Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Franklin Templeton Mutual Fund

Total No. of Scheme : 305

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin Asian Equity Fund (G)	Equity: Global	Growth	5.4389	15.3140	1% for redemption Within 365 days	2.47	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	6.4496	15.3140	1% for redemption Within 365 days	1.29	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	5.4389	15.3140	1% for redemption Within 365 days	2.47	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	6.4496	15.3140	1% for redemption Within 365 days	1.29	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	33.1899	14.6490	1% for redemption Within 365 days	2.14	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	34.6336	-	1% for redemption Within 365 days	0.92	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	33.1899	14.6490	1% for redemption Within 365 days	2.14	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	34.6336	-	1% for redemption Within 365 days	0.92	-	Ajay Argal
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	16.2344	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.09	-	Varun Sharma
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	16.2344	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.09	-	Varun Sharma
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	16.2344	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.09	-	Varun Sharma
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	14.0558	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.05	-	Varun Sharma
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	14.0558	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.05	-	Varun Sharma
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	14.0558	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.05	-	Varun Sharma
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.9213	1.1970	0	0.49	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.2846	1.1970	0	0.15	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.9213	1.1970	0	0.49	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.2846	1.1970	0	0.15	-	Sachin Padwal-Desai
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	13.6866	11.6660	1% for redemption Within 365 days	1.81	-	Anand Radhakrishnan
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	14.7226	11.6660	1% for redemption Within 365 days	0.75	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	13.6866	11.6660	1% for redemption Within 365 days	1.81	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	14.7226	11.6660	1% for redemption Within 365 days	0.75	-	Anand Radhakrishnan
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.1208	0.9120	0	0.20	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.1208	0.9120	0	0.20	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	7.1208	0.9120	0	0.20	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.1208	0.9120	0	0.20	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.1208	0.9120	0	0.20	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	-	2.7360	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	2.7360	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	-	2.7360	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	2.7360	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	9.316	8.4170	0	1.38	-	Varun Sharma
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.1859	3.6290	0	0.61	-	Varun Sharma
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.316	8.4170	0	1.38	-	Varun Sharma
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.316	8.4170	0	1.38	-	Varun Sharma
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.1859	3.6290	0	0.61	-	Varun Sharma
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.316	8.4170	0	1.38	-	Varun Sharma
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.1859	3.6290	0	0.61	-	Varun Sharma
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	9.316	8.4170	0	1.38	-	Varun Sharma
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	9.316	8.4170	0	1.38	-	Varun Sharma
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	-	3.2300	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	-	3.2300	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	-	3.2300	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	-	3.2300	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	17.2424	7.0680	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.25	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	18.3429	7.0680	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.34	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	17.2424	7.0680	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.25	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	18.3429	7.0680	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.34	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	14.8539	11.3240	1% for redemption Within 365 days	2.00	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	15.7886	11.3430	1% for redemption Within 365 days	1.01	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	14.8539	11.3240	1% for redemption Within 365 days	2.00	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	15.7886	11.3430	1% for redemption Within 365 days	1.01	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	15.8992	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Varun Sharma
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	17.1808	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Varun Sharma
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	15.8992	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.13	-	Varun Sharma
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	17.1808	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.84	-	Varun Sharma
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.9918	13.9080	0	0.31	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.9918	13.9080	0	0.31	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.9918	13.9080	0	0.31	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	9.9918	13.9080	0	0.31	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.6198	13.9270	0	1.12	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.6198	13.9270	0	1.12	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	8.6198	13.9270	0	1.12	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	8.6198	13.9270	0	1.12	-	Sachin Padwal-Desai
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	27.9671	12.8440	1% for redemption Within 365 days	1.38	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	29.113	12.8440	1% for redemption Within 365 days	0.52	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	29.113	12.8440	1% for redemption Within 365 days	0.52	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	27.9671	12.8440	1% for redemption Within 365 days	1.38	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	20.317	16.4350	1% for redemption Within 365 days	1.52	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	21.4895	16.4350	1% for redemption Within 365 days	0.55	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	21.4895	16.4350	1% for redemption Within 365 days	0.55	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	20.317	16.4350	1% for redemption Within 365 days	1.52	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	20.7413	11.7610	1% for redemption Within 365 days	1.75	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	21.7096	11.7800	1% for redemption Within 365 days	0.81	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	20.7413	11.7610	1% for redemption Within 365 days	1.75	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	21.7096	11.7800	1% for redemption Within 365 days	0.81	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	21.7096	11.7800	1% for redemption Within 365 days	0.81	-	Anand Radhakrishnan
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	7.6219	0.5890	0	0.91	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.4177	0.6080	0	0.20	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	7.6219	0.5890	0	0.91	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	8.4177	0.6080	0	0.20	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	16.4226	14.4400	1% for redemption Within 365 days	1.78	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	17.4156	14.4590	1% for redemption Within 365 days	0.81	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	16.4226	14.4400	1% for redemption Within 365 days	1.78	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	17.4156	14.4590	1% for redemption Within 365 days	0.81	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	5.7687	2.1850	0	1.08	-	Sachin Padwal-Desai
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	6.282	2.1850	0	0.56	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	5.7687	2.1850	0	1.08	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.282	2.1850	0	0.56	-	Sachin Padwal-Desai
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	6.5448	7.6190	0	0.74	-	Sachin Padwal-Desai
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund IDCW	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Index Fund Nifty Plan (G)	Equity: Index	Growth	13.8192	11.8370	0	0.62	-	Varun Sharma
Franklin India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	14.2679	11.8370	0	0.24	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	13.8192	11.8370	0	0.62	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	14.2679	11.8370	0	0.24	-	Varun Sharma
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	-	2.9260	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	-	2.9260	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	-	2.9260	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	-	2.9260	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-	11.7610	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-	11.7610	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	-	11.7610	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	11.7610	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-	8.1890	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-	8.1890	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	-	8.1890	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	8.1890	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-	5.4530	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	-	5.4530	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	-	5.4530	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	-	5.4530	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	-	3.2680	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	-	3.2680	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	-	3.2680	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	-	3.2680	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	6.8482	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.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.7691	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.	0.20	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.8482	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.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	6.7691	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.	0.20	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	6.8482	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.	0.13	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	-	0.7220	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	-	0.7220	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	-	0.7220	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.7220	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	-	0.7220	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.7220	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	9.316	8.4170	0	1.38	-	Varun Sharma
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.0541	0.4180	0	0.25	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.2381	0.4370	0	0.10	-	Pallab Roy
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.2381	0.4370	0	0.10	-	Pallab Roy
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.0541	0.4180	0	0.25	-	Pallab Roy
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.2381	0.4370	0	0.10	-	Pallab Roy
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.0541	0.4180	0	0.25	-	Pallab Roy
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.2381	0.4370	0	0.10	-	Pallab Roy
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	7.0541	0.4180	0	0.25	-	Pallab Roy
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.0541	0.4180	0	0.25	-	Pallab Roy
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	12.1824	6.0420	1% for redemption Within 1095 days	1.26	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	13.2376	6.0420	1% for redemption Within 1095 days	0.34	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	12.1824	6.0420	1% for redemption Within 1095 days	1.26	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	13.2376	6.0420	1% for redemption Within 1095 days	0.34	-	Rajasa Kakulavarapu
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	27.7091	12.7110	1% for redemption Within 365 days	2.31	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	28.7286	12.7110	1% for redemption Within 365 days	1.36	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	27.7091	12.7110	1% for redemption Within 365 days	2.31	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	28.7286	12.7110	1% for redemption Within 365 days	1.36	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3273	0.0380	0	0.16	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3806	0.0380	0	0.10	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	6.3273	0.0380	0	0.16	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3806	0.0380	0	0.10	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3273	0.0380	0	0.16	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3806	0.0380	0	0.10	-	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	10.6402	5.5480	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.27	-	Varun Sharma
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	11.4943	5.5480	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.49	-	Varun Sharma
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	10.6402	5.5480	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.27	-	Varun Sharma
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	11.4943	5.5480	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.49	-	Varun Sharma
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	19.5398	12.6730	1% for redemption Within 365 days	1.78	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	20.5912	12.6730	1% for redemption Within 365 days	0.77	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	19.5398	12.6730	1% for redemption Within 365 days	1.78	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	20.5912	12.6730	1% for redemption Within 365 days	0.77	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	32.3104	13.2810	1% for redemption Within 365 days	1.78	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	33.4677	13.2810	1% for redemption Within 365 days	0.81	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	32.3104	13.2810	1% for redemption Within 365 days	1.78	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	33.4677	13.2810	1% for redemption Within 365 days	0.81	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan (M) IDCW Direct	Debt: Short Duration	Dividend	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan (W) IDCW Direct	Debt: Short Duration	Dividend	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan Ret (G)	Debt: Short Duration	Growth	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (M) IDCW	Debt: Short Duration	Dividend	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (Q) IDCW	Debt: Short Duration	Dividend	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (W) IDCW	Debt: Short Duration	Dividend	-	1.8050	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India Taxshield (G)	Equity: ELSS	Growth	21.0192	11.3810	0	1.82	-	Anand Radhakrishnan
Franklin India Taxshield (G) Direct	Equity: ELSS	Growth	22.0834	11.4000	0	0.83	-	Anand Radhakrishnan
Franklin India Taxshield IDCW	Equity: ELSS	Dividend	21.0192	11.3810	0	1.82	-	Anand Radhakrishnan
Franklin India Taxshield IDCW Direct	Equity: ELSS	Dividend	22.0834	11.4000	0	0.83	-	Anand Radhakrishnan
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	35.9136	12.9580	1% for redemption Within 365 days	2.22	-	Anand Radhakrishnan
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	37.4228	12.9580	1% for redemption Within 365 days	0.95	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	35.9136	12.9580	1% for redemption Within 365 days	2.22	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	37.4228	12.9580	1% for redemption Within 365 days	0.95	-	Anand Radhakrishnan
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.5320	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.5320	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	-	0.5320	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	-	0.5320	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.5320	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.5320	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	21.1255	11.7800	1% for redemption Within 365 days	2.16	-	Anand Radhakrishnan
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	22.1725	11.7800	1% for redemption Within 365 days	1.12	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	21.1255	11.7800	1% for redemption Within 365 days	2.16	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	22.1725	11.7800	1% for redemption Within 365 days	1.12	-	Anand Radhakrishnan
Templeton India Value Fund (G)	Equity: Value	Growth	23.2063	13.8700	1% for redemption Within 365 days	2.15	-	Anand Radhakrishnan
Templeton India Value Fund (G) Direct	Equity: Value	Growth	24.7406	13.8700	1% for redemption Within 365 days	0.74	-	Anand Radhakrishnan
Templeton India Value Fund IDCW	Equity: Value	Dividend	23.2063	13.8700	1% for redemption Within 365 days	2.15	-	Anand Radhakrishnan
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	24.7406	13.8700	1% for redemption Within 365 days	0.74	-	Anand Radhakrishnan

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell