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Franklin Templeton Mutual Fund

Total No. of Scheme : 215

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	17.2492	15.3140	1% for redemption within 365 days	2.58	-	Pyari Menon
Franklin - Asian Equity Fund (D) Direct	Equity: Global	Dividend	17.9059	15.3140	1% for redemption within 365 days	2.04	-	Pyari Menon
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	17.2492	15.3140	1% for redemption within 365 days	2.58	-	Pyari Menon
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	17.9059	15.3140	1% for redemption within 365 days	2.04	-	Pyari Menon
Franklin - Build India Fund (D)	Equity: Sectoral	Dividend	-19.347	14.6490	1% for redemption within 365 days	2.39	-	Anand Radhakrishnan
Franklin - Build India Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 365 days	1.33	-	Anand Radhakrishnan
Franklin - Build India Fund (G)	Equity: Sectoral	Growth	-19.347	14.6490	1% for redemption within 365 days	2.39	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 365 days	1.33	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	11.5144	5.1300	0	0.58	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.8733	5.1300	0	0.23	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	11.5144	5.1300	0	0.58	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.8733	5.1300	0	0.23	-	Sachin Padwal-Desai
Franklin - India Bluechip Fund (D)	Equity: Large Cap	Dividend	-9.2822	11.6660	1% for redemption within 365 days	1.97	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	-8.5975	11.6660	1% for redemption within 365 days	1.24	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	-9.2822	11.6660	1% for redemption within 365 days	1.97	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-8.5975	11.6660	1% for redemption within 365 days	1.24	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	8.6288	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	9.2508	4.1230	0	0.31	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D)	Debt: Corporate Bond	Dividend	8.6288	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	9.2508	4.1230	0	0.31	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct	Debt: Corporate Bond	Dividend	8.6288	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	8.6288	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (HY) (D)	Debt: Corporate Bond	Dividend	8.6288	7.6190	0	0.92	-	Sachin Padwal-Desai
Franklin - India Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-4.4136	8.2270	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	0.64	-	Kunal Agrawal
Franklin - India Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-3.7895	8.2270	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	0.06	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G)	Debt: Credit Risk	Growth	-4.4136	8.2270	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	0.64	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-3.7895	8.2270	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	0.06	-	Kunal Agrawal
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	3.4273	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	4.2779	8.2840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	3.4273	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 Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
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 Dynamic Accrual Fund (D)	Debt: Dynamic Bond	Dividend	-1.4191	6.9920	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% will	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (D) Direct	Debt: Dynamic Bond	Dividend	-0.5768	7.0110	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	0.06	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	-1.4191	6.9920	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% will	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.5768	7.0110	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	0.06	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Asset Allocation Fund of Funds (D)	Others: FoFs Domestic	Dividend	-18.1464	29.9820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	-17.304	29.9820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	-18.1464	29.9820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	-17.304	29.9820	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.49	-	Paul Parampreet
Franklin - India Equity Advantage Fund (D)	Equity: Large & Mid Cap	Dividend	-16.0883	11.3240	1% for redemption within 365 days	2.13	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-15.3288	11.3430	1% for redemption within 365 days	1.12	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	-16.0883	11.3240	1% for redemption within 365 days	2.13	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	-15.3288	11.3430	1% for redemption within 365 days	1.12	-	Lakshmikanth Reddy
Franklin - India Equity Fund (D)	Equity: Multi Cap	Dividend	-9.2733	11.7610	1% for redemption within 365 days	1.85	-	Anand Radhakrishnan
Franklin - India Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-8.5661	11.7800	1% for redemption within 365 days	1.11	-	Anand Radhakrishnan
Franklin - India Equity Fund (G)	Equity: Multi Cap	Growth	-9.2733	11.7610	1% for redemption within 365 days	1.85	-	Anand Radhakrishnan
Franklin - India Equity Fund (G) Direct	Equity: Multi Cap	Growth	-8.5661	11.7800	1% for redemption within 365 days	1.11	-	Anand Radhakrishnan
Franklin - India Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-5.839	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	-4.8718	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-5.839	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-4.8718	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Krishna Prasad Natarajan
Franklin - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	-1.486	13.8320	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	-1.486	13.8320	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	-3.2954	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-3.2954	13.8320	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Lakshmikanth Reddy
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout	Equity: Global	Dividend	-13.38	12.8440	1% for redemption within 365 days	0.59	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (D) Payout	Equity: Global	Dividend	-14.1484	12.8440	1% for redemption within 365 days	1.71	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-14.1484	12.8440	1% for redemption within 365 days	1.71	-	Pyari Menon
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-13.38	12.8440	1% for redemption within 365 days	0.59	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (D) Direct	Equity: Global	Dividend	35.3433	16.4350	1% for redemption within 365 days	0.61	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (D) Payout	Equity: Global	Dividend	34.0575	16.4350	1% for redemption within 365 days	1.50	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (G)	Equity: Global	Growth	34.0575	16.4350	1% for redemption within 365 days	1.50	-	Pyari Menon
Franklin - India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	35.3433	16.4350	1% for redemption within 365 days	0.61	-	Pyari Menon
Franklin - India Floating Rate Fund (D)	Debt: Floater	Dividend	6.9308	1.8050	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (D) Direct	Debt: Floater	Dividend	7.5943	1.8050	0	0.10	-	Pallab Roy
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	6.9308	1.8050	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.5943	1.8050	0	0.10	-	Pallab Roy
Franklin - India Focused Equity Fund (D)	Equity: Focused	Dividend	-13.3462	14.4400	1% for redemption within 365 days	1.88	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-12.6022	14.4590	1% for redemption within 365 days	1.05	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	-13.3462	14.4400	1% for redemption within 365 days	1.88	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	-12.6022	14.4590	1% for redemption within 365 days	1.05	-	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	8.6453	5.9660	0	1.16	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	9.1908	5.9660	0	0.59	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	8.6453	5.9660	0	1.16	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	9.1908	5.9660	0	0.59	-	Sachin Padwal-Desai
Franklin - India Income Oppt Fund (D)	Debt: Medium Duration	Dividend	-2.4157	9.7280	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	0.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (D) Direct	Debt: Medium Duration	Dividend	-1.6427	9.7280	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)	Debt: Medium Duration	Growth	-2.4157	9.7280	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	0.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-1.6427	9.7280	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) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 Index Fund Nifty Plan (D)	Equity: Index	Dividend	-6.9334	11.8370	0.25% for redemption within 7 days	0.84	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (D) Direct	Equity: Index	Dividend	-6.4478	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	-6.9334	11.8370	0.25% for redemption within 7 days	0.84	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	-6.4478	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Life Stage FOF 50s Plus F R (D)	Others: FoFs Domestic	Dividend	4.2049	7.0300	1% for redemption within 365 days	0.79	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (D) Direct	Others: FoFs Domestic	Dividend	4.7552	7.0300	1% for redemption within 365 days	0.11	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	4.2049	7.0300	1% for redemption within 365 days	0.79	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	4.7552	7.0300	1% for redemption within 365 days	0.11	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D)	Others: FoFs Domestic	Dividend	-12.0258	9.4240	1% for redemption within 365 days	1.30	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D) Direct	Others: FoFs Domestic	Dividend	-11.4378	9.4240	1% for redemption within 365 days	0.26	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-12.0258	9.4240	1% for redemption within 365 days	1.30	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-11.4378	9.4240	1% for redemption within 365 days	0.26	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D)	Others: FoFs Domestic	Dividend	-15.0568	6.5170	0.75% for redemption within 365 days	1.32	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D) Direct	Others: FoFs Domestic	Dividend	-14.5192	6.5170	0.75% for redemption within 365 days	0.45	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-15.0568	6.5170	0.75% for redemption within 365 days	1.32	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-14.5192	6.5170	0.75% for redemption within 365 days	0.45	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D)	Others: FoFs Domestic	Dividend	-16.676	26.8660	0.75% for redemption within 365 days	1.63	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D) Direct	Others: FoFs Domestic	Dividend	-16.1712	26.8660	0.75% for redemption within 365 days	1.06	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-16.676	26.8660	0.75% for redemption within 365 days	1.63	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-16.1712	26.8660	0.75% for redemption within 365 days	1.06	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D)	Others: FoFs Domestic	Dividend	-23.7923	36.4610	1% for redemption within 365 days	1.78	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct	Others: FoFs Domestic	Dividend	-23.3442	36.4610	1% for redemption within 365 days	1.23	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-23.7923	36.4610	1% for redemption within 365 days	1.78	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-23.3442	36.4610	1% for redemption within 365 days	1.23	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	5.7484	0.4370	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	5.8231	0.4370	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 Low Duration (G)	Debt: Low Duration	Growth	-4.0334	10.2980	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	-3.6814	10.2980	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	3.4273	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	-18.52	33.4590	1% for redemption within 1095 days	1.62	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (D) Direct	Others: FoFs Domestic	Dividend	-18.0263	33.4590	1% for redemption within 1095 days	1.04	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	-18.52	33.4590	1% for redemption within 1095 days	1.62	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	-18.0263	33.4590	1% for redemption within 1095 days	1.04	-	Paul Parampreet
Franklin - India Oppt Fund (D)	Equity: Thematic	Dividend	-10.2515	12.7110	1% for redemption within 365 days	2.47	-	Hari Shyamsunder
Franklin - India Oppt Fund (D) Direct	Equity: Thematic	Dividend	-9.4245	12.7110	1% for redemption within 365 days	1.37	-	Hari Shyamsunder
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	-10.2515	12.7110	1% for redemption within 365 days	2.47	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	-9.4245	12.7110	1% for redemption within 365 days	1.37	-	Hari Shyamsunder
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	4.1726	0.1330	0	0.19	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	4.239	0.1330	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (D)	Solution: Retirement Debt	Dividend	3.1431	11.3240	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (D) Direct	Solution: Retirement Debt	Dividend	3.9305	11.3240	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	3.1431	11.3240	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	3.9305	11.3240	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Krishna Prasad Natarajan
Franklin - India Prima Fund (D)	Equity: Mid Cap	Dividend	-9.2125	12.6730	1% for redemption within 365 days	1.92	-	Hari Shyamsunder
Franklin - India Prima Fund (D) Direct	Equity: Mid Cap	Dividend	-8.4402	12.6730	1% for redemption within 365 days	1.10	-	Hari Shyamsunder
Franklin - India Prima Fund (G)	Equity: Mid Cap	Growth	-9.2125	12.6730	1% for redemption within 365 days	1.92	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	-8.4402	12.6730	1% for redemption within 365 days	1.10	-	Hari Shyamsunder
Franklin - India Savings Fund (D)	Debt: Money Market	Dividend	7.9116	1.7100	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	7.9116	1.7100	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	8.075	1.7100	0	0.13	-	Pallab Roy
Franklin - India Smaller Companies Fund (D)	Equity: Small Cap	Dividend	-21.5872	13.2810	1% for redemption within 365 days	1.96	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (D) Direct	Equity: Small Cap	Dividend	-20.8813	13.2810	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	-21.5872	13.2810	1% for redemption within 365 days	1.96	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	-20.8813	13.2810	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-5.4646	8.5310	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin - India ST Income Plan Ret (G)	Debt: Short Duration	Growth	-6.1594	8.5310	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.81	-	Kunal Agrawal
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 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 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 Taxshield (D)	Equity: ELSS	Dividend	-14.9376	11.3810	0	1.96	-	Lakshmikanth Reddy
Franklin - India Taxshield (D) Direct	Equity: ELSS	Dividend	-14.1017	11.4000	0	1.07	-	Lakshmikanth Reddy
Franklin - India Taxshield (G)	Equity: ELSS	Growth	-14.9376	11.3810	0	1.96	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	-14.1017	11.4000	0	1.07	-	Lakshmikanth Reddy
Franklin - India Technology Fund (D)	Equity: Sectoral	Dividend	14.0658	12.9580	1% for redemption within 365 days	2.40	-	Anand Radhakrishnan
Franklin - India Technology Fund (D) Direct	Equity: Sectoral	Dividend	15.0643	12.9580	1% for redemption within 365 days	1.42	-	Anand Radhakrishnan
Franklin - India Technology Fund (G)	Equity: Sectoral	Growth	14.0658	12.9580	1% for redemption within 365 days	2.40	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Sectoral	Growth	15.0643	12.9580	1% for redemption within 365 days	1.42	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	4.4924	5.6810	0	0.52	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	4.5973	5.6810	0	0.07	-	Pallab Roy
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)(D)(D)Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)(D)Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - Infotech Fund (D) Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.31	-	Pallab Roy
FT - India Index Fund Nifty Plan (G) Not in Use	Equity: Index	Growth	-	-	-	-	-	-
Templeton - India Equity Income Fund (D)	Equity: Dividend Yield	Dividend	-7.4778	11.7800	1% for redemption within 365 days	2.40	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (D) Direct	Equity: Dividend Yield	Dividend	-6.5683	11.7800	1% for redemption within 365 days	1.16	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G)	Equity: Dividend Yield	Growth	-7.4778	11.7800	1% for redemption within 365 days	2.40	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	-6.5683	11.7800	1% for redemption within 365 days	1.16	-	Anand Radhakrishnan
Templeton - India Value Fund (D)	Equity: Value	Dividend	-17.6853	13.8700	1% for redemption within 365 days	2.53	-	Anand Radhakrishnan
Templeton - India Value Fund (D) Direct	Equity: Value	Dividend	-16.8984	13.8700	1% for redemption within 365 days	1.53	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	-17.6853	13.8700	1% for redemption within 365 days	2.53	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	-16.8984	13.8700	1% for redemption within 365 days	1.53	-	Anand Radhakrishnan

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