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Franklin Templeton Mutual Fund

Total No. of Scheme : 199

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin - Asian Equity Fund (D)	Equity: Global	Dividend	8.552	15.3140	1% for redemption within 365 days	2.76	-	Roshi Jain
Franklin - Asian Equity Fund (D) Direct	Equity: Global	Dividend	9.1412	15.3140	1% for redemption within 365 days	1.84	-	Roshi Jain
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	8.552	15.3140	1% for redemption within 365 days	2.76	-	Roshi Jain
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	9.1412	15.3140	1% for redemption within 365 days	1.84	-	Roshi Jain
Franklin - Build India Fund (D)	Equity: Thematic	Dividend	4.9686	14.6490	1% for redemption within 365 days	2.51	-	Anand Radhakrishnan
Franklin - Build India Fund (D) Direct	Equity: Thematic	Dividend	-	-	1% for redemption within 365 days	1.17	-	Anand Radhakrishnan
Franklin - Build India Fund (G)	Equity: Thematic	Growth	4.9686	14.6490	1% for redemption within 365 days	2.51	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Thematic	Growth	-	-	1% for redemption within 365 days	1.17	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	12.7012	2.0330	0	0.53	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	13.0713	2.0330	0	0.23	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	12.7012	2.0330	0	0.53	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	13.0713	2.0330	0	0.23	-	Sachin Padwal-Desai
Franklin - India Bluechip Fund (D)	Equity: Large Cap	Dividend	3.7811	11.6660	1% for redemption within 365 days	1.90	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	4.6	11.6660	1% for redemption within 365 days	1.09	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	3.7811	11.6660	1% for redemption within 365 days	1.90	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	4.6	11.6660	1% for redemption within 365 days	1.09	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	11.2682	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	11.8912	2.7740	0	0.32	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D)	Debt: Corporate Bond	Dividend	11.2682	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	11.8912	2.7740	0	0.32	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct	Debt: Corporate Bond	Dividend	11.2682	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	11.2682	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (HY) (D)	Debt: Corporate Bond	Dividend	11.2682	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Credit Risk Fund (D)	Debt: Credit Risk	Dividend	0.2042	6.5550	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	1.63	-	Kunal Agrawal
Franklin - India Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	0.9054	6.5550	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	0.96	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G)	Debt: Credit Risk	Growth	0.2042	6.5550	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	1.63	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	0.9054	6.5550	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	0.96	-	Kunal Agrawal
Franklin - India Credit Risk Fund Segregated Portfolio 1 (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin - India Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	10.6076	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	11.4337	3.7620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.40	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	10.6076	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Krishna Prasad Natarajan
Franklin - India Dynamic Accrual Fund (D)	Debt: Dynamic Bond	Dividend	3.1719	5.5860	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	1.66	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (D) Direct	Debt: Dynamic Bond	Dividend	4.0828	5.5860	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	0.76	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	3.1719	5.5860	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	1.66	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	4.0828	5.5860	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	0.76	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Asset Allocation Fund of Funds (D)	Others: FoFs Domestic	Dividend	3.2661	6.7260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	4.3759	6.7260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.08	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	3.2661	6.7260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	4.3759	6.7260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.08	-	Paul Parampreet
Franklin - India Equity Advantage Fund (D)	Equity: Large & Mid Cap	Dividend	4.1483	11.3240	1% for redemption within 365 days	2.07	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	4.9664	11.3430	1% for redemption within 365 days	1.18	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	4.1483	11.3240	1% for redemption within 365 days	2.07	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.9664	11.3430	1% for redemption within 365 days	1.18	-	Lakshmikanth Reddy
Franklin - India Equity Fund (D)	Equity: Multi Cap	Dividend	3.1223	11.7610	1% for redemption within 365 days	1.81	-	Anand Radhakrishnan
Franklin - India Equity Fund (D) Direct	Equity: Multi Cap	Dividend	3.9786	11.7800	1% for redemption within 365 days	1.00	-	Anand Radhakrishnan
Franklin - India Equity Fund (G)	Equity: Multi Cap	Growth	3.1223	11.7610	1% for redemption within 365 days	1.81	-	Anand Radhakrishnan
Franklin - India Equity Fund (G) Direct	Equity: Multi Cap	Growth	3.9786	11.7800	1% for redemption within 365 days	1.00	-	Anand Radhakrishnan
Franklin - India Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	8.1544	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	9.3166	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	8.1544	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.3166	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Krishna Prasad Natarajan
Franklin - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	6.5079	6.1370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.5079	6.1370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	4.5787	6.1370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.5787	6.1370	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Lakshmikanth Reddy
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout	Equity: Global	Dividend	-7.3202	12.8440	1% for redemption within 365 days	0.52	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (D) Payout	Equity: Global	Dividend	-8.206	12.8440	1% for redemption within 365 days	1.38	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-8.206	12.8440	1% for redemption within 365 days	1.38	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-7.3202	12.8440	1% for redemption within 365 days	0.52	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (D) Direct	Others: FoFs Overseas	Dividend	19.32	16.4350	1% for redemption within 365 days	0.48	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (D) Payout	Others: FoFs Overseas	Dividend	18.2349	16.4350	1% for redemption within 365 days	1.60	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (G)	Others: FoFs Overseas	Growth	18.2349	16.4350	1% for redemption within 365 days	1.60	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (G) Direct	Others: FoFs Overseas	Growth	19.32	16.4350	1% for redemption within 365 days	0.48	-	Pyari Menon
Franklin - India Floating Rate Fund (D)	Debt: Floater	Dividend	7.7026	0.5510	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (D) Direct	Debt: Floater	Dividend	8.2591	0.5700	0	0.44	-	Pallab Roy
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	7.7026	0.5510	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.2591	0.5700	0	0.44	-	Pallab Roy
Franklin - India Focused Equity Fund (D)	Equity: Focused	Dividend	9.5882	14.4400	1% for redemption within 365 days	1.89	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (D) Direct	Equity: Focused	Dividend	10.6001	14.4590	1% for redemption within 365 days	0.98	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	9.5882	14.4400	1% for redemption within 365 days	1.89	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	10.6001	14.4590	1% for redemption within 365 days	0.98	-	Anand Radhakrishnan
Franklin - India G Sec Fund Composite Fund (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
Franklin - India G Sec Fund Composite Fund (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
Franklin - India G Sec Fund Composite Fund (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Franklin - India G Sec Fund Composite Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Franklin - India G Sec Fund PF Plan (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	0.0000	-	-	-	-
Franklin - India G Sec Fund PF Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	-	0.0000	-	-	-	-
Franklin - India Government Securities Fund (D)	Debt: Gilt Fund	Dividend	11.7613	3.8190	0	1.10	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	12.3697	3.8190	0	0.59	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	11.7613	3.8190	0	1.10	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	12.3697	3.8190	0	0.59	-	Sachin Padwal-Desai
Franklin - India Income Oppt Fund (D)	Debt: Medium Duration	Dividend	1.9452	6.8780	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	1.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (D) Direct	Debt: Medium Duration	Dividend	2.784	6.8780	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	0.95	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G)	Debt: Medium Duration	Growth	1.9452	6.8780	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	1.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	2.784	6.8780	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	0.95	-	Kunal Agrawal
Franklin - India Income Oppt Fund Segregated Portfolio 1 (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Index Fund Nifty Plan (D)	Equity: Index	Dividend	7.7621	11.8370	0.25% for redemption within 7 days	1.05	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (D) Direct	Equity: Index	Dividend	8.2638	11.8370	0.25% for redemption within 7 days	0.47	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	7.7621	11.8370	0.25% for redemption within 7 days	1.05	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	8.2638	11.8370	0.25% for redemption within 7 days	0.47	-	Varun Sharma
Franklin - India Life Stage FOF 50s Plus F R (D)	Others: FoFs Domestic	Dividend	6.5293	3.5340	1% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (D) Direct	Others: FoFs Domestic	Dividend	6.9832	3.5340	1% for redemption within 365 days	0.28	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	6.5293	3.5340	1% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	6.9832	3.5340	1% for redemption within 365 days	0.28	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D)	Others: FoFs Domestic	Dividend	3.6325	9.4240	1% for redemption within 365 days	1.39	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D) Direct	Others: FoFs Domestic	Dividend	4.1038	9.4240	1% for redemption within 365 days	0.86	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	3.6325	9.4240	1% for redemption within 365 days	1.39	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	4.1038	9.4240	1% for redemption within 365 days	0.86	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D)	Others: FoFs Domestic	Dividend	4.5679	6.5170	0.75% for redemption within 365 days	1.27	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D) Direct	Others: FoFs Domestic	Dividend	5.0887	6.5170	0.75% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	4.5679	6.5170	0.75% for redemption within 365 days	1.27	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	5.0887	6.5170	0.75% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D)	Others: FoFs Domestic	Dividend	5.398	6.2130	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D) Direct	Others: FoFs Domestic	Dividend	6.0441	6.2130	0.75% for redemption within 365 days	0.78	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	5.398	6.2130	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	6.0441	6.2130	0.75% for redemption within 365 days	0.78	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D)	Others: FoFs Domestic	Dividend	4.4242	4.6170	1% for redemption within 365 days	1.45	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct	Others: FoFs Domestic	Dividend	5.0954	4.6170	1% for redemption within 365 days	0.84	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	4.4242	4.6170	1% for redemption within 365 days	1.45	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	5.0954	4.6170	1% for redemption within 365 days	0.84	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.5756	0.1520	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.86	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.6405	0.1520	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.	0.12	-	Pallab Roy
Franklin - India Low Duration (G)	Debt: Low Duration	Growth	-1.6998	9.1580	0.5% for redemption within 90 days	0.88	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	-1.3327	9.1580	0.5% for redemption within 90 days	0.51	-	Kunal Agrawal
Franklin - India Low Duration Segregated Portfolio 1 (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 1 (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	10.6076	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Krishna Prasad Natarajan
Franklin - India Multi Asset Solution Fund (D)	Others: FoFs Domestic	Dividend	7.3282	6.8400	1% for redemption within 1095 days	1.33	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (D) Direct	Others: FoFs Domestic	Dividend	8.0355	6.8400	1% for redemption within 1095 days	0.76	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	7.3282	6.8400	1% for redemption within 1095 days	1.33	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	8.0355	6.8400	1% for redemption within 1095 days	0.76	-	Paul Parampreet
Franklin - India Oppt Fund (D)	Equity: Thematic	Dividend	3.8221	12.7110	1% for redemption within 365 days	2.51	-	Hari Shyamsunder
Franklin - India Oppt Fund (D) Direct	Equity: Thematic	Dividend	4.5781	12.7110	1% for redemption within 365 days	1.62	-	Hari Shyamsunder
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	3.8221	12.7110	1% for redemption within 365 days	2.51	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	4.5781	12.7110	1% for redemption within 365 days	1.62	-	Hari Shyamsunder
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (D)	Solution: Retirement Debt	Dividend	10.3768	5.9090	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.26	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (D) Direct	Solution: Retirement Debt	Dividend	11.2154	5.9090	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.47	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	10.3768	5.9090	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.26	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	11.2154	5.9090	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.47	-	Krishna Prasad Natarajan
Franklin - India Prima Fund (D)	Equity: Mid Cap	Dividend	8.5642	12.6730	1% for redemption within 365 days	1.92	-	Hari Shyamsunder
Franklin - India Prima Fund (D) Direct	Equity: Mid Cap	Dividend	9.5489	12.6730	1% for redemption within 365 days	1.02	-	Hari Shyamsunder
Franklin - India Prima Fund (G)	Equity: Mid Cap	Growth	8.5642	12.6730	1% for redemption within 365 days	1.92	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	9.5489	12.6730	1% for redemption within 365 days	1.02	-	Hari Shyamsunder
Franklin - India Savings Fund (D)	Debt: Money Market	Dividend	8.1445	0.5700	0	0.32	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	8.1445	0.5700	0	0.32	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	8.303	0.5700	0	0.16	-	Pallab Roy
Franklin - India Smaller Companies Fund (D)	Equity: Small Cap	Dividend	0.759	13.2810	1% for redemption within 365 days	1.95	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (D) Direct	Equity: Small Cap	Dividend	1.7476	13.2810	1% for redemption within 365 days	1.02	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	0.759	13.2810	1% for redemption within 365 days	1.95	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	1.7476	13.2810	1% for redemption within 365 days	1.02	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	1.4171	6.0610	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.80	-	Kunal Agrawal
Franklin - India ST Income Plan Ret (G)	Debt: Short Duration	Growth	0.6506	6.0610	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	1.52	-	Kunal Agrawal
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (G)	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Segregated Portfolio 1 (G) Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Segregated Portfolio 2 (G) Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Taxshield (D)	Equity: ELSS	Dividend	4.7928	11.3810	0	1.94	-	Lakshmikanth Reddy
Franklin - India Taxshield (D) Direct	Equity: ELSS	Dividend	5.8304	11.4000	0	0.92	-	Lakshmikanth Reddy
Franklin - India Taxshield (G)	Equity: ELSS	Growth	4.7928	11.3810	0	1.94	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	5.8304	11.4000	0	0.92	-	Lakshmikanth Reddy
Franklin - India Technology Fund (D)	Equity: Thematic	Dividend	8.2497	12.9580	1% for redemption within 365 days	2.43	-	Anand Radhakrishnan
Franklin - India Technology Fund (D) Direct	Equity: Thematic	Dividend	9.0379	12.9580	1% for redemption within 365 days	1.54	-	Anand Radhakrishnan
Franklin - India Technology Fund (G)	Equity: Thematic	Growth	8.2497	12.9580	1% for redemption within 365 days	2.43	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Thematic	Growth	9.0379	12.9580	1% for redemption within 365 days	1.54	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	4.8389	5.5100	0	0.52	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	4.9401	5.5100	0	0.41	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1(G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin - Infotech Fund (D) Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.86	-	Pallab Roy
FT - India Index Fund Nifty Plan (G)	Equity: Index	Growth	-	-	-	-	-	-
Templeton - India Equity Income Fund (D)	Equity: Dividend Yield	Dividend	0.7257	11.7800	1% for redemption within 365 days	2.35	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (D) Direct	Equity: Dividend Yield	Dividend	1.4814	11.7800	1% for redemption within 365 days	1.43	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G)	Equity: Dividend Yield	Growth	0.7257	11.7800	1% for redemption within 365 days	2.35	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	1.4814	11.7800	1% for redemption within 365 days	1.43	-	Anand Radhakrishnan
Templeton - India Value Fund (D)	Equity: Value	Dividend	-3.2064	13.8700	1% for redemption within 365 days	2.59	-	Anand Radhakrishnan
Templeton - India Value Fund (D) Direct	Equity: Value	Dividend	-2.3652	13.8700	1% for redemption within 365 days	1.57	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	-3.2064	13.8700	1% for redemption within 365 days	2.59	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	-2.3652	13.8700	1% for redemption within 365 days	1.57	-	Anand Radhakrishnan

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