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Franklin Templeton Mutual Fund

Total No. of Scheme : 233

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin Asian Equity Fund (G)	Equity: Global	Growth	40.1651	-	1% for redemption within 365 days	2.54	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	41.3517	-	1% for redemption within 365 days	1.60	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	40.1651	-	1% for redemption within 365 days	2.54	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	41.3517	-	1% for redemption within 365 days	1.60	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	12.6815	-	1% for redemption within 365 days	1.97	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	13.8352	-	1% for redemption within 365 days	0.95	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	12.6815	-	1% for redemption within 365 days	1.97	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	13.8352	-	1% for redemption within 365 days	0.95	-	Ajay Argal
Franklin India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.6438	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.7932	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	2.6438	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.7932	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Anuj Tagra
Franklin India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9975	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.26	-	Mukesh Jain
Franklin India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.9975	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.26	-	Mukesh Jain
Franklin India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.2314	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Mukesh Jain
Franklin India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.2314	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.98	-	Mukesh Jain
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.37	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.37	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	4.37	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.50	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.8608	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.8608	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.8608	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.93	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	5.8586	-	0	0.47	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.1936	-	0	0.19	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	5.8586	-	0	0.47	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.1936	-	0	0.19	-	Anuj Tagra
Franklin India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.9106	-	0	0.68	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.9106	-	0	0.68	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.9106	-	0	0.68	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	7.5621	-	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.5621	-	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	7.5621	-	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.5621	-	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.5621	-	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.9813	7.6190	0	0.72	-	Anuj Tagra
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	3.0059	-	1% for redemption within 365 days	2.09	-	Ajay Argal
Franklin India Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	3.8769	-	1% for redemption within 365 days	1.24	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	3.0059	-	1% for redemption within 365 days	2.09	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	3.8769	-	1% for redemption within 365 days	1.24	-	Ajay Argal
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)	Others: FoFs Domestic	Growth	3.5467	7.6380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	4.4973	7.6380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW	Others: FoFs Domestic	Dividend	3.5467	7.6380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.13	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Active Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	4.4973	7.6380	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.22	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.8048	-	0	1.83	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.6092	-	0	1.07	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.8048	-	0	1.83	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.6092	-	0	1.07	-	Rajasa Kakulavarapu
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.7891	-	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	5.7891	-	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	5.7891	-	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	5.7891	-	0	0.40	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.9527	-	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	4.9527	-	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	4.9527	-	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	4.9527	-	0	1.12	-	Anuj Tagra
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-	-	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-	-	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	-	-	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	-	-	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.77	-	1% for redemption within 365 days	1.69	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.5983	-	1% for redemption within 365 days	0.89	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	3.77	-	1% for redemption within 365 days	1.69	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.5983	-	1% for redemption within 365 days	0.89	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.5983	-	1% for redemption within 365 days	0.89	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	6.3048	-	0	0.94	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.0697	-	0	0.25	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	6.3048	-	0	0.94	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	7.0697	-	0	0.25	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	2.7441	-	1% for redemption within 365 days	1.77	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	3.5643	-	1% for redemption within 365 days	0.99	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	2.7441	-	1% for redemption within 365 days	1.77	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	3.5643	-	1% for redemption within 365 days	0.99	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	1.2212	-	0	1.23	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.7827	-	0	0.63	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	1.2212	-	0	1.23	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.7827	-	0	0.63	-	Anuj Tagra
Franklin India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	12.0152	6.2890	0	0.54	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	12.5526	6.2890	0	0.24	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	12.0152	6.2890	0	0.54	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	12.5526	6.2890	0	0.24	-	Pallab Roy
Franklin India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	6.5631	-	1% for redemption within 365 days	2.02	-	R Janakiraman
Franklin India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.3162	-	1% for redemption within 365 days	1.33	-	R Janakiraman
Franklin India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	6.5631	-	1% for redemption within 365 days	2.02	-	R Janakiraman
Franklin India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.3162	-	1% for redemption within 365 days	1.33	-	R Janakiraman
Franklin India Large Cap Fund (G)	Equity: Large Cap	Growth	5.5655	-	1% for redemption within 365 days	1.86	-	Ajay Argal
Franklin India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.3536	-	1% for redemption within 365 days	1.14	-	Ajay Argal
Franklin India Large Cap Fund IDCW	Equity: Large Cap	Dividend	5.5655	-	1% for redemption within 365 days	1.86	-	Ajay Argal
Franklin India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.3536	-	1% for redemption within 365 days	1.14	-	Ajay Argal
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	6.319	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.248	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.319	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	6.248	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	6.319	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-0.0507	-	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-0.0507	-	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	-0.0507	-	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund Reg (G)	Debt: Long Duration	Growth	-0.5219	-	0	0.81	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	-0.5219	-	0	0.81	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	-0.5219	-	0	0.81	-	Anuj Tagra
Franklin India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.078	-	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	7.078	-	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	7.078	-	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.4943	-	0	0.74	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	6.4943	-	0	0.74	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.4943	-	0	0.74	-	Chandni Gupta
Franklin India Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.2711	-	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.2711	-	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.2711	-	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.7484	-	0	0.83	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.7484	-	0	0.83	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	2.7484	-	0	0.83	-	Anuj Tagra
Franklin India Mid Cap Fund (G)	Equity: Mid Cap	Growth	4.3564	-	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.1875	-	1% for redemption within 365 days	0.99	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	4.3564	-	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.1875	-	1% for redemption within 365 days	0.99	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	4.3564	-	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	3.2254	8.4170	0	1.40	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.3658	-	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5274	-	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5274	-	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3658	-	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5274	-	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.3658	-	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.5274	-	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	6.3658	-	0	0.28	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.3658	-	0	0.28	-	Chandni Gupta
Franklin India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.25	-	Pallab Roy
Franklin India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.25	-	Pallab Roy
Franklin India Multi Asset Allocation Fund IDCW Direct Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.25	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.87	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.87	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.87	-	Pallab Roy
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.8361	-	1% for redemption within 1 year	0.47	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.8361	-	1% for redemption within 1 year	0.47	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.3146	-	1% for redemption within 1 year	1.83	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	7.3146	-	1% for redemption within 1 year	1.83	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	7.3146	-	1% for redemption within 1 year	1.83	-	Akhil Kalluri
Franklin India Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.66	-	Arihant Jain
Franklin India Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.66	-	Arihant Jain
Franklin India Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.66	-	Arihant Jain
Franklin India Multi Factor Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.32	-	Arihant Jain
Franklin India Multi Factor Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.32	-	Arihant Jain
Franklin India Multi Factor Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.32	-	Arihant Jain
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	4.8769	-	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	5.2651	-	0	0.28	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	4.8769	-	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.2651	-	0	0.28	-	Shyam Sundar Sriram
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	6.2215	-	1% for redemption within 365 days	1.75	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	7.5377	-	1% for redemption within 365 days	0.56	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	6.2215	-	1% for redemption within 365 days	1.75	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	7.5377	-	1% for redemption within 365 days	0.56	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.466	-	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.5076	-	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	5.466	-	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5076	-	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.466	-	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.5076	-	0	0.07	-	Pallab Roy
Franklin India Overnight Fund - Unclaimed IDCW Plan - Direct Plan Growth	Debt: Overnight	Dividend	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed Redemption Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Retirement Fund (G)	Solution: Retirement Debt	Growth	2.7645	-	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	2.28	-	Anuj Tagra
Franklin India Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	3.5686	-	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.59	-	Anuj Tagra
Franklin India Retirement Fund IDCW	Solution: Retirement Debt	Dividend	2.7645	-	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	2.28	-	Anuj Tagra
Franklin India Retirement Fund IDCW Direct	Solution: Retirement Debt	Dividend	3.5686	-	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.59	-	Anuj Tagra
Franklin India Small Cap Fund (G)	Equity: Small Cap	Growth	4.7394	-	1% for redemption within 365 days	1.76	-	Akhil Kalluri
Franklin India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.6077	-	1% for redemption within 365 days	0.94	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW	Equity: Small Cap	Dividend	4.7394	-	1% for redemption within 365 days	1.76	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.6077	-	1% for redemption within 365 days	0.94	-	Akhil Kalluri
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (M) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (Q) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India ST Income Plan Ret Segregated Portfolio 3 (9.50% Yes Bank) (W) IDCW Direct	Debt: Short Duration	Dividend	-	-	-	-	-	-
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	1.8199	-	1% for redemption within 365 days	2.15	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	2.875	-	1% for redemption within 365 days	1.16	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	1.8199	-	1% for redemption within 365 days	2.15	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	2.875	-	1% for redemption within 365 days	1.16	-	R Janakiraman
Franklin India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7542	-	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7542	-	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.7542	-	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.2868	-	0	0.71	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.2868	-	0	0.71	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	6.2868	-	0	0.71	-	Pallab Roy
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.00	-	Pallab Roy
Franklin U.S. Opportunities Equity Active FoF (G)	Equity: Global	Growth	30.464	-	1% for redemption within 365 days	1.53	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF (G) Direct	Equity: Global	Growth	31.6871	-	1% for redemption within 365 days	0.60	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Direct	Equity: Global	Dividend	31.6871	-	1% for redemption within 365 days	0.60	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Payout	Equity: Global	Dividend	30.464	-	1% for redemption within 365 days	1.53	-	Sandeep Manam
FT India Index Fund Nifty Plan (G) (Not in Use)	Equity: Index	Growth	-	-	-	-	-	-
Templeton India Value Fund (G)	Equity: Value	Growth	6.3123	-	1% for redemption within 365 days	2.04	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	7.5579	-	1% for redemption within 365 days	0.89	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	6.3123	-	1% for redemption within 365 days	2.04	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	7.5579	-	1% for redemption within 365 days	0.89	-	Ajay Argal

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