within 365 days	1.87	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.9257	11.7800	1% for redemption within 365 days	1.14	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	2.9257	11.7800	1% for redemption within 365 days	1.14	-	Anand Radhakrishnan
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	2.6762	0.6270	0	0.98	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.3681	0.6460	0	0.29	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	2.6762	0.6270	0	0.98	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	3.3681	0.6460	0	0.29	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	2.7179	14.4400	1% for redemption within 365 days	1.91	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	3.5143	14.4590	1% for redemption within 365 days	1.07	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	2.7179	14.4400	1% for redemption within 365 days	1.91	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	3.5143	14.4590	1% for redemption within 365 days	1.07	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	1.9442	2.0140	0	1.06	-	Sachin Padwal-Desai
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	2.4056	2.0140	0	0.61	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	1.9442	2.0140	0	1.06	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.4056	2.0140	0	0.61	-	Sachin Padwal-Desai
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	2.6627	7.6190	0	0.78	-	Sachin Padwal-Desai
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-	1.9950	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	-	1.9950	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	-	1.9950	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	-	1.9950	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	0.7441	11.8370	0.25% for redemption within 7 days	0.68	-	Varun Sharma
Franklin India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	1.1317	11.8370	0.25% for redemption within 7 days	0.30	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	0.7441	11.8370	0.25% for redemption within 7 days	0.68	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	1.1317	11.8370	0.25% for redemption within 7 days	0.30	-	Varun Sharma
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	2.7559	3.9520	1% for redemption within 365 days	0.77	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	3.3656	3.9520	1% for redemption within 365 days	0.18	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	2.7559	3.9520	1% for redemption within 365 days	0.77	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	3.3656	3.9520	1% for redemption within 365 days	0.18	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-0.6818	15.9790	1% for redemption within 365 days	1.40	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-0.2156	15.9600	1% for redemption within 365 days	0.94	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	-0.6818	15.9790	1% for redemption within 365 days	1.40	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-0.2156	15.9600	1% for redemption within 365 days	0.94	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	2.584	11.0010	0.75% for redemption within 365 days	1.41	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	3.0287	11.0010	0.75% for redemption within 365 days	1.03	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	2.584	11.0010	0.75% for redemption within 365 days	1.41	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	3.0287	11.0010	0.75% for redemption within 365 days	1.03	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	4.0865	7.2580	0.75% for redemption within 365 days	1.37	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	4.8315	7.2580	0.75% for redemption within 365 days	0.63	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	4.0865	7.2580	0.75% for redemption within 365 days	1.37	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	4.8315	7.2580	0.75% for redemption within 365 days	0.63	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	5.3478	4.4270	1% for redemption within 365 days	1.04	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	6.1623	4.4270	1% for redemption within 365 days	0.26	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	5.3478	4.4270	1% for redemption within 365 days	1.04	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	6.1623	4.4270	1% for redemption within 365 days	0.26	-	Rajasa Kakulavarapu
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct	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	3.6898	0.0760	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.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	3.6116	0.0760	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.	0.86	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	3.6898	0.0760	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.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	3.6116	0.0760	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.	0.86	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	3.6898	0.0760	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.	0.13	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	36.0861	21.3750	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	16.5684	6.1750	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	36.0861	21.3750	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	16.5684	6.1750	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	36.0861	21.3750	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	16.5684	6.1750	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	0.8361	8.4170	0	1.37	-	Anand Radhakrishnan
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	6.0114	7.2390	1% for redemption within 1095 days	1.34	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	7.1032	7.2390	1% for redemption within 1095 days	0.35	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	6.0114	7.2390	1% for redemption within 1095 days	1.34	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	7.1032	7.2390	1% for redemption within 1095 days	0.35	-	Rajasa Kakulavarapu
Franklin India Oppt Fund (G)	Equity: Thematic	Growth	-6.6386	12.7110	1% for redemption within 365 days	2.56	-	Kiran Sebastian
Franklin India Oppt Fund (G) Direct	Equity: Thematic	Growth	-6.0141	12.7110	1% for redemption within 365 days	1.90	-	Kiran Sebastian
Franklin India Oppt Fund IDCW	Equity: Thematic	Dividend	-6.6386	12.7110	1% for redemption within 365 days	2.56	-	Kiran Sebastian
Franklin India Oppt Fund IDCW Direct	Equity: Thematic	Dividend	-6.0141	12.7110	1% for redemption within 365 days	1.90	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.4153	0.0570	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.4672	0.0570	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	3.4153	0.0570	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4672	0.0570	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.4153	0.0570	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.4672	0.0570	0	0.09	-	Pallab Roy
Franklin India Overnight Fund Unclaimed Redemption Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Pension Plan (G)	Solution: Retirement Debt	Growth	-1.2948	7.3910	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	-0.5242	7.3910	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	-1.2948	7.3910	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	-0.5242	7.3910	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	-7.5847	12.6730	1% for redemption within 365 days	1.91	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	-6.854	12.6730	1% for redemption within 365 days	1.10	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	-7.5847	12.6730	1% for redemption within 365 days	1.91	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	-6.854	12.6730	1% for redemption within 365 days	1.10	-	Akhil Kalluri
Franklin India Savings Fund (D) IDCW	Debt: Money Market	Dividend	3.4413	0.3610	0	0.29	-	Pallab Roy
Franklin India Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.6103	0.3610	0	0.13	-	Pallab Roy
Franklin India Savings Fund (G)	Debt: Money Market	Growth	3.4413	0.3610	0	0.29	-	Pallab Roy
Franklin India Savings Fund (G) Direct	Debt: Money Market	Growth	3.6103	0.3610	0	0.13	-	Pallab Roy
Franklin India Savings Fund (M) IDCW	Debt: Money Market	Dividend	3.4413	0.3610	0	0.29	-	Pallab Roy
Franklin India Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.6103	0.3610	0	0.13	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW	Debt: Money Market	Dividend	3.4413	0.3610	0	0.29	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW Direct	Debt: Money Market	Dividend	3.6103	0.3610	0	0.13	-	Pallab Roy
Franklin India Savings Fund IDCW	Debt: Money Market	Dividend	3.4413	0.3610	0	0.29	-	Pallab Roy
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	0.8307	13.2810	1% for redemption within 365 days	1.92	-	R Janakiraman
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	1.6739	13.2810	1% for redemption within 365 days	1.10	-	R Janakiraman
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	0.8307	13.2810	1% for redemption within 365 days	1.92	-	R Janakiraman
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	1.6739	13.2810	1% for redemption within 365 days	1.10	-	R Janakiraman
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	7.8048	9.7470	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	7.8048	9.7470	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	7.8048	9.7470	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	7.8048	9.7470	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	14.3473	12.2170	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	14.3473	12.2170	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	14.3473	12.2170	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	14.3473	12.2170	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	-0.4852	11.3810	0	1.93	-	Anand Radhakrishnan
Franklin India Taxshield (G) Direct	Equity: ELSS	Growth	0.3351	11.4000	0	1.10	-	Anand Radhakrishnan
Franklin India Taxshield IDCW	Equity: ELSS	Dividend	-0.4852	11.3810	0	1.93	-	Anand Radhakrishnan
Franklin India Taxshield IDCW Direct	Equity: ELSS	Dividend	0.3351	11.4000	0	1.10	-	Anand Radhakrishnan
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	-10.7074	12.9580	1% for redemption within 365 days	2.49	-	Anand Radhakrishnan
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	-9.8324	12.9580	1% for redemption within 365 days	1.45	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	-10.7074	12.9580	1% for redemption within 365 days	2.49	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-9.8324	12.9580	1% for redemption within 365 days	1.45	-	Anand Radhakrishnan
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	14.1547	3.8570	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	11.2486	2.2230	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	14.1547	3.8570	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	11.2486	2.2230	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	14.1547	3.8570	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	11.2486	2.2230	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	0.04	-	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	7.639	11.7800	1% for redemption within 365 days	2.32	-	Anand Radhakrishnan
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	8.3765	11.7800	1% for redemption within 365 days	1.64	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	7.639	11.7800	1% for redemption within 365 days	2.32	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	8.3765	11.7800	1% for redemption within 365 days	1.64	-	Anand Radhakrishnan
Templeton India Value Fund (G)	Equity: Value	Growth	5.5076	13.8700	1% for redemption within 365 days	2.66	-	Anand Radhakrishnan
Templeton India Value Fund (G) Direct	Equity: Value	Growth	6.469	13.8700	1% for redemption within 365 days	1.63	-	Anand Radhakrishnan
Templeton India Value Fund IDCW	Equity: Value	Dividend	5.5076	13.8700	1% for redemption within 365 days	2.66	-	Anand Radhakrishnan
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	6.469	13.8700	1% for redemption within 365 days	1.63	-	Anand Radhakrishnan

FUNDS :

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