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Franklin Templeton Mutual Fund

Total No. of Scheme : 292

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin Asian Equity Fund (G)	Equity: Global	Growth	14.7413	15.3140	1% for redemption within 365 days	2.59	-	Mayank Bukrediwala
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	15.4955	15.3140	1% for redemption within 365 days	1.91	-	Mayank Bukrediwala
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	14.7413	15.3140	1% for redemption within 365 days	2.59	-	Mayank Bukrediwala
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	15.4955	15.3140	1% for redemption within 365 days	1.91	-	Mayank Bukrediwala
Franklin Build India Fund (G)	Equity: Sectoral	Growth	78.483	14.6490	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	80.3075	-	1% for redemption within 365 days	1.34	-	Anand Radhakrishnan
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	78.483	14.6490	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	80.3075	-	1% for redemption within 365 days	1.34	-	Anand Radhakrishnan
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	4.3306	1.5960	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.6624	1.5960	0	0.19	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	4.3306	1.5960	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.6624	1.5960	0	0.19	-	Sachin Padwal-Desai
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	61.8789	11.6660	1% for redemption within 365 days	1.88	-	Anand Radhakrishnan
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	63.0534	11.6660	1% for redemption within 365 days	1.17	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	61.8789	11.6660	1% for redemption within 365 days	1.88	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	63.0534	11.6660	1% for redemption within 365 days	1.17	-	Anand Radhakrishnan
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.6673	1.3680	0	0.32	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	6.6673	1.3680	0	0.32	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.6673	1.3680	0	0.32	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.6673	1.3680	0	0.32	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.6673	1.3680	0	0.32	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	14.7265	3.9140	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	15.1361	3.9140	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	14.7265	3.9140	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	15.1361	3.9140	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Kunal Agrawal
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	14.0036	4.9020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	14.0036	4.9020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	14.0036	4.9020	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	9.2073	4.5220	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	9.7324	4.5220	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW	Debt: Dynamic Bond	Dividend	9.2073	4.5220	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.7324	4.5220	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.06	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G)	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (G) Direct	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) IDCW Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	44.78	11.0390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Paul Parampreet
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	46.2976	11.0580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.18	-	Paul Parampreet
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	44.78	11.0390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Paul Parampreet
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	46.2976	11.0580	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.18	-	Paul Parampreet
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	72.7072	11.3240	1% for redemption within 365 days	2.07	-	Lakshmikanth Reddy
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	74.0855	11.3430	1% for redemption within 365 days	1.37	-	Lakshmikanth Reddy
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	72.7072	11.3240	1% for redemption within 365 days	2.07	-	Lakshmikanth Reddy
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	74.0855	11.3430	1% for redemption within 365 days	1.37	-	Lakshmikanth Reddy
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	46.4992	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Krishna Prasad Natarajan
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	47.9716	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Krishna Prasad Natarajan
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	46.4992	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Krishna Prasad Natarajan
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	47.9716	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Krishna Prasad Natarajan
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	25.1218	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	25.1218	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	25.1218	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	25.1218	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.91	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	23.5042	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	23.5042	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	23.5042	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	23.5042	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sachin Padwal-Desai
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	23.0216	12.8440	1% for redemption within 365 days	1.39	-	Mayank Bukrediwala
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	24.0656	12.8440	1% for redemption within 365 days	0.50	-	Mayank Bukrediwala
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	24.0656	12.8440	1% for redemption within 365 days	0.50	-	Mayank Bukrediwala
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	23.0216	12.8440	1% for redemption within 365 days	1.39	-	Mayank Bukrediwala
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	28.0744	16.4350	1% for redemption within 365 days	1.55	-	Mayank Bukrediwala
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	29.3566	16.4350	1% for redemption within 365 days	0.56	-	Mayank Bukrediwala
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	29.3566	16.4350	1% for redemption within 365 days	0.56	-	Mayank Bukrediwala
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	28.0744	16.4350	1% for redemption within 365 days	1.55	-	Mayank Bukrediwala
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	64.433	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	65.6492	11.7800	1% for redemption within 365 days	1.13	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	64.433	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	65.6492	11.7800	1% for redemption within 365 days	1.13	-	Anand Radhakrishnan
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	4.3977	0.7600	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	5.0911	0.7790	0	0.31	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	4.3977	0.7600	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	5.0911	0.7790	0	0.31	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	70.581	14.4400	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	71.9883	14.4590	1% for redemption within 365 days	1.07	-	Anand Radhakrishnan
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	70.581	14.4400	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	71.9883	14.4590	1% for redemption within 365 days	1.07	-	Anand Radhakrishnan
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	1.4432	2.7930	0	1.02	-	Sachin Padwal-Desai
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.8917	2.7930	0	0.60	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	1.4432	2.7930	0	1.02	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.8917	2.7930	0	0.60	-	Sachin Padwal-Desai
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	6.0801	7.6190	0	0.84	-	Sachin Padwal-Desai
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	14.9049	10.3360	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	15.3853	10.3360	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	14.9049	10.3360	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	15.3853	10.3360	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	46.9356	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	47.5418	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	46.9356	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	47.5418	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	13.9464	4.5030	1% for redemption within 365 days	0.79	-	Paul Parampreet
Franklin India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	14.6727	4.5030	1% for redemption within 365 days	0.22	-	Paul Parampreet
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	13.9464	4.5030	1% for redemption within 365 days	0.79	-	Paul Parampreet
Franklin India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	14.6727	4.5030	1% for redemption within 365 days	0.22	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	55.4016	17.7650	1% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	56.3081	17.7650	1% for redemption within 365 days	1.01	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	55.4016	17.7650	1% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	56.3081	17.7650	1% for redemption within 365 days	1.01	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	46.6144	13.6610	0.75% for redemption within 365 days	1.39	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	47.4645	13.6610	0.75% for redemption within 365 days	0.90	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	46.6144	13.6610	0.75% for redemption within 365 days	1.39	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	47.4645	13.6610	0.75% for redemption within 365 days	0.90	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	34.9872	9.8800	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	35.944	9.8800	0.75% for redemption within 365 days	0.69	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	34.9872	9.8800	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	35.944	9.8800	0.75% for redemption within 365 days	0.69	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	24.8724	6.9920	1% for redemption within 365 days	1.13	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	25.8339	6.9920	1% for redemption within 365 days	0.37	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	24.8724	6.9920	1% for redemption within 365 days	1.13	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	25.8339	6.9920	1% for redemption within 365 days	0.37	-	Paul Parampreet
Franklin India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	3.2667	0.0760	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.	0.12	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	3.1848	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	3.2667	0.0760	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.	0.12	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	3.1848	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	3.2667	0.0760	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.	0.12	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	11.8529	2.0140	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	12.096	2.0140	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	11.8529	2.0140	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	12.096	2.0140	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	11.8529	2.0140	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	12.096	2.0140	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 1 (8.25% Vodafone) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (M) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India Low Duration Segregated Portfolio 2 (10.90% Vodafone) (Q) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	13.1539	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Krishna Prasad Natarajan
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	28.9479	9.5190	1% for redemption within 1095 days	1.36	-	Paul Parampreet
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	29.9973	9.5190	1% for redemption within 1095 days	0.35	-	Paul Parampreet
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	28.9479	9.5190	1% for redemption within 1095 days	1.36	-	Paul Parampreet
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	29.9973	9.5190	1% for redemption within 1095 days	0.35	-	Paul Parampreet
Franklin India Oppt Fund (G)	Equity: Thematic	Growth	64.9746	12.7110	1% for redemption within 365 days	2.52	-	Hari Shyamsunder
Franklin India Oppt Fund (G) Direct	Equity: Thematic	Growth	66.2751	12.7110	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin India Oppt Fund IDCW	Equity: Thematic	Dividend	64.9746	12.7110	1% for redemption within 365 days	2.52	-	Hari Shyamsunder
Franklin India Oppt Fund IDCW Direct	Equity: Thematic	Dividend	66.2751	12.7110	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0024	0.0760	0	0.15	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0546	0.0760	0	0.10	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	3.0024	0.0760	0	0.15	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0546	0.0760	0	0.10	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0024	0.0760	0	0.15	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0546	0.0760	0	0.10	-	Pallab Roy
Franklin India Pension Plan (G)	Solution: Retirement Debt	Growth	16.9697	6.6500	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.26	-	Krishna Prasad Natarajan
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	17.8572	6.6500	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Krishna Prasad Natarajan
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	16.9697	6.6500	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.26	-	Krishna Prasad Natarajan
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	17.8572	6.6500	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Krishna Prasad Natarajan
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	69.2826	12.6730	1% for redemption within 365 days	1.84	-	Hari Shyamsunder
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	70.6645	12.6730	1% for redemption within 365 days	1.05	-	Hari Shyamsunder
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	69.2826	12.6730	1% for redemption within 365 days	1.84	-	Hari Shyamsunder
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	70.6645	12.6730	1% for redemption within 365 days	1.05	-	Hari Shyamsunder
Franklin India Savings Fund (D) IDCW	Debt: Money Market	Dividend	3.6583	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.8191	0.2280	0	0.13	-	Pallab Roy
Franklin India Savings Fund (G)	Debt: Money Market	Growth	3.6583	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (G) Direct	Debt: Money Market	Growth	3.8191	0.2280	0	0.13	-	Pallab Roy
Franklin India Savings Fund (M) IDCW	Debt: Money Market	Dividend	3.6583	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.8191	0.2280	0	0.13	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW	Debt: Money Market	Dividend	3.6583	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW Direct	Debt: Money Market	Dividend	3.8191	0.2280	0	0.13	-	Pallab Roy
Franklin India Savings Fund IDCW	Debt: Money Market	Dividend	3.6583	0.2090	0	0.29	-	Pallab Roy
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	98.0567	13.2810	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	99.7137	13.2810	1% for redemption within 365 days	1.05	-	Hari Shyamsunder
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	98.0567	13.2810	1% for redemption within 365 days	1.87	-	Hari Shyamsunder
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	99.7137	13.2810	1% for redemption within 365 days	1.05	-	Hari Shyamsunder
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	7.6371	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan (M) IDCW Direct	Debt: Short Duration	Dividend	7.6371	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	7.6371	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan (W) IDCW Direct	Debt: Short Duration	Dividend	7.6371	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan Ret (G)	Debt: Short Duration	Growth	7.2012	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan Ret (M) IDCW	Debt: Short Duration	Dividend	7.2012	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan Ret (Q) IDCW	Debt: Short Duration	Dividend	7.2012	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan Ret (W) IDCW	Debt: Short Duration	Dividend	7.2012	6.9920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.06	-	Kunal Agrawal
Franklin India ST Income Plan Ret 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	64.383	11.3810	0	1.88	-	Lakshmikanth Reddy
Franklin India Taxshield (G) Direct	Equity: ELSS	Growth	65.8155	11.4000	0	1.10	-	Lakshmikanth Reddy
Franklin India Taxshield IDCW	Equity: ELSS	Dividend	64.383	11.3810	0	1.88	-	Lakshmikanth Reddy
Franklin India Taxshield IDCW Direct	Equity: ELSS	Dividend	65.8155	11.4000	0	1.10	-	Lakshmikanth Reddy
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	59.1336	12.9580	1% for redemption within 365 days	2.46	-	Anand Radhakrishnan
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	60.5118	12.9580	1% for redemption within 365 days	1.63	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	59.1336	12.9580	1% for redemption within 365 days	2.46	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	60.5118	12.9580	1% for redemption within 365 days	1.63	-	Anand Radhakrishnan
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	8.3767	1.6910	0	0.00	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.4321	1.6910	0	0.07	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	8.3767	1.6910	0	0.00	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	8.4321	1.6910	0	0.07	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	8.3767	1.6910	0	0.00	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	8.4321	1.6910	0	0.07	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (D) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone) (W) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(D) IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)IDCWDirect	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.07	-	Pallab Roy
FT India Index Fund Nifty Plan (G) (Not in Use)	Equity: Index	Growth	-	-	-	-	-	-
Templeton India Equity Income Fund (G)	Equity: Dividend Yield	Growth	73.8445	11.7800	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	75.3088	11.7800	1% for redemption within 365 days	1.64	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	73.8445	11.7800	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	75.3088	11.7800	1% for redemption within 365 days	1.64	-	Anand Radhakrishnan
Templeton India Value Fund (G)	Equity: Value	Growth	78.6644	13.8700	1% for redemption within 365 days	2.53	-	Anand Radhakrishnan
Templeton India Value Fund (G) Direct	Equity: Value	Growth	80.2862	13.8700	1% for redemption within 365 days	1.67	-	Anand Radhakrishnan
Templeton India Value Fund IDCW	Equity: Value	Dividend	78.6644	13.8700	1% for redemption within 365 days	2.53	-	Anand Radhakrishnan
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	80.2862	13.8700	1% for redemption within 365 days	1.67	-	Anand Radhakrishnan

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