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Franklin Templeton Mutual Fund

Total No. of Scheme : 305

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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	1.0883	15.3140	1% for redemption within 365 days	2.53	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	1.9569	15.3140	1% for redemption within 365 days	1.67	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	1.0883	15.3140	1% for redemption within 365 days	2.53	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	1.9569	15.3140	1% for redemption within 365 days	1.67	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	25.5803	14.6490	1% for redemption within 365 days	2.25	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	26.8768	-	1% for redemption within 365 days	1.29	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	25.5803	14.6490	1% for redemption within 365 days	2.25	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	26.8768	-	1% for redemption within 365 days	1.29	-	Ajay Argal
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.13	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.13	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.13	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rajasa Kakulavarapu
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Rajasa Kakulavarapu
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.3852	1.4820	0	0.48	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.7507	1.4820	0	0.16	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.3852	1.4820	0	0.48	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.7507	1.4820	0	0.16	-	Sachin Padwal-Desai
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	9.6837	11.6660	1% for redemption within 365 days	1.87	-	Anand Radhakrishnan
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	10.5898	11.6660	1% for redemption within 365 days	1.01	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	9.6837	11.6660	1% for redemption within 365 days	1.87	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	10.5898	11.6660	1% for redemption within 365 days	1.01	-	Anand Radhakrishnan
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.6325	1.1780	0	0.21	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	6.6325	1.1780	0	0.21	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.6325	1.1780	0	0.21	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.6325	1.1780	0	0.21	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.6325	1.1780	0	0.21	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.6951	3.0400	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	6.695	3.0400	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	6.6951	3.0400	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.04	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	6.695	3.0400	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1	0.04	-	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	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.2132	4.3700	0	0.57	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.2132	4.3700	0	0.57	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.2132	4.3700	0	0.57	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
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	-	2.1470	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.00	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-	2.1470	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.04	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW	Debt: Dynamic Bond	Dividend	-	2.1470	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.00	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-	2.1470	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.04	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	11.2278	8.9680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	12.2886	8.9680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	11.2278	8.9680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	12.2886	8.9680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	9.1832	11.3240	1% for redemption within 365 days	2.09	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.9915	11.3430	1% for redemption within 365 days	1.37	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	9.1832	11.3240	1% for redemption within 365 days	2.09	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	9.9915	11.3430	1% for redemption within 365 days	1.37	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	12.4588	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	13.6217	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	12.4588	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.6217	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Anand Radhakrishnan
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.9396	13.9080	0	0.47	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.9396	13.9080	0	0.47	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.9396	13.9080	0	0.47	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	8.9396	13.9080	0	0.47	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.5376	13.9270	0	2.02	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.5376	13.9270	0	2.02	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	7.5376	13.9270	0	2.02	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	7.5376	13.9270	0	2.02	-	Sachin Padwal-Desai
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	6.6691	12.8440	1% for redemption within 365 days	1.38	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	7.636	12.8440	1% for redemption within 365 days	0.46	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	7.636	12.8440	1% for redemption within 365 days	0.46	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	6.6691	12.8440	1% for redemption within 365 days	1.38	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	7.9724	16.4350	1% for redemption within 365 days	1.56	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	9.0425	16.4350	1% for redemption within 365 days	0.72	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	9.0425	16.4350	1% for redemption within 365 days	0.72	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	7.9724	16.4350	1% for redemption within 365 days	1.56	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	15.3625	11.7610	1% for redemption within 365 days	1.82	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	16.2238	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	15.3625	11.7610	1% for redemption within 365 days	1.82	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	16.2238	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	16.2238	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	6.1771	0.7600	0	1.01	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.9557	0.7790	0	0.21	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	6.1771	0.7600	0	1.01	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	6.9557	0.7790	0	0.21	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	17.4442	14.4400	1% for redemption within 365 days	1.86	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	18.406	14.4590	1% for redemption within 365 days	1.16	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	17.4442	14.4400	1% for redemption within 365 days	1.86	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	18.406	14.4590	1% for redemption within 365 days	1.16	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	5.8916	2.5460	0	1.11	-	Sachin Padwal-Desai
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	6.3731	2.5460	0	0.57	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	5.8916	2.5460	0	1.11	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.3731	2.5460	0	0.57	-	Sachin Padwal-Desai
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	6.0616	7.6190	0	0.75	-	Sachin Padwal-Desai
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund IDCW	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin India Index Fund Nifty Plan (G)	Equity: Index	Growth	13.6266	11.8370	0	0.66	-	Varun Sharma
Franklin India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	14.0757	11.8370	0	0.24	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	13.6266	11.8370	0	0.66	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	14.0757	11.8370	0	0.24	-	Varun Sharma
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	-	3.5910	1% for redemption within 365 days	0.71	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	-	3.5910	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	-	3.5910	1% for redemption within 365 days	0.71	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	-	3.5910	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-	14.5730	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-	14.5920	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	-	14.5730	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	14.5920	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-	10.0320	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-	10.0320	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	-	10.0320	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	10.0320	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-	6.5360	0.75% for redemption within 365 days	1.28	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-	6.5550	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	-	6.5360	0.75% for redemption within 365 days	1.28	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	6.5550	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-	3.9140	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-	3.9330	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	-	3.9140	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	3.9330	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	6.2451	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.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.1639	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.	0.21	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.2451	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.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	6.1639	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.	0.21	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	6.2451	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.	0.13	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	-	0.4940	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	-	0.4940	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	-	0.4940	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.4940	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	-	0.4940	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.4940	0.5% for redemption within 90 days	0.04	-	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	8.3347	8.4170	0	1.38	-	Anand Radhakrishnan
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.3522	0.4940	0	0.30	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5388	0.5130	0	0.09	-	Pallab Roy
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5388	0.5130	0	0.09	-	Pallab Roy
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.3522	0.4940	0	0.30	-	Pallab Roy
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5388	0.5130	0	0.09	-	Pallab Roy
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.3522	0.4940	0	0.30	-	Pallab Roy
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.5388	0.5130	0	0.09	-	Pallab Roy
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	6.3522	0.4940	0	0.30	-	Pallab Roy
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.3522	0.4940	0	0.30	-	Pallab Roy
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	7.5496	6.9920	1% for redemption within 1095 days	1.09	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	8.5574	6.9920	1% for redemption within 1095 days	0.12	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	7.5496	6.9920	1% for redemption within 1095 days	1.09	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	8.5574	6.9920	1% for redemption within 1095 days	0.12	-	Rajasa Kakulavarapu
Franklin India Oppt Fund (G)	Equity: Thematic	Growth	27.9094	12.7110	1% for redemption within 365 days	2.51	-	Kiran Sebastian
Franklin India Oppt Fund (G) Direct	Equity: Thematic	Growth	28.8308	12.7110	1% for redemption within 365 days	1.79	-	Kiran Sebastian
Franklin India Oppt Fund IDCW	Equity: Thematic	Dividend	27.9094	12.7110	1% for redemption within 365 days	2.51	-	Kiran Sebastian
Franklin India Oppt Fund IDCW Direct	Equity: Thematic	Dividend	28.8308	12.7110	1% for redemption within 365 days	1.79	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.7758	0.0570	0	0.15	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.8285	0.0570	0	0.10	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	5.7758	0.0570	0	0.15	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.8285	0.0570	0	0.10	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.7758	0.0570	0	0.15	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.8285	0.0570	0	0.10	-	Pallab Roy
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed Redemption Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Pension Plan (G)	Solution: Retirement Debt	Growth	9.2828	6.9160	0	2.28	-	Anand Radhakrishnan
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	10.1274	6.9160	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Anand Radhakrishnan
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	9.2828	6.9160	0	2.28	-	Anand Radhakrishnan
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	10.1274	6.9160	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Anand Radhakrishnan
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	22.13	12.6730	1% for redemption within 365 days	1.85	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	23.1428	12.6730	1% for redemption within 365 days	1.06	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	22.13	12.6730	1% for redemption within 365 days	1.85	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	23.1428	12.6730	1% for redemption within 365 days	1.06	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	30.5707	13.2810	1% for redemption within 365 days	1.85	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	31.6656	13.2810	1% for redemption within 365 days	1.03	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	30.5707	13.2810	1% for redemption within 365 days	1.85	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	31.6656	13.2810	1% for redemption within 365 days	1.03	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan (M) IDCW Direct	Debt: Short Duration	Dividend	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan (W) IDCW Direct	Debt: Short Duration	Dividend	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (G)	Debt: Short Duration	Growth	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (M) IDCW	Debt: Short Duration	Dividend	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (Q) IDCW	Debt: Short Duration	Dividend	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	Kunal Agrawal
Franklin India ST Income Plan Ret (W) IDCW	Debt: Short Duration	Dividend	7.4675	2.2040	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.04	-	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	15.9234	11.3810	0	1.89	-	Anand Radhakrishnan
Franklin India Taxshield (G) Direct	Equity: ELSS	Growth	16.8992	11.4000	0	1.12	-	Anand Radhakrishnan
Franklin India Taxshield IDCW	Equity: ELSS	Dividend	15.9234	11.3810	0	1.89	-	Anand Radhakrishnan
Franklin India Taxshield IDCW Direct	Equity: ELSS	Dividend	16.8992	11.4000	0	1.12	-	Anand Radhakrishnan
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	7.5701	12.9580	1% for redemption within 365 days	2.28	-	Anand Radhakrishnan
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	8.6959	12.9580	1% for redemption within 365 days	1.13	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	7.5701	12.9580	1% for redemption within 365 days	2.28	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	8.6959	12.9580	1% for redemption within 365 days	1.13	-	Anand Radhakrishnan
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.4180	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4180	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	-	0.4180	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	-	0.4180	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.4180	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4180	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (D) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(D) IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.00	-	Pallab Roy
FT India Index Fund Nifty Plan (G) (Not in Use)	Equity: Index	Growth	-	-	-	-	-	-
Templeton India Equity Income Fund (G)	Equity: Dividend Yield	Growth	12.0687	11.7800	1% for redemption within 365 days	2.18	-	Anand Radhakrishnan
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	12.9405	11.7800	1% for redemption within 365 days	1.28	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	12.0687	11.7800	1% for redemption within 365 days	2.18	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	12.9405	11.7800	1% for redemption within 365 days	1.28	-	Anand Radhakrishnan
Templeton India Value Fund (G)	Equity: Value	Growth	22.587	13.8700	1% for redemption within 365 days	2.23	-	Anand Radhakrishnan
Templeton India Value Fund (G) Direct	Equity: Value	Growth	23.9913	13.8700	1% for redemption within 365 days	0.85	-	Anand Radhakrishnan
Templeton India Value Fund IDCW	Equity: Value	Dividend	22.587	13.8700	1% for redemption within 365 days	2.23	-	Anand Radhakrishnan
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	23.9913	13.8700	1% for redemption within 365 days	0.85	-	Anand Radhakrishnan

FUNDS :

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