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Franklin Templeton Mutual Fund

Total No. of Scheme : 322

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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	6.4631	15.3140	1% for redemption within 365 days	2.54	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	7.3974	15.3140	1% for redemption within 365 days	1.59	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	6.4631	15.3140	1% for redemption within 365 days	2.54	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	7.3974	15.3140	1% for redemption within 365 days	1.59	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	0.0698	14.6490	1% for redemption within 365 days	2.01	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	1.1172	-	1% for redemption within 365 days	0.96	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	0.0698	14.6490	1% for redemption within 365 days	2.01	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	1.1172	-	1% for redemption within 365 days	0.96	-	Ajay Argal
Franklin India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.29	-	Pallab Roy
Franklin India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.29	-	Pallab Roy
Franklin India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Pallab Roy
Franklin India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Pallab Roy
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	10.0327	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	10.0327	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	10.0327	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.3588	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	8.3588	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	8.3588	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.7309	1.1020	0	0.51	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.098	1.1210	0	0.17	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	8.7309	1.1020	0	0.51	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.098	1.1210	0	0.17	-	Anuj Tagra
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	10.519	11.6660	1% for redemption within 365 days	1.89	-	Ajay Argal
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	11.3743	11.6660	1% for redemption within 365 days	1.23	-	Ajay Argal
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	10.519	11.6660	1% for redemption within 365 days	1.89	-	Ajay Argal
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	11.3743	11.6660	1% for redemption within 365 days	1.23	-	Ajay Argal
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	10.6988	1.9190	0	0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	10.6988	1.9190	0	0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	10.6988	1.9190	0	0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.6988	1.9190	0	0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.6988	1.9190	0	0.23	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	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 - 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	-	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 - 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	-	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 - 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	-	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 - 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	9.0883	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.8749	4.8640	0	0.65	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.0883	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.0883	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.8749	4.8640	0	0.65	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.0883	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.8749	4.8640	0	0.65	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	9.0883	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	9.0883	8.4170	0	1.40	-	Pallab Roy
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	-	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 - 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	-	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 - 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	-	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 - 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	-	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 - 730 days For units in excess of 10% of the investment,1% wil	0.04	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	8.3302	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	9.3131	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	8.3302	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	9.3131	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.12	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	8.8286	11.3810	0	1.85	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.6923	11.4000	0	1.08	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	8.8286	11.3810	0	1.85	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.6923	11.4000	0	1.08	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	9.7853	11.3240	1% for redemption within 365 days	2.05	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.5808	11.3430	1% for redemption within 365 days	1.36	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	9.7853	11.3240	1% for redemption within 365 days	2.05	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.5808	11.3430	1% for redemption within 365 days	1.36	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	8.5866	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Anuj Tagra
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.7645	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	8.5866	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.09	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.7645	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Anuj Tagra
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.2772	13.9080	0	0.38	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.2772	13.9080	0	0.38	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.2772	13.9080	0	0.38	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.2772	13.9080	0	0.38	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.4112	13.9270	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.4112	13.9270	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.4112	13.9270	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.4112	13.9270	0	1.12	-	Anuj Tagra
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	8.2195	12.8440	1% for redemption within 365 days	1.34	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	9.1489	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	9.1489	12.8440	1% for redemption within 365 days	0.52	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	8.2195	12.8440	1% for redemption within 365 days	1.34	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	6.2221	16.4350	1% for redemption within 365 days	1.55	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	7.205	16.4350	1% for redemption within 365 days	0.66	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	7.205	16.4350	1% for redemption within 365 days	0.66	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	6.2221	16.4350	1% for redemption within 365 days	1.55	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.912	11.7610	1% for redemption within 365 days	1.75	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.7588	11.7800	1% for redemption within 365 days	1.00	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.912	11.7610	1% for redemption within 365 days	1.75	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.7588	11.7800	1% for redemption within 365 days	1.00	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	9.7588	11.7800	1% for redemption within 365 days	1.00	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	9.2845	0.9500	0	0.98	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	10.0747	0.9500	0	0.28	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	9.2845	0.9500	0	0.98	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	10.0747	0.9500	0	0.28	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	5.9055	14.4400	1% for redemption within 365 days	1.80	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	6.7534	14.4590	1% for redemption within 365 days	1.07	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	5.9055	14.4400	1% for redemption within 365 days	1.80	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	6.7534	14.4590	1% for redemption within 365 days	1.07	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	10.111	1.6150	0	1.15	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.6911	1.6150	0	0.60	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	10.111	1.6150	0	1.15	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.6911	1.6150	0	0.60	-	Anuj Tagra
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	10.076	7.6190	0	0.83	-	Anuj Tagra
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 Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	-	0.0000	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	-	0.0000	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	-	0.0000	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	-	0.0000	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	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	-	0.0000	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	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	-	0.0000	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	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	-	0.0000	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	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	-	0.0000	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	-	0.0000	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	-	0.0000	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	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	-	0.0000	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	7.4211	0.1330	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.	0.11	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	7.348	0.1330	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	7.4211	0.1330	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.	0.11	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	7.348	0.1330	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	7.4211	0.1330	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.	0.11	-	Pallab Roy
Franklin India Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.31	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.31	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.31	-	Anuj Tagra
Franklin India Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.85	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.85	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.85	-	Anuj Tagra
Franklin India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	0	-	-	-	-	-
Franklin India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Franklin India Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	-	-	-	-
Franklin India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	0	-	-	-	-	-
Franklin India Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	-	-	-	-
Franklin India Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	-	-	-	-
Franklin India Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.30	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.30	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.76	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.76	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	0	-	0	0.76	-	Anuj Tagra
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	9.0883	8.4170	0	1.40	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	8.0592	0.4560	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.2187	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	8.2187	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	8.0592	0.4560	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.2187	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	8.0592	0.4560	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.2187	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	8.0592	0.4560	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	8.0592	0.4560	0	0.30	-	Chandni Gupta
Franklin India Multi Asset Solution FoF (G)	Hybrid: Multi-Asset	Growth	14.5488	6.9540	1% for redemption within 1095 days	2.12	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution FoF (G) Direct	Hybrid: Multi-Asset	Growth	15.6486	6.9540	1% for redemption within 1095 days	1.15	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution FoF IDCW	Hybrid: Multi-Asset	Dividend	14.5488	6.9540	1% for redemption within 1095 days	2.12	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	15.6486	6.9540	1% for redemption within 1095 days	1.15	-	Rajasa Kakulavarapu
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	0.31	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	0.31	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	1.82	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	1.82	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	1.82	-	Akhil Kalluri
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	8.2371	11.8370	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	8.6418	11.8370	0	0.27	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	8.2371	11.8370	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.6418	11.8370	0	0.27	-	Shyam Sundar Sriram
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	7.9673	12.7110	1% for redemption within 365 days	1.79	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	9.3416	12.7110	1% for redemption within 365 days	0.57	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	7.9673	12.7110	1% for redemption within 365 days	1.79	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	9.3416	12.7110	1% for redemption within 365 days	0.57	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.49	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5382	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	6.49	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5382	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.49	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5382	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 Pension Plan (G)	Solution: Retirement Debt	Growth	8.1425	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.29	-	Anuj Tagra
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	8.9795	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.56	-	Anuj Tagra
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	8.1425	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.29	-	Anuj Tagra
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	8.9795	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.56	-	Anuj Tagra
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	10.8162	12.6730	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	11.6983	12.6730	1% for redemption within 365 days	1.06	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	10.8162	12.6730	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	11.6983	12.6730	1% for redemption within 365 days	1.06	-	Akhil Kalluri
Franklin India Prima Fund IDCW Payout	Equity: Mid Cap	Dividend	10.8162	12.6730	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	-2.2195	13.2810	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	-1.4118	13.2810	1% for redemption within 365 days	0.98	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	-2.2195	13.2810	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	-1.4118	13.2810	1% for redemption within 365 days	0.98	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	192.097	121.2200	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 (M) IDCW Direct	Debt: Short Duration	Dividend	192.097	121.2200	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 (Q) IDCW Direct	Debt: Short Duration	Dividend	192.097	121.2200	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 (W) IDCW Direct	Debt: Short Duration	Dividend	192.097	121.2200	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 (G)	Debt: Short Duration	Growth	192.097	121.2200	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	192.097	121.2200	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	192.097	121.2200	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	192.097	121.2200	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 Technology Fund (G)	Equity: Sectoral	Growth	1.5371	12.9580	1% for redemption within 365 days	2.13	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	2.5912	12.9580	1% for redemption within 365 days	1.07	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	1.5371	12.9580	1% for redemption within 365 days	2.13	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	2.5912	12.9580	1% for redemption within 365 days	1.07	-	R Janakiraman
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	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 India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.25	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.25	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.25	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.67	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.67	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.67	-	Pallab Roy
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	3.781	11.7800	1% for redemption within 365 days	2.11	-	Ajay Argal
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	4.6546	11.7800	1% for redemption within 365 days	1.27	-	Ajay Argal
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	3.781	11.7800	1% for redemption within 365 days	2.11	-	Ajay Argal
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	4.6546	11.7800	1% for redemption within 365 days	1.27	-	Ajay Argal
Templeton India Value Fund (G)	Equity: Value	Growth	3.8096	13.8700	1% for redemption within 365 days	2.07	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	5.0542	13.8700	1% for redemption within 365 days	0.87	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	3.8096	13.8700	1% for redemption within 365 days	2.07	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	5.0542	13.8700	1% for redemption within 365 days	0.87	-	Ajay Argal

FUNDS :

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