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Franklin Templeton Mutual Fund

Total No. of Scheme : 209

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin - Asian Equity Fund (D)	Equity: Global	Dividend	18.7369	15.3140	1% for redemption within 365 days	2.59	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (D) Direct	Equity: Global	Dividend	19.4418	15.3140	1% for redemption within 365 days	2.00	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	18.7369	15.3140	1% for redemption within 365 days	2.59	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	19.4418	15.3140	1% for redemption within 365 days	2.00	-	Mayank Bukrediwala
Franklin - Build India Fund (D)	Equity: Sectoral	Dividend	-18.6548	14.6490	1% for redemption within 365 days	2.33	-	Anand Radhakrishnan
Franklin - Build India Fund (D) Direct	Equity: Sectoral	Dividend	-	-	1% for redemption within 365 days	1.30	-	Anand Radhakrishnan
Franklin - Build India Fund (G)	Equity: Sectoral	Growth	-18.6548	14.6490	1% for redemption within 365 days	2.33	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Sectoral	Growth	-	-	1% for redemption within 365 days	1.30	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	9.3821	5.1300	0	0.50	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	9.7324	5.1300	0	0.19	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	9.3821	5.1300	0	0.50	-	Sachin Padwal-Desai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.7324	5.1300	0	0.19	-	Sachin Padwal-Desai
Franklin - India Bluechip Fund (D)	Equity: Large Cap	Dividend	-6.6244	11.6660	1% for redemption within 365 days	1.94	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	-5.9122	11.6660	1% for redemption within 365 days	1.23	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	-6.6244	11.6660	1% for redemption within 365 days	1.94	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	-5.9122	11.6660	1% for redemption within 365 days	1.23	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	9.0013	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	9.6329	4.1040	0	0.29	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D)	Debt: Corporate Bond	Dividend	9.0013	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	9.6329	4.1040	0	0.29	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct	Debt: Corporate Bond	Dividend	9.0013	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	9.0013	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Corporate Debt Fund Plan B (HY) (D)	Debt: Corporate Bond	Dividend	9.0013	7.6190	0	0.86	-	Sachin Padwal-Desai
Franklin - India Credit Risk Fund (D)	Debt: Credit Risk	Dividend	-5.3903	8.7400	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.64	-	Kunal Agrawal
Franklin - India Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	-4.7889	8.7400	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)	Debt: Credit Risk	Growth	-5.3903	8.7400	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.64	-	Kunal Agrawal
Franklin - India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-4.7889	8.7400	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) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Franklin - India Credit Risk Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	2.9754	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.8688	8.3220	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	2.9754	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	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 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 Dynamic Accrual Fund (D)	Debt: Dynamic Bond	Dividend	-4.7352	8.0940	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (D) Direct	Debt: Dynamic Bond	Dividend	-3.9233	8.0940	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)	Debt: Dynamic Bond	Growth	-4.7352	8.0940	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 10% of the investment,1% wil	0.86	-	Sachin Padwal-Desai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-3.9233	8.0940	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) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 3 (9.50% Yes Bank) (D)	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
Franklin - India Dynamic Accrual Fund Segregated Portfolio 3 (9.50% Yes Bank) (D) 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 Asset Allocation Fund of Funds (D)	Others: FoFs Domestic	Dividend	-17.4069	30.2100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	-16.554	30.2100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	-17.4069	30.2100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.46	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	-16.554	30.2100	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.50	-	Paul Parampreet
Franklin - India Equity Advantage Fund (D)	Equity: Large & Mid Cap	Dividend	-8.6677	11.3240	1% for redemption within 365 days	2.10	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-7.7787	11.3430	1% for redemption within 365 days	1.16	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	-8.6677	11.3240	1% for redemption within 365 days	2.10	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	-7.7787	11.3430	1% for redemption within 365 days	1.16	-	Lakshmikanth Reddy
Franklin - India Equity Fund (D)	Equity: Multi Cap	Dividend	-4.8467	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin - India Equity Fund (D) Direct	Equity: Multi Cap	Dividend	-4.0985	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin - India Equity Fund (G)	Equity: Multi Cap	Growth	-4.8467	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin - India Equity Fund (G) Direct	Equity: Multi Cap	Growth	-4.0985	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin - India Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	-2.9089	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 (D) Direct	Hybrid: Aggressive	Dividend	-1.9112	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	-2.9089	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	-1.9112	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.21	-	Krishna Prasad Natarajan
Franklin - India Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	0.7933	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0.7933	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.92	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	-0.9594	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-0.9594	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Lakshmikanth Reddy
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout	Equity: Global	Dividend	-12.5614	12.8440	1% for redemption within 365 days	0.60	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (D) Payout	Equity: Global	Dividend	-13.3398	12.8440	1% for redemption within 365 days	1.53	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-13.3398	12.8440	1% for redemption within 365 days	1.53	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-12.5614	12.8440	1% for redemption within 365 days	0.60	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (D) Direct	Equity: Global	Dividend	46.532	16.4350	1% for redemption within 365 days	0.63	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (D) Payout	Equity: Global	Dividend	45.1042	16.4350	1% for redemption within 365 days	1.61	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G)	Equity: Global	Growth	45.1042	16.4350	1% for redemption within 365 days	1.61	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	46.532	16.4350	1% for redemption within 365 days	0.63	-	Mayank Bukrediwala
Franklin - India Floating Rate Fund (D)	Debt: Floater	Dividend	6.4811	1.8240	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (D) Direct	Debt: Floater	Dividend	7.2107	1.8240	0	0.16	-	Pallab Roy
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	6.4811	1.8240	0	0.95	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.2107	1.8240	0	0.16	-	Pallab Roy
Franklin - India Focused Equity Fund (D)	Equity: Focused	Dividend	-11.6359	14.4400	1% for redemption within 365 days	1.87	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (D) Direct	Equity: Focused	Dividend	-10.881	14.4590	1% for redemption within 365 days	1.11	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	-11.6359	14.4400	1% for redemption within 365 days	1.87	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	-10.881	14.4590	1% for redemption within 365 days	1.11	-	Anand Radhakrishnan
Franklin - India Government Securities Fund (D)	Debt: Gilt Fund	Dividend	7.6616	6.0040	0	1.05	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	8.2237	6.0040	0	0.59	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	7.6616	6.0040	0	1.05	-	Sachin Padwal-Desai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.2237	6.0040	0	0.59	-	Sachin Padwal-Desai
Franklin - India Income Oppt Fund (D)	Debt: Medium Duration	Dividend	-10.586	13.8510	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (D) Direct	Debt: Medium Duration	Dividend	-9.9009	13.8510	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)	Debt: Medium Duration	Growth	-10.586	13.8510	For units in excess of 10% of the investment,3% will be charged for redemption within 365 days For units in excess of 10% of the investment,2% will be charged for redemption between 366 - 540 days For units in excess of 10% of the investment,1% wil	0.74	-	Kunal Agrawal
Franklin - India Income Oppt Fund (G) Direct	Debt: Medium Duration	Growth	-9.9009	13.8510	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) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 1 (8.25% Vodafone) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
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 2 (10.90% Vodafone) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Franklin - India Income Oppt Fund Segregated Portfolio 2 (10.90% Vodafone) (D) 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 Index Fund Nifty Plan (D)	Equity: Index	Dividend	-2.7035	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (D) Direct	Equity: Index	Dividend	-2.1926	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	-2.7035	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	-2.1926	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Life Stage FOF 50s Plus F R (D)	Others: FoFs Domestic	Dividend	4.5634	7.0110	1% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (D) Direct	Others: FoFs Domestic	Dividend	5.1923	7.0110	1% for redemption within 365 days	0.12	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	4.5634	7.0110	1% for redemption within 365 days	0.80	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	5.1923	7.0110	1% for redemption within 365 days	0.12	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D)	Others: FoFs Domestic	Dividend	-8.5342	9.4240	1% for redemption within 365 days	1.32	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D) Direct	Others: FoFs Domestic	Dividend	-7.816	9.4240	1% for redemption within 365 days	0.42	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-8.5342	9.4240	1% for redemption within 365 days	1.32	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-7.816	9.4240	1% for redemption within 365 days	0.42	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D)	Others: FoFs Domestic	Dividend	-12.9742	6.5170	0.75% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D) Direct	Others: FoFs Domestic	Dividend	-12.3444	6.5170	0.75% for redemption within 365 days	0.58	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-12.9742	6.5170	0.75% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-12.3444	6.5170	0.75% for redemption within 365 days	0.58	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D)	Others: FoFs Domestic	Dividend	-15.3624	26.9230	0.75% for redemption within 365 days	1.41	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D) Direct	Others: FoFs Domestic	Dividend	-14.8387	26.9230	0.75% for redemption within 365 days	0.85	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-15.3624	26.9230	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	-14.8387	26.9230	0.75% for redemption within 365 days	0.85	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D)	Others: FoFs Domestic	Dividend	-23.1729	36.4420	1% for redemption within 365 days	1.06	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct	Others: FoFs Domestic	Dividend	-22.7177	36.4420	1% for redemption within 365 days	0.47	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-23.1729	36.4420	1% for redemption within 365 days	1.06	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-22.7177	36.4420	1% for redemption within 365 days	0.47	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	5.0574	0.4370	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	5.1369	0.4370	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.	0.10	-	Pallab Roy
Franklin - India Low Duration (G)	Debt: Low Duration	Growth	-3.2581	10.2980	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	-2.904	10.2980	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 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 MIP Plan A (G) Direct	Hybrid: Conservative	Growth	2.9754	8.4170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Krishna Prasad Natarajan
Franklin - India Multi Asset Solution Fund (D)	Others: FoFs Domestic	Dividend	-19.3922	33.5540	1% for redemption within 1095 days	1.66	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (D) Direct	Others: FoFs Domestic	Dividend	-18.8931	33.5540	1% for redemption within 1095 days	1.00	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	-19.3922	33.5540	1% for redemption within 1095 days	1.66	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	-18.8931	33.5540	1% for redemption within 1095 days	1.00	-	Paul Parampreet
Franklin - India Oppt Fund (D)	Equity: Thematic	Dividend	1.2806	12.7110	1% for redemption within 365 days	2.53	-	Hari Shyamsunder
Franklin - India Oppt Fund (D) Direct	Equity: Thematic	Dividend	2.3159	12.7110	1% for redemption within 365 days	1.48	-	Hari Shyamsunder
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	1.2806	12.7110	1% for redemption within 365 days	2.53	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	2.3159	12.7110	1% for redemption within 365 days	1.48	-	Hari Shyamsunder
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	3.6794	0.1140	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.7448	0.1140	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (D)	Solution: Retirement Debt	Dividend	2.2961	11.2670	N.A.	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (D) Direct	Solution: Retirement Debt	Dividend	3.0907	11.2670	N.A.	1.53	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	2.2961	11.2670	N.A.	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	3.0907	11.2670	N.A.	1.53	-	Krishna Prasad Natarajan
Franklin - India Prima Fund (D)	Equity: Mid Cap	Dividend	-2.3611	12.6730	1% for redemption within 365 days	1.89	-	Hari Shyamsunder
Franklin - India Prima Fund (D) Direct	Equity: Mid Cap	Dividend	-1.5304	12.6730	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Prima Fund (G)	Equity: Mid Cap	Growth	-2.3611	12.6730	1% for redemption within 365 days	1.89	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	-1.5304	12.6730	1% for redemption within 365 days	1.09	-	Hari Shyamsunder
Franklin - India Savings Fund (D)	Debt: Money Market	Dividend	6.9018	1.7100	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	6.9018	1.7100	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	7.0717	1.7100	0	0.13	-	Pallab Roy
Franklin - India Smaller Companies Fund (D)	Equity: Small Cap	Dividend	-4.0308	13.2810	1% for redemption within 365 days	1.91	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (D) Direct	Equity: Small Cap	Dividend	-3.1752	13.2810	1% for redemption within 365 days	1.11	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	-4.0308	13.2810	1% for redemption within 365 days	1.91	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	-3.1752	13.2810	1% for redemption within 365 days	1.11	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-10.3948	10.7920	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	-11.0577	10.7920	For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days	0.81	-	Kunal Agrawal
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G)	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 1 (8.25% Vodafone) (G) Direct	Debt: Short Duration	Growth	-	-	-	-	-	-
Franklin - India ST Income Plan Ret Segregated Portfolio 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 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 Taxshield (D)	Equity: ELSS	Dividend	-11.1525	11.3810	0	1.94	-	Lakshmikanth Reddy
Franklin - India Taxshield (D) Direct	Equity: ELSS	Dividend	-10.2784	11.4000	0	1.04	-	Lakshmikanth Reddy
Franklin - India Taxshield (G)	Equity: ELSS	Growth	-11.1525	11.3810	0	1.94	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	-10.2784	11.4000	0	1.04	-	Lakshmikanth Reddy
Franklin - India Technology Fund (D)	Equity: Sectoral	Dividend	38.9948	12.9580	1% for redemption within 365 days	2.64	-	Anand Radhakrishnan
Franklin - India Technology Fund (D) Direct	Equity: Sectoral	Dividend	40.333	12.9580	1% for redemption within 365 days	1.47	-	Anand Radhakrishnan
Franklin - India Technology Fund (G)	Equity: Sectoral	Growth	38.9948	12.9580	1% for redemption within 365 days	2.64	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Sectoral	Growth	40.333	12.9580	1% for redemption within 365 days	1.47	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	4.5684	5.6620	0	0.52	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	4.6739	5.6620	0	0.07	-	Pallab Roy
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)(D)(D)Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - India Ultra Short Bond Super Ins Segregated Portfolio 1 (8.25% Vodafone)(W)(D)Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin - Infotech Fund (D) Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.31	-	Pallab Roy
FT - India Index Fund Nifty Plan (G) Not in Use	Equity: Index	Growth	-	-	-	-	-	-
Templeton - India Equity Income Fund (D)	Equity: Dividend Yield	Dividend	1.1089	11.7800	1% for redemption within 365 days	2.37	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (D) Direct	Equity: Dividend Yield	Dividend	2.218	11.7800	1% for redemption within 365 days	1.27	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G)	Equity: Dividend Yield	Growth	1.1089	11.7800	1% for redemption within 365 days	2.37	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	2.218	11.7800	1% for redemption within 365 days	1.27	-	Anand Radhakrishnan
Templeton - India Value Fund (D)	Equity: Value	Dividend	-9.1759	13.8700	1% for redemption within 365 days	2.52	-	Anand Radhakrishnan
Templeton - India Value Fund (D) Direct	Equity: Value	Dividend	-8.2627	13.8700	1% for redemption within 365 days	1.56	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	-9.1759	13.8700	1% for redemption within 365 days	2.52	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	-8.2627	13.8700	1% for redemption within 365 days	1.56	-	Anand Radhakrishnan

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