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Franklin Templeton Mutual Fund

Total No. of Scheme : 292

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	49.2742	15.3140	1% for redemption within 365 days	2.74	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	50.2117	15.3140	1% for redemption within 365 days	1.92	-	Mayank Bukrediwala
Franklin - Asian Equity Fund IDCW	Equity: Global	Dividend	49.2742	15.3140	1% for redemption within 365 days	2.74	-	Mayank Bukrediwala
Franklin - Asian Equity Fund IDCW Direct	Equity: Global	Dividend	50.2117	15.3140	1% for redemption within 365 days	1.92	-	Mayank Bukrediwala
Franklin - Build India Fund (G)	Equity: Sectoral	Growth	61.1418	14.6490	1% for redemption within 365 days	2.36	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Sectoral	Growth	62.8267	-	1% for redemption within 365 days	1.29	-	Anand Radhakrishnan
Franklin - Build India Fund IDCW	Equity: Sectoral	Dividend	61.1418	14.6490	1% for redemption within 365 days	2.36	-	Anand Radhakrishnan
Franklin - Build India Fund IDCW Direct	Equity: Sectoral	Dividend	62.8267	-	1% for redemption within 365 days	1.29	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.2202	2.4890	0	0.52	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.5594	2.4890	0	0.21	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.2202	2.4890	0	0.52	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.5594	2.4890	0	0.21	-	Sachin Padwal-Desai
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	58.7357	11.6660	1% for redemption within 365 days	1.91	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	59.8885	11.6660	1% for redemption within 365 days	1.18	-	Anand Radhakrishnan
Franklin - India Bluechip Fund IDCW	Equity: Large Cap	Dividend	58.7357	11.6660	1% for redemption within 365 days	1.91	-	Anand Radhakrishnan
Franklin - India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	59.8885	11.6660	1% for redemption within 365 days	1.18	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	8.7265	2.0710	0	0.33	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	8.7265	2.0710	0	0.33	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	8.7265	2.0710	0	0.33	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.7265	2.0710	0	0.33	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.7265	2.0710	0	0.33	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Credit Risk Fund (G)	Debt: Credit Risk	Growth	12.0693	4.6930	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	12.6572	4.6930	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 IDCW	Debt: Credit Risk	Dividend	12.0693	4.6930	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 IDCW Direct	Debt: Credit Risk	Dividend	12.6572	4.6930	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) (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	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	16.1536	5.9280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.1536	5.9280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	16.1536	5.9280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	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 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	6.7943	5.2060	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	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	7.5556	5.1870	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 IDCW	Debt: Dynamic Bond	Dividend	6.7943	5.2060	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	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.5556	5.1870	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) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	17.966	27.0940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	19.1839	27.0940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	17.966	27.0940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	19.1839	27.0940	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.61	-	Paul Parampreet
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	68.2567	11.3240	1% for redemption within 365 days	2.10	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	69.7549	11.3430	1% for redemption within 365 days	1.35	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	68.2567	11.3240	1% for redemption within 365 days	2.10	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	69.7549	11.3430	1% for redemption within 365 days	1.35	-	Lakshmikanth Reddy
Franklin - India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	45.5108	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	46.9748	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	45.5108	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	46.9748	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Krishna Prasad Natarajan
Franklin - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	24.412	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	24.412	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	24.412	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	24.412	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.68	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	22.6748	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	22.6748	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	22.6748	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin - India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	22.6748	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	31.1138	12.8440	1% for redemption within 365 days	1.38	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	32.2222	12.8440	1% for redemption within 365 days	0.62	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	32.2222	12.8440	1% for redemption within 365 days	0.62	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	31.1138	12.8440	1% for redemption within 365 days	1.38	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G)	Equity: Global	Growth	48.042	16.4350	1% for redemption within 365 days	1.60	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	49.4857	16.4350	1% for redemption within 365 days	0.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	49.4857	16.4350	1% for redemption within 365 days	0.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	48.042	16.4350	1% for redemption within 365 days	1.60	-	Mayank Bukrediwala
Franklin - India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	66.9605	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin - India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	68.2133	11.7800	1% for redemption within 365 days	1.08	-	Anand Radhakrishnan
Franklin - India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	66.9605	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin - India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	68.2133	11.7800	1% for redemption within 365 days	1.08	-	Anand Radhakrishnan
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	5.1463	0.9120	0	0.96	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	5.894	0.9120	0	0.41	-	Pallab Roy
Franklin - India Floating Rate Fund IDCW	Debt: Floater	Dividend	5.1463	0.9120	0	0.96	-	Pallab Roy
Franklin - India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	5.894	0.9120	0	0.41	-	Pallab Roy
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	59.4992	14.4400	1% for redemption within 365 days	1.86	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	60.828	14.4590	1% for redemption within 365 days	1.00	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund IDCW	Equity: Focused	Dividend	59.4992	14.4400	1% for redemption within 365 days	1.86	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	60.828	14.4590	1% for redemption within 365 days	1.00	-	Anand Radhakrishnan
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	3.0771	4.2940	0	1.02	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	3.5602	4.2940	0	0.61	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	3.0771	4.2940	0	1.02	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.5602	4.2940	0	0.61	-	Sachin Padwal-Desai
Franklin - India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	8.1111	7.6190	0	0.89	-	Sachin Padwal-Desai
Franklin - India Income Oppt Fund (G)	Debt: Medium Duration	Growth	4.4771	11.7990	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	5.1191	11.7990	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	4.4771	11.7990	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 IDCW Direct	Debt: Medium Duration	Dividend	5.1191	11.7990	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	56.1756	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	56.8633	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	56.1756	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	56.8633	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	14.5777	5.5860	1% for redemption within 365 days	0.78	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	15.3422	5.5860	1% for redemption within 365 days	0.14	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	14.5777	5.5860	1% for redemption within 365 days	0.78	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	15.3422	5.5860	1% for redemption within 365 days	0.14	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	44.7257	23.5980	1% for redemption within 365 days	1.38	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	45.8164	23.5980	1% for redemption within 365 days	0.88	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	44.7257	23.5980	1% for redemption within 365 days	1.38	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	45.8164	23.5980	1% for redemption within 365 days	0.88	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	24.6926	24.1680	0.75% for redemption within 365 days	1.38	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	25.5517	24.1680	0.75% for redemption within 365 days	0.85	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	24.6926	24.1680	0.75% for redemption within 365 days	1.38	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	25.5517	24.1680	0.75% for redemption within 365 days	0.85	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	9.3773	26.5050	0.75% for redemption within 365 days	1.43	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	10.0921	26.5050	0.75% for redemption within 365 days	0.56	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	9.3773	26.5050	0.75% for redemption within 365 days	1.43	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	10.0921	26.5050	0.75% for redemption within 365 days	0.56	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-7.5891	36.1760	1% for redemption within 365 days	1.13	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-6.9425	36.1760	1% for redemption within 365 days	0.20	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	-7.5891	36.1760	1% for redemption within 365 days	1.13	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-6.9425	36.1760	1% for redemption within 365 days	0.20	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	3.4462	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	3.3618	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	3.4462	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	3.3618	0.0950	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin - India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	3.4462	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.11	-	Pallab Roy
Franklin - India Low Duration (G)	Debt: Low Duration	Growth	13.0882	1.8810	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	13.452	1.8810	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin - India Low Duration (M) IDCW	Debt: Low Duration	Dividend	13.0882	1.8810	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	13.452	1.8810	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin - India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	13.0882	1.8810	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	13.452	1.8810	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 1 (8.25% Vodafone) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin - India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	15.2318	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Krishna Prasad Natarajan
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	-4.424	32.7750	1% for redemption within 1095 days	1.83	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	-3.7332	32.7750	1% for redemption within 1095 days	0.95	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	-4.424	32.7750	1% for redemption within 1095 days	1.83	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	-3.7332	32.7750	1% for redemption within 1095 days	0.95	-	Paul Parampreet
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	71.7065	12.7110	1% for redemption within 365 days	2.51	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	73.2861	12.7110	1% for redemption within 365 days	1.81	-	Hari Shyamsunder
Franklin - India Oppt Fund IDCW	Equity: Thematic	Dividend	71.7065	12.7110	1% for redemption within 365 days	2.51	-	Hari Shyamsunder
Franklin - India Oppt Fund IDCW Direct	Equity: Thematic	Dividend	73.2861	12.7110	1% for redemption within 365 days	1.81	-	Hari Shyamsunder
Franklin - India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	2.9135	0.0760	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	2.9724	0.0760	0	0.10	-	Pallab Roy
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	2.9135	0.0760	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	2.9724	0.0760	0	0.10	-	Pallab Roy
Franklin - India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	2.9135	0.0760	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	2.9724	0.0760	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	18.5074	8.1890	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.28	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	19.402	8.1890	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 IDCW	Solution: Retirement Debt	Dividend	18.5074	8.1890	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.28	-	Krishna Prasad Natarajan
Franklin - India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	19.402	8.1890	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 (G)	Equity: Mid Cap	Growth	64.7229	12.6730	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	66.0731	12.6730	1% for redemption within 365 days	1.06	-	Hari Shyamsunder
Franklin - India Prima Fund IDCW	Equity: Mid Cap	Dividend	64.7229	12.6730	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin - India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	66.0731	12.6730	1% for redemption within 365 days	1.06	-	Hari Shyamsunder
Franklin - India Savings Fund (D) IDCW	Debt: Money Market	Dividend	4.8627	0.5130	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.0221	0.5130	0	0.13	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	4.8627	0.5130	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	5.0221	0.5130	0	0.13	-	Pallab Roy
Franklin - India Savings Fund (M) IDCW	Debt: Money Market	Dividend	4.8627	0.5130	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	5.0221	0.5130	0	0.13	-	Pallab Roy
Franklin - India Savings Fund (Q) IDCW	Debt: Money Market	Dividend	4.8627	0.5130	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (Q) IDCW Direct	Debt: Money Market	Dividend	5.0221	0.5130	0	0.13	-	Pallab Roy
Franklin - India Savings Fund IDCW	Debt: Money Market	Dividend	4.8627	0.5130	0	0.28	-	Pallab Roy
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	80.3482	13.2810	1% for redemption within 365 days	1.93	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	81.8722	13.2810	1% for redemption within 365 days	1.06	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	80.3482	13.2810	1% for redemption within 365 days	1.93	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	81.8722	13.2810	1% for redemption within 365 days	1.06	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	5.3687	8.1700	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 (M) IDCW Direct	Debt: Short Duration	Dividend	5.3687	8.1700	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 (Q) IDCW Direct	Debt: Short Duration	Dividend	5.3687	8.1700	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 (W) IDCW Direct	Debt: Short Duration	Dividend	5.3687	8.1700	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	4.7157	8.1700	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 (M) IDCW	Debt: Short Duration	Dividend	4.7157	8.1700	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 (Q) IDCW	Debt: Short Duration	Dividend	4.7157	8.1700	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 (W) IDCW	Debt: Short Duration	Dividend	4.7157	8.1700	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 1 (8.25% Vodafone) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 2 (10.90% Vodafone) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Taxshield (G)	Equity: ELSS	Growth	61.2869	11.3810	0	1.91	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	62.7483	11.4000	0	1.04	-	Lakshmikanth Reddy
Franklin - India Taxshield IDCW	Equity: ELSS	Dividend	61.2869	11.3810	0	1.91	-	Lakshmikanth Reddy
Franklin - India Taxshield IDCW Direct	Equity: ELSS	Dividend	62.7483	11.4000	0	1.04	-	Lakshmikanth Reddy
Franklin - India Technology Fund (G)	Equity: Sectoral	Growth	89.8662	12.9580	1% for redemption within 365 days	2.51	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Sectoral	Growth	91.6183	12.9580	1% for redemption within 365 days	1.67	-	Anand Radhakrishnan
Franklin - India Technology Fund IDCW	Equity: Sectoral	Dividend	89.8662	12.9580	1% for redemption within 365 days	2.51	-	Anand Radhakrishnan
Franklin - India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	91.6183	12.9580	1% for redemption within 365 days	1.67	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	8.39	0.6840	0	0.21	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.4739	0.6840	0	0.07	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	8.39	0.6840	0	0.21	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	8.4739	0.6840	0	0.07	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	8.39	0.6840	0	0.21	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.4739	0.6840	0	0.07	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (D) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(D) IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.31	-	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	73.8199	11.7800	1% for redemption within 365 days	2.35	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	75.5515	11.7800	1% for redemption within 365 days	1.59	-	Anand Radhakrishnan
Templeton - India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	73.8199	11.7800	1% for redemption within 365 days	2.35	-	Anand Radhakrishnan
Templeton - India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	75.5515	11.7800	1% for redemption within 365 days	1.59	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	76.1497	13.8700	1% for redemption within 365 days	2.53	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	77.8268	13.8700	1% for redemption within 365 days	1.68	-	Anand Radhakrishnan
Templeton - India Value Fund IDCW	Equity: Value	Dividend	76.1497	13.8700	1% for redemption within 365 days	2.53	-	Anand Radhakrishnan
Templeton - India Value Fund IDCW Direct	Equity: Value	Dividend	77.8268	13.8700	1% for redemption within 365 days	1.68	-	Anand Radhakrishnan

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