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Franklin Templeton Mutual Fund

Total No. of Scheme : 232

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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	45.2237	20.3490	1% for redemption within 365 days	4.32	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	46.4675	20.3490	1% for redemption within 365 days	3.50	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	45.2237	20.3490	1% for redemption within 365 days	4.32	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	46.4675	20.3490	1% for redemption within 365 days	3.50	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	3.4567	17.1570	1% for redemption within 365 days	2.04	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	4.4955	17.1570	1% for redemption within 365 days	1.08	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	3.4567	17.1570	1% for redemption within 365 days	2.04	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	4.4955	17.1570	1% for redemption within 365 days	1.08	-	Ajay Argal
Franklin India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-1.6168	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.5181	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-1.6168	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.5181	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Anuj Tagra
Franklin India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9431	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.95	-	Mukesh Jain
Franklin India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.9431	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.95	-	Mukesh Jain
Franklin India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1783	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	2.65	-	Mukesh Jain
Franklin India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1783	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	2.65	-	Mukesh Jain
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.8209	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.8209	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	1.8209	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.72	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.3664	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.3664	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.3664	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.14	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.0332	1.5200	0	0.50	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.3567	1.5200	0	0.21	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.0332	1.5200	0	0.50	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.3567	1.5200	0	0.21	-	Anuj Tagra
Franklin India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	1.3896	4.5410	0	1.38	-	Pallab Roy
Franklin India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.0525	4.5410	0	0.72	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	1.3896	4.5410	0	1.38	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	1.3896	4.5410	0	1.38	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.0525	4.5410	0	0.72	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	1.3896	4.5410	0	1.38	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.0525	4.5410	0	0.72	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	1.3896	4.5410	0	1.38	-	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	5.7568	1.3490	0	0.75	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.3129	1.3490	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	5.7568	1.3490	0	0.75	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	6.3129	1.3490	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	5.7568	1.3490	0	0.75	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.3129	1.3490	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	5.7568	1.3490	0	0.75	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.3129	1.3490	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.7568	1.3490	0	0.75	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.3129	1.3490	0	0.25	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	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 Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	-1.8136	13.5470	1% for redemption within 365 days	2.02	-	Ajay Argal
Franklin India Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-1.0048	13.5470	1% for redemption within 365 days	1.31	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	-1.8136	13.5470	1% for redemption within 365 days	2.02	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-1.0048	13.5470	1% for redemption within 365 days	1.31	-	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 FoF (G)	Others: FoFs Domestic	Growth	0.7059	8.6640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF (G) Direct	Others: FoFs Domestic	Growth	1.6143	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF IDCW	Others: FoFs Domestic	Dividend	0.7059	8.6640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.99	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	1.6143	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.15	-	Chandni Gupta
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-4.6547	15.8650	0	1.83	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-3.9161	15.8650	0	1.07	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-4.6547	15.8650	0	1.83	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-3.9161	15.8650	0	1.07	-	Rajasa Kakulavarapu
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2446	2.8880	0	0.37	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2446	2.8880	0	0.37	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2446	2.8880	0	0.37	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.2446	2.8880	0	0.37	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.4256	2.8880	0	1.13	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.4256	2.8880	0	1.13	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.4256	2.8880	0	1.13	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.4256	2.8880	0	1.13	-	Anuj Tagra
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-	16.7010	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-	16.7010	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	-	16.7010	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	-	16.7010	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.4603	15.9410	1% for redemption within 365 days	1.71	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.6939	15.9410	1% for redemption within 365 days	0.96	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-3.4603	15.9410	1% for redemption within 365 days	1.71	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.6939	15.9410	1% for redemption within 365 days	0.96	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-2.6939	15.9410	1% for redemption within 365 days	0.96	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	5.6425	1.1020	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.3963	1.1020	0	0.27	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	5.6425	1.1020	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	6.3963	1.1020	0	0.27	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	-6.1782	15.4660	1% for redemption within 365 days	1.88	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	-5.4401	15.4660	1% for redemption within 365 days	1.15	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	-6.1782	15.4660	1% for redemption within 365 days	1.88	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-5.4401	15.4660	1% for redemption within 365 days	1.15	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	4.3765	3.9330	0	1.15	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.9579	3.9330	0	0.66	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	4.3765	3.9330	0	1.15	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.9579	3.9330	0	0.66	-	Anuj Tagra
Franklin India Income Plus Arbitrage Active FoF (G)	Others: FoFs Domestic	Growth	5.8445	2.2990	0	0.54	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	6.2034	2.3180	0	0.20	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW	Others: FoFs Domestic	Dividend	5.8445	2.2990	0	0.54	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.2034	2.3180	0	0.20	-	Pallab Roy
Franklin India Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-3.1154	16.2830	1% for redemption within 365 days	2.76	-	R Janakiraman
Franklin India Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.4436	16.2830	1% for redemption within 365 days	2.15	-	R Janakiraman
Franklin India Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-3.1154	16.2830	1% for redemption within 365 days	2.76	-	R Janakiraman
Franklin India Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.4436	16.2830	1% for redemption within 365 days	2.15	-	R Janakiraman
Franklin India Large Cap Fund (G)	Equity: Large Cap	Growth	-2.3241	15.4280	1% for redemption within 365 days	2.24	-	Ajay Argal
Franklin India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.6052	15.4280	1% for redemption within 365 days	1.55	-	Ajay Argal
Franklin India Large Cap Fund IDCW	Equity: Large Cap	Dividend	-2.3241	15.4280	1% for redemption within 365 days	2.24	-	Ajay Argal
Franklin India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.6052	15.4280	1% for redemption within 365 days	1.55	-	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	6.4261	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.3579	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.4261	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	6.3579	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	6.4261	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Pallab Roy
Franklin India Long Duration Fund (G) Direct	Debt: Long Duration	Growth	4.7926	4.6360	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	4.7926	4.6360	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	4.7926	4.6360	0	0.35	-	Anuj Tagra
Franklin India Long Duration Fund Reg (G)	Debt: Long Duration	Growth	4.3177	4.6360	0	0.81	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	4.3177	4.6360	0	0.81	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	4.3177	4.6360	0	0.81	-	Anuj Tagra
Franklin India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.7181	0.6840	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.7181	0.6840	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.7181	0.6840	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	6.1824	0.6650	0	0.71	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	6.1824	0.6650	0	0.71	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.1824	0.6650	0	0.71	-	Chandni Gupta
Franklin India Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.0479	2.3370	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.0479	2.3370	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	5.0479	2.3370	0	0.34	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.5167	2.3370	0	0.82	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.5167	2.3370	0	0.82	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	4.5167	2.3370	0	0.82	-	Anuj Tagra
Franklin India Mid Cap Fund (G)	Equity: Mid Cap	Growth	-1.0137	17.4990	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-0.2371	17.4990	1% for redemption within 365 days	1.08	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	-1.0137	17.4990	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-0.2371	17.4990	1% for redemption within 365 days	1.08	-	Akhil Kalluri
Franklin India Mid Cap Fund IDCW Payout	Equity: Mid Cap	Dividend	-1.0137	17.4990	1% for redemption within 365 days	1.80	-	Akhil Kalluri
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.2634	0.5130	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4252	0.5130	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4252	0.5130	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2634	0.5130	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4252	0.5130	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2634	0.5130	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.4252	0.5130	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	6.2634	0.5130	0	0.30	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.2634	0.5130	0	0.30	-	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	0.35	-	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	0.35	-	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	0.35	-	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	1.91	-	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	1.91	-	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	1.91	-	Pallab Roy
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.0586	18.0500	1% for redemption within 1 year	1.65	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.0586	18.0500	1% for redemption within 1 year	1.65	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.6257	18.0500	1% for redemption within 1 year	3.00	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	3.6257	18.0500	1% for redemption within 1 year	3.00	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	3.6257	18.0500	1% for redemption within 1 year	3.00	-	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	0.83	-	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	0.83	-	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	0.83	-	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	2.41	-	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	2.41	-	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	2.41	-	Arihant Jain
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	-4.4633	15.8270	0	0.65	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-4.1135	15.8270	0	0.29	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-4.4633	15.8270	0	0.65	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.1135	15.8270	0	0.29	-	Shyam Sundar Sriram
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	3.285	17.1190	1% for redemption within 365 days	1.77	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	4.5476	17.1190	1% for redemption within 365 days	0.58	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	3.285	17.1190	1% for redemption within 365 days	1.77	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	4.5476	17.1190	1% for redemption within 365 days	0.58	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3574	0.0190	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3955	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	5.3574	0.0190	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3955	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3574	0.0190	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3955	0.0190	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	-0.3805	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	2.23	-	Anuj Tagra
Franklin India Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	0.3851	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.52	-	Anuj Tagra
Franklin India Retirement Fund IDCW	Solution: Retirement Debt	Dividend	-0.3805	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	2.23	-	Anuj Tagra
Franklin India Retirement Fund IDCW Direct	Solution: Retirement Debt	Dividend	0.3851	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.52	-	Anuj Tagra
Franklin India Small Cap Fund (G)	Equity: Small Cap	Growth	1.3756	18.6770	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	2.2058	18.6770	1% for redemption within 365 days	0.99	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW	Equity: Small Cap	Dividend	1.3756	18.6770	1% for redemption within 365 days	1.77	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	2.2058	18.6770	1% for redemption within 365 days	0.99	-	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	-15.3414	16.4350	1% for redemption within 365 days	2.12	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	-14.4795	16.4350	1% for redemption within 365 days	1.15	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	-15.3414	16.4350	1% for redemption within 365 days	2.12	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-14.4795	16.4350	1% for redemption within 365 days	1.15	-	R Janakiraman
Franklin India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6128	0.4750	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.6128	0.4750	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.6128	0.4750	0	0.28	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1474	0.4560	0	0.70	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.1474	0.4560	0	0.70	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	6.1474	0.4560	0	0.70	-	Pallab Roy
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin U.S. Opportunities Equity Active FoF (G)	Equity: Global	Growth	21.5124	20.6530	1% for redemption within 365 days	1.47	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF (G) Direct	Equity: Global	Growth	22.6423	20.6530	1% for redemption within 365 days	0.59	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Direct	Equity: Global	Dividend	22.6423	20.6530	1% for redemption within 365 days	0.59	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Payout	Equity: Global	Dividend	21.5124	20.6530	1% for redemption within 365 days	1.47	-	Sandeep Manam
Templeton India Value Fund (G)	Equity: Value	Growth	-3.1724	14.5160	1% for redemption within 365 days	2.18	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	-2.0558	14.5160	1% for redemption within 365 days	1.06	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	-3.1724	14.5160	1% for redemption within 365 days	2.18	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	-2.0558	14.5160	1% for redemption within 365 days	1.06	-	Ajay Argal

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