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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	36.4339	15.3140	1% for redemption within 365 days	2.57	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (D) Direct	Equity: Global	Dividend	37.2323	15.3140	1% for redemption within 365 days	1.96	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G)	Equity: Global	Growth	36.4339	15.3140	1% for redemption within 365 days	2.57	-	Mayank Bukrediwala
Franklin - Asian Equity Fund (G) Direct	Equity: Global	Growth	37.2323	15.3140	1% for redemption within 365 days	1.96	-	Mayank Bukrediwala
Franklin - Build India Fund (D)	Equity: Sectoral	Dividend	5.7417	14.6490	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Franklin - Build India Fund (D) Direct	Equity: Sectoral	Dividend	6.8689	-	1% for redemption within 365 days	1.33	-	Anand Radhakrishnan
Franklin - Build India Fund (G)	Equity: Sectoral	Growth	5.7417	14.6490	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Franklin - Build India Fund (G) Direct	Equity: Sectoral	Growth	6.8689	-	1% for redemption within 365 days	1.33	-	Anand Radhakrishnan
Franklin - India Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	8.1272	5.1110	0	0.53	-	Sachin PadwalDesai
Franklin - India Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	8.4756	5.1110	0	0.22	-	Sachin PadwalDesai
Franklin - India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.1272	5.1110	0	0.53	-	Sachin PadwalDesai
Franklin - India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.4756	5.1110	0	0.22	-	Sachin PadwalDesai
Franklin - India Bluechip Fund (D)	Equity: Large Cap	Dividend	14.9273	11.6660	1% for redemption within 365 days	1.92	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (D) Direct	Equity: Large Cap	Dividend	15.7696	11.6660	1% for redemption within 365 days	1.21	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G)	Equity: Large Cap	Growth	14.9273	11.6660	1% for redemption within 365 days	1.92	-	Anand Radhakrishnan
Franklin - India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	15.7696	11.6660	1% for redemption within 365 days	1.21	-	Anand Radhakrishnan
Franklin - India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	7.8495	7.6190	0	0.88	-	Sachin PadwalDesai
Franklin - India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	8.4693	3.9710	0	0.32	-	Sachin PadwalDesai
Franklin - India Corporate Debt Fund (HY) (D)	Debt: Corporate Bond	Dividend	7.8495	7.6190	0	0.88	-	Sachin PadwalDesai
Franklin - India Corporate Debt Fund (HY) (D) Direct	Debt: Corporate Bond	Dividend	8.4693	3.9710	0	0.32	-	Sachin PadwalDesai
Franklin - India Corporate Debt Fund Plan A (D) (A) Direct	Debt: Corporate Bond	Dividend	7.8495	7.6190	0	0.88	-	Sachin PadwalDesai
Franklin - India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	7.8495	7.6190	0	0.88	-	Sachin PadwalDesai
Franklin - India Corporate Debt Fund Plan B (HY) (D)	Debt: Corporate Bond	Dividend	7.8495	7.6190	0	0.88	-	Sachin PadwalDesai
Franklin - India Credit Risk Fund (D)	Debt: Credit Risk	Dividend	4.9611	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	5.5907	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	4.9611	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	5.5907	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	6.4025	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.3038	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.51	-	Krishna Prasad Natarajan
Franklin - India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	6.4025	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	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	2.605	8.0560	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 PadwalDesai
Franklin - India Dynamic Accrual Fund (D) Direct	Debt: Dynamic Bond	Dividend	3.4436	8.0560	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 PadwalDesai
Franklin - India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	2.605	8.0560	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 PadwalDesai
Franklin - India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	3.4436	8.0560	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 PadwalDesai
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	-4.4177	30.3430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (D) Direct	Others: FoFs Domestic	Dividend	-3.4651	30.3430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	-4.4177	30.3430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.62	-	Paul Parampreet
Franklin - India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	-3.4651	30.3430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.53	-	Paul Parampreet
Franklin - India Equity Advantage Fund (D)	Equity: Large & Mid Cap	Dividend	11.893	11.3240	1% for redemption within 365 days	2.09	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (D) Direct	Equity: Large & Mid Cap	Dividend	12.9717	11.3430	1% for redemption within 365 days	1.27	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	11.893	11.3240	1% for redemption within 365 days	2.09	-	Lakshmikanth Reddy
Franklin - India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.9717	11.3430	1% for redemption within 365 days	1.27	-	Lakshmikanth Reddy
Franklin - India Equity Fund (D)	Equity: Multi Cap	Dividend	19.0444	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin - India Equity Fund (D) Direct	Equity: Multi Cap	Dividend	19.9471	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin - India Equity Fund (G)	Equity: Multi Cap	Growth	19.0444	11.7610	1% for redemption within 365 days	1.83	-	Anand Radhakrishnan
Franklin - India Equity Fund (G) Direct	Equity: Multi Cap	Growth	19.9471	11.7800	1% for redemption within 365 days	1.10	-	Anand Radhakrishnan
Franklin - India Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	15.0122	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	16.1665	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	15.0122	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Krishna Prasad Natarajan
Franklin - India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	16.1665	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	9.817	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.817	13.9080	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.80	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	8.135	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Lakshmikanth Reddy
Franklin - India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.135	13.9270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.07	-	Lakshmikanth Reddy
Franklin - India Feeder Franklin European Growth Fund (D) Direct Payout	Equity: Global	Dividend	-5.8354	12.8440	1% for redemption within 365 days	0.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (D) Payout	Equity: Global	Dividend	-6.6649	12.8440	1% for redemption within 365 days	1.62	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-6.6649	12.8440	1% for redemption within 365 days	1.62	-	Mayank Bukrediwala
Franklin - India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	-5.8354	12.8440	1% for redemption within 365 days	0.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (D) Direct	Equity: Global	Dividend	40.8016	16.4350	1% for redemption within 365 days	0.61	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (D) Payout	Equity: Global	Dividend	39.4635	16.4350	1% for redemption within 365 days	1.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G)	Equity: Global	Growth	39.4635	16.4350	1% for redemption within 365 days	1.55	-	Mayank Bukrediwala
Franklin - India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	40.8016	16.4350	1% for redemption within 365 days	0.61	-	Mayank Bukrediwala
Franklin - India Floating Rate Fund (D)	Debt: Floater	Dividend	5.5819	1.8430	0	0.97	-	Pallab Roy
Franklin - India Floating Rate Fund (D) Direct	Debt: Floater	Dividend	6.3554	1.8430	0	0.32	-	Pallab Roy
Franklin - India Floating Rate Fund (G)	Debt: Floater	Growth	5.5819	1.8430	0	0.97	-	Pallab Roy
Franklin - India Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.3554	1.8430	0	0.32	-	Pallab Roy
Franklin - India Focused Equity Fund (D)	Equity: Focused	Dividend	11.8705	14.4400	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (D) Direct	Equity: Focused	Dividend	12.8071	14.4590	1% for redemption within 365 days	1.01	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G)	Equity: Focused	Growth	11.8705	14.4400	1% for redemption within 365 days	1.84	-	Anand Radhakrishnan
Franklin - India Focused Equity Fund (G) Direct	Equity: Focused	Growth	12.8071	14.4590	1% for redemption within 365 days	1.01	-	Anand Radhakrishnan
Franklin - India Government Securities Fund (D)	Debt: Gilt Fund	Dividend	7.5202	5.9660	0	1.05	-	Sachin PadwalDesai
Franklin - India Government Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	8.0664	5.9660	0	0.59	-	Sachin PadwalDesai
Franklin - India Government Securities Fund (G)	Debt: Gilt Fund	Growth	7.5202	5.9660	0	1.05	-	Sachin PadwalDesai
Franklin - India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.0664	5.9660	0	0.59	-	Sachin PadwalDesai
Franklin - India Income Oppt Fund (D)	Debt: Medium Duration	Dividend	0.6062	13.8890	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	1.328	13.8890	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	0.6062	13.8890	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	1.328	13.8890	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	16.0564	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (D) Direct	Equity: Index	Dividend	16.6143	11.8370	0.25% for redemption within 7 days	0.26	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G)	Equity: Index	Growth	16.0564	11.8370	0.25% for redemption within 7 days	0.67	-	Varun Sharma
Franklin - India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	16.6143	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	8.2574	7.0870	1% for redemption within 365 days	0.77	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (D) Direct	Others: FoFs Domestic	Dividend	8.9656	7.0680	1% for redemption within 365 days	0.13	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	8.2574	7.0870	1% for redemption within 365 days	0.77	-	Paul Parampreet
Franklin - India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	8.9656	7.0680	1% for redemption within 365 days	0.13	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D)	Others: FoFs Domestic	Dividend	8.1364	29.1460	1% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (D) Direct	Others: FoFs Domestic	Dividend	9.0388	29.1270	1% for redemption within 365 days	0.72	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	8.1364	29.1460	1% for redemption within 365 days	1.36	-	Paul Parampreet
Franklin - India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	9.0388	29.1270	1% for redemption within 365 days	0.72	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D)	Others: FoFs Domestic	Dividend	-1.5629	26.0110	0.75% for redemption within 365 days	1.37	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (D) Direct	Others: FoFs Domestic	Dividend	-0.8004	25.9920	0.75% for redemption within 365 days	0.77	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-1.5629	26.0110	0.75% for redemption within 365 days	1.37	-	Paul Parampreet
Franklin - India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-0.8004	25.9920	0.75% for redemption within 365 days	0.77	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D)	Others: FoFs Domestic	Dividend	-7.8989	26.8280	0.75% for redemption within 365 days	1.46	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (D) Direct	Others: FoFs Domestic	Dividend	-7.3353	26.8280	0.75% for redemption within 365 days	0.84	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-7.8989	26.8280	0.75% for redemption within 365 days	1.46	-	Paul Parampreet
Franklin - India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-7.3353	26.8280	0.75% for redemption within 365 days	0.84	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D)	Others: FoFs Domestic	Dividend	-18.0398	36.2520	1% for redemption within 365 days	1.13	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (D) Direct	Others: FoFs Domestic	Dividend	-17.5227	36.2520	1% for redemption within 365 days	0.34	-	Paul Parampreet
Franklin - India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-18.0398	36.2520	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	-17.5227	36.2520	1% for redemption within 365 days	0.34	-	Paul Parampreet
Franklin - India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	4.1748	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	4.2577	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	8.7585	10.2600	0.5% for redemption within 90 days	0.43	-	Kunal Agrawal
Franklin - India Low Duration (G) Direct	Debt: Low Duration	Growth	9.1488	10.2600	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	6.4025	8.4550	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.28	-	Krishna Prasad Natarajan
Franklin - India Multi Asset Solution Fund (D)	Others: FoFs Domestic	Dividend	-12.9042	33.4970	1% for redemption within 1095 days	2.01	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (D) Direct	Others: FoFs Domestic	Dividend	-12.3223	33.4970	1% for redemption within 1095 days	1.08	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	-12.9042	33.4970	1% for redemption within 1095 days	2.01	-	Paul Parampreet
Franklin - India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	-12.3223	33.4970	1% for redemption within 1095 days	1.08	-	Paul Parampreet
Franklin - India Oppt Fund (D)	Equity: Thematic	Dividend	28.8938	12.7110	1% for redemption within 365 days	2.50	-	Hari Shyamsunder
Franklin - India Oppt Fund (D) Direct	Equity: Thematic	Dividend	30.216	12.7110	1% for redemption within 365 days	1.67	-	Hari Shyamsunder
Franklin - India Oppt Fund (G)	Equity: Thematic	Growth	28.8938	12.7110	1% for redemption within 365 days	2.50	-	Hari Shyamsunder
Franklin - India Oppt Fund (G) Direct	Equity: Thematic	Growth	30.216	12.7110	1% for redemption within 365 days	1.67	-	Hari Shyamsunder
Franklin - India Overnight Fund (G)	Debt: Overnight	Growth	3.1069	0.0950	0	0.15	-	Pallab Roy
Franklin - India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.172	0.0950	0	0.10	-	Pallab Roy
Franklin - India Pension Plan (D)	Solution: Retirement Debt	Dividend	7.9263	11.2860	N.A.	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (D) Direct	Solution: Retirement Debt	Dividend	8.7391	11.2860	N.A.	1.53	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G)	Solution: Retirement Debt	Growth	7.9263	11.2860	N.A.	2.27	-	Krishna Prasad Natarajan
Franklin - India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	8.7391	11.2860	N.A.	1.53	-	Krishna Prasad Natarajan
Franklin - India Prima Fund (D)	Equity: Mid Cap	Dividend	15.46	12.6730	1% for redemption within 365 days	1.86	-	Hari Shyamsunder
Franklin - India Prima Fund (D) Direct	Equity: Mid Cap	Dividend	16.4206	12.6730	1% for redemption within 365 days	1.06	-	Hari Shyamsunder
Franklin - India Prima Fund (G)	Equity: Mid Cap	Growth	15.46	12.6730	1% for redemption within 365 days	1.86	-	Hari Shyamsunder
Franklin - India Prima Fund (G) Direct	Equity: Mid Cap	Growth	16.4206	12.6730	1% for redemption within 365 days	1.06	-	Hari Shyamsunder
Franklin - India Savings Fund (D)	Debt: Money Market	Dividend	5.7835	1.6910	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G)	Debt: Money Market	Growth	5.7835	1.6910	0	0.28	-	Pallab Roy
Franklin - India Savings Fund (G) Direct	Debt: Money Market	Growth	5.9454	1.6910	0	0.13	-	Pallab Roy
Franklin - India Smaller Companies Fund (D)	Equity: Small Cap	Dividend	14.9735	13.2810	1% for redemption within 365 days	1.88	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (D) Direct	Equity: Small Cap	Dividend	15.9648	13.2810	1% for redemption within 365 days	1.07	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G)	Equity: Small Cap	Growth	14.9735	13.2810	1% for redemption within 365 days	1.88	-	Hari Shyamsunder
Franklin - India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	15.9648	13.2810	1% for redemption within 365 days	1.07	-	Hari Shyamsunder
Franklin - India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-0.1455	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	-0.8836	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	11.7441	11.3810	0	1.90	-	Lakshmikanth Reddy
Franklin - India Taxshield (D) Direct	Equity: ELSS	Dividend	12.7837	11.4000	0	1.06	-	Lakshmikanth Reddy
Franklin - India Taxshield (G)	Equity: ELSS	Growth	11.7441	11.3810	0	1.90	-	Lakshmikanth Reddy
Franklin - India Taxshield (G) Direct	Equity: ELSS	Growth	12.7837	11.4000	0	1.06	-	Lakshmikanth Reddy
Franklin - India Technology Fund (D)	Equity: Sectoral	Dividend	59.3201	12.9580	1% for redemption within 365 days	2.60	-	Anand Radhakrishnan
Franklin - India Technology Fund (D) Direct	Equity: Sectoral	Dividend	60.85	12.9580	1% for redemption within 365 days	1.65	-	Anand Radhakrishnan
Franklin - India Technology Fund (G)	Equity: Sectoral	Growth	59.3201	12.9580	1% for redemption within 365 days	2.60	-	Anand Radhakrishnan
Franklin - India Technology Fund (G) Direct	Equity: Sectoral	Growth	60.85	12.9580	1% for redemption within 365 days	1.65	-	Anand Radhakrishnan
Franklin - India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	8.4518	5.6240	0	0.00	-	Pallab Roy
Franklin - India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	8.5524	5.6240	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	21.4278	11.7800	1% for redemption within 365 days	2.41	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (D) Direct	Equity: Dividend Yield	Dividend	22.7733	11.7800	1% for redemption within 365 days	1.46	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G)	Equity: Dividend Yield	Growth	21.4278	11.7800	1% for redemption within 365 days	2.41	-	Anand Radhakrishnan
Templeton - India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	22.7733	11.7800	1% for redemption within 365 days	1.46	-	Anand Radhakrishnan
Templeton - India Value Fund (D)	Equity: Value	Dividend	14.6084	13.8700	1% for redemption within 365 days	2.52	-	Anand Radhakrishnan
Templeton - India Value Fund (D) Direct	Equity: Value	Dividend	15.7496	13.8700	1% for redemption within 365 days	1.60	-	Anand Radhakrishnan
Templeton - India Value Fund (G)	Equity: Value	Growth	14.6084	13.8700	1% for redemption within 365 days	2.52	-	Anand Radhakrishnan
Templeton - India Value Fund (G) Direct	Equity: Value	Growth	15.7496	13.8700	1% for redemption within 365 days	1.60	-	Anand Radhakrishnan

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