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Franklin Templeton Mutual Fund

Total No. of Scheme : 233

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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	51.9776	21.5270	1% for redemption within 365 days	2.48	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	53.2479	21.5270	1% for redemption within 365 days	1.54	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	51.9776	21.5270	1% for redemption within 365 days	2.48	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	53.2479	21.5270	1% for redemption within 365 days	1.54	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	12.2512	17.8980	1% for redemption within 365 days	2.00	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	13.3971	17.8980	1% for redemption within 365 days	0.99	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	12.2512	17.8980	1% for redemption within 365 days	2.00	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	13.3971	17.8980	1% for redemption within 365 days	0.99	-	Ajay Argal
Franklin India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0.7675	11.5710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.8986	11.5710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	0.7675	11.5710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.8986	11.5710	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.92	-	Anuj Tagra
Franklin India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8902	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.27	-	Mukesh Jain
Franklin India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.8902	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.27	-	Mukesh Jain
Franklin India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1201	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Mukesh Jain
Franklin India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1201	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Mukesh Jain
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.2744	8.7970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.2744	8.7970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	3.2744	8.7970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.7802	8.7970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.7802	8.7970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.7802	8.7970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.2274	1.5390	0	0.47	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.5613	1.5390	0	0.19	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.2274	1.5390	0	0.47	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.5613	1.5390	0	0.19	-	Anuj Tagra
Franklin India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.4979	8.4170	0	1.39	-	Pallab Roy
Franklin India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.1766	4.5410	0	0.68	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	2.4979	8.4170	0	1.39	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	2.4979	8.4170	0	1.39	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.1766	4.5410	0	0.68	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.4979	8.4170	0	1.39	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.1766	4.5410	0	0.68	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	2.4979	8.4170	0	1.39	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	2.4979	8.4170	0	1.39	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.6117	2.0900	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	6.6117	2.0900	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.6117	2.0900	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.6117	2.0900	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.6117	2.0900	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.0419	2.0900	0	0.72	-	Anuj Tagra
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 Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	3.6099	13.9460	1% for redemption within 365 days	2.13	-	Ajay Argal
Franklin India Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	4.4722	13.9460	1% for redemption within 365 days	1.29	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	3.6099	13.9460	1% for redemption within 365 days	2.13	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.4722	13.9460	1% for redemption within 365 days	1.29	-	Ajay Argal
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 Active FoF (G)	Others: FoFs Domestic	Growth	2.8632	8.4360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF (G) Direct	Others: FoFs Domestic	Growth	3.7986	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF IDCW	Others: FoFs Domestic	Dividend	2.8632	8.4360	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.97	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	3.7986	8.4550	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Chandni Gupta
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-2.0945	16.3400	0	1.86	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-1.3258	16.3400	0	1.10	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-2.0945	16.3400	0	1.86	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-1.3258	16.3400	0	1.10	-	Rajasa Kakulavarapu
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.9312	2.9450	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.9312	2.9450	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.9312	2.9450	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.9312	2.9450	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.0983	2.9260	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.0983	2.9260	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.0983	2.9260	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.0983	2.9260	0	1.12	-	Anuj Tagra
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-	33.0030	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-	33.0030	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	-	33.0030	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	-	33.0030	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-0.2567	16.4160	1% for redemption within 365 days	1.71	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.544	16.4160	1% for redemption within 365 days	0.91	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-0.2567	16.4160	1% for redemption within 365 days	1.71	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.544	16.4160	1% for redemption within 365 days	0.91	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.544	16.4160	1% for redemption within 365 days	0.91	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	5.9716	1.2350	0	0.94	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.7361	1.2540	0	0.25	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	5.9716	1.2350	0	0.94	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	6.7361	1.2540	0	0.25	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	-1.4184	15.9220	1% for redemption within 365 days	1.80	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	-0.6293	15.9220	1% for redemption within 365 days	1.02	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	-1.4184	15.9220	1% for redemption within 365 days	1.80	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-0.6293	15.9220	1% for redemption within 365 days	1.02	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	2.1493	3.6670	0	1.23	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	2.7156	3.6670	0	0.63	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	2.1493	3.6670	0	1.23	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.7156	3.6670	0	0.63	-	Anuj Tagra
Franklin India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	7.3011	3.9900	0	0.51	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	7.7586	4.0090	0	0.22	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	7.3011	3.9900	0	0.51	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	7.7586	4.0090	0	0.22	-	Pallab Roy
Franklin India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	4.7557	16.9480	1% for redemption within 365 days	2.05	-	R Janakiraman
Franklin India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.4924	16.9480	1% for redemption within 365 days	1.36	-	R Janakiraman
Franklin India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	4.7557	16.9480	1% for redemption within 365 days	2.05	-	R Janakiraman
Franklin India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.4924	16.9480	1% for redemption within 365 days	1.36	-	R Janakiraman
Franklin India Large Cap Fund (G)	Equity: Large Cap	Growth	2.5952	15.6940	1% for redemption within 365 days	1.88	-	Ajay Argal
Franklin India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.3588	15.6940	1% for redemption within 365 days	1.17	-	Ajay Argal
Franklin India Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.5952	15.6940	1% for redemption within 365 days	1.88	-	Ajay Argal
Franklin India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.3588	15.6940	1% for redemption within 365 days	1.17	-	Ajay Argal
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	6.3003	0.1140	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	6.2301	0.1140	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	6.3003	0.1140	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	6.2301	0.1140	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 (W) IDCW Direct	Debt: Liquid	Dividend	6.3003	0.1140	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 Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0.856	4.6550	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0.856	4.6550	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0.856	4.6550	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0.3847	4.6550	0	0.81	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0.3847	4.6550	0	0.81	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0.3847	4.6550	0	0.81	-	Anuj Tagra
Franklin India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.0258	0.7220	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	7.0258	0.7220	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	7.0258	0.7220	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.4556	0.7220	0	0.74	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	6.4556	0.7220	0	0.74	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.4556	0.7220	0	0.74	-	Chandni Gupta
Franklin India Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.334	2.3180	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.334	2.3180	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.334	2.3180	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.8075	2.3180	0	0.83	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.8075	2.3180	0	0.83	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	2.8075	2.3180	0	0.83	-	Anuj Tagra
Franklin India Mid Cap Fund (G)	Equity: Mid Cap	Growth	5.8933	17.9930	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	6.7377	17.9930	1% for redemption within 365 days	1.02	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	5.8933	17.9930	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.7377	17.9930	1% for redemption within 365 days	1.02	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	5.8933	17.9930	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.3696	0.5130	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.533	0.5130	0	0.13	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.533	0.5130	0	0.13	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3696	0.5130	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.533	0.5130	0	0.13	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	-	-	-	-	-	-
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.533	0.5130	0	0.13	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	6.3696	0.5130	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.3696	0.5130	0	0.28	-	Chandni Gupta
Franklin India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.26	-	Pallab Roy
Franklin India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.26	-	Pallab Roy
Franklin India Multi Asset Allocation Fund IDCW Direct Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Franklin India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.88	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.88	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	10.5871	18.2970	1% for redemption within 1 year	0.50	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	10.5871	18.2970	1% for redemption within 1 year	0.50	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	9.0487	18.2970	1% for redemption within 1 year	1.86	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.0487	18.2970	1% for redemption within 1 year	1.86	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	9.0487	18.2970	1% for redemption within 1 year	1.86	-	Akhil Kalluri
Franklin India Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.66	-	Arihant Jain
Franklin India Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.66	-	Arihant Jain
Franklin India Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Franklin India Multi Factor Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.33	-	Arihant Jain
Franklin India Multi Factor Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.33	-	Arihant Jain
Franklin India Multi Factor Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.33	-	Arihant Jain
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	-0.2602	16.1880	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.1106	16.1880	0	0.28	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-0.2602	16.1880	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.1106	16.1880	0	0.28	-	Shyam Sundar Sriram
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	8.7295	17.2900	1% for redemption within 365 days	1.78	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	10.068	17.3090	1% for redemption within 365 days	0.58	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	8.7295	17.2900	1% for redemption within 365 days	1.78	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	10.068	17.3090	1% for redemption within 365 days	0.58	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3972	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4363	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	5.3972	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4363	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3972	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4363	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund - Unclaimed IDCW Plan - Direct Plan Growth	Debt: Overnight	Dividend	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed Redemption Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Retirement Fund (G)	Solution: Retirement Debt	Growth	1.2537	6.4030	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	2.28	-	Anuj Tagra
Franklin India Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	2.0461	6.4030	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.59	-	Anuj Tagra
Franklin India Retirement Fund IDCW	Solution: Retirement Debt	Dividend	1.2537	6.4030	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	2.28	-	Anuj Tagra
Franklin India Retirement Fund IDCW Direct	Solution: Retirement Debt	Dividend	2.0461	6.4030	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.59	-	Anuj Tagra
Franklin India Small Cap Fund (G)	Equity: Small Cap	Growth	9.4625	19.1900	1% for redemption within 365 days	1.78	-	Akhil Kalluri
Franklin India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.3711	19.1900	1% for redemption within 365 days	0.96	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW	Equity: Small Cap	Dividend	9.4625	19.1900	1% for redemption within 365 days	1.78	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.3711	19.1900	1% for redemption within 365 days	0.96	-	Akhil Kalluri
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 Technology Fund (G)	Equity: Sectoral	Growth	-5.0738	17.2900	1% for redemption within 365 days	2.17	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	-4.0997	17.2900	1% for redemption within 365 days	1.18	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	-5.0738	17.2900	1% for redemption within 365 days	2.17	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-4.0997	17.2900	1% for redemption within 365 days	1.18	-	R Janakiraman
Franklin India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7191	0.4940	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7191	0.4940	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.7191	0.4940	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2493	0.4940	0	0.71	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.2493	0.4940	0	0.71	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	6.2493	0.4940	0	0.71	-	Pallab Roy
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin U.S. Opportunities Equity Active FoF (G)	Equity: Global	Growth	31.2848	27.6070	1% for redemption within 365 days	1.54	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF (G) Direct	Equity: Global	Growth	32.5088	27.6070	1% for redemption within 365 days	0.61	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Direct	Equity: Global	Dividend	32.5088	27.6070	1% for redemption within 365 days	0.61	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Payout	Equity: Global	Dividend	31.2848	27.6070	1% for redemption within 365 days	1.54	-	Sandeep Manam
FT India Index Fund Nifty Plan (G) (Not in Use)	Equity: Index	Growth	-	-	-	-	-	-
Templeton India Value Fund (G)	Equity: Value	Growth	1.8793	14.9910	1% for redemption within 365 days	2.10	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	3.0716	14.9910	1% for redemption within 365 days	0.95	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	1.8793	14.9910	1% for redemption within 365 days	2.10	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	3.0716	14.9910	1% for redemption within 365 days	0.95	-	Ajay Argal

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