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Franklin Templeton Mutual Fund

Total No. of Scheme : 293

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Franklin Asian Equity Fund (G)	Equity: Global	Growth	-1.3783	15.3140	1% for redemption within 365 days	2.75	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	-0.6647	15.3140	1% for redemption within 365 days	1.84	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	-1.3783	15.3140	1% for redemption within 365 days	2.75	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	-0.6647	15.3140	1% for redemption within 365 days	1.84	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	60.453	14.6490	1% for redemption within 365 days	2.33	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	62.0681	-	1% for redemption within 365 days	1.30	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	60.453	14.6490	1% for redemption within 365 days	2.33	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	62.0681	-	1% for redemption within 365 days	1.30	-	Ajay Argal
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	3.7412	1.0830	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.0799	1.0830	0	0.18	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	3.7412	1.0830	0	0.53	-	Sachin Padwal-Desai
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.0799	1.0830	0	0.18	-	Sachin Padwal-Desai
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	40.6661	11.6660	1% for redemption within 365 days	1.90	-	Anand Radhakrishnan
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	41.6839	11.6660	1% for redemption within 365 days	1.17	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	40.6661	11.6660	1% for redemption within 365 days	1.90	-	Anand Radhakrishnan
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	41.6839	11.6660	1% for redemption within 365 days	1.17	-	Anand Radhakrishnan
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	4.4774	0.9690	0	0.33	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	4.4774	0.9690	0	0.33	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	4.4774	0.9690	0	0.33	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.4774	0.9690	0	0.33	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.4774	0.9690	0	0.33	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	15.3123	5.1110	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	15.5145	5.1110	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	15.3123	5.1110	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	15.5145	5.1110	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	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.9407	4.4080	0	1.54	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.9407	4.4080	0	1.54	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.9407	4.4080	0	1.54	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Debt Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Dynamic Accrual Fund (G)	Debt: Dynamic Bond	Growth	15.714	5.9090	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	15.9802	5.9090	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	15.714	5.9090	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	15.9802	5.9090	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	39.5037	9.8800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Paul Parampreet
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	40.9594	9.8800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.09	-	Paul Parampreet
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	39.5037	9.8800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Paul Parampreet
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	40.9594	9.8800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.09	-	Paul Parampreet
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	46.7	11.3240	1% for redemption within 365 days	2.07	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	47.7807	11.3430	1% for redemption within 365 days	1.36	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	46.7	11.3240	1% for redemption within 365 days	2.07	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	47.7807	11.3430	1% for redemption within 365 days	1.36	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	28.3792	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.6737	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	28.3792	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Anand Radhakrishnan
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	29.6737	8.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Anand Radhakrishnan
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	17.763	13.9080	0	0.85	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	17.763	13.9080	0	0.85	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	17.763	13.9080	0	0.85	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	17.763	13.9080	0	0.85	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	16.2198	13.9270	0	2.17	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	16.2198	13.9270	0	2.17	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	16.2198	13.9270	0	2.17	-	Sachin Padwal-Desai
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	16.2198	13.9270	0	2.17	-	Sachin Padwal-Desai
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	7.9371	12.8440	1% for redemption within 365 days	1.46	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	8.9027	12.8440	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	8.9027	12.8440	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	7.9371	12.8440	1% for redemption within 365 days	1.46	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	26.0792	16.4350	1% for redemption within 365 days	1.61	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	27.3636	16.4350	1% for redemption within 365 days	0.52	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	27.3636	16.4350	1% for redemption within 365 days	0.52	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	26.0792	16.4350	1% for redemption within 365 days	1.61	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	47.5274	11.7610	1% for redemption within 365 days	1.85	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	48.5968	11.7800	1% for redemption within 365 days	1.14	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	47.5274	11.7610	1% for redemption within 365 days	1.85	-	Anand Radhakrishnan
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	48.5968	11.7800	1% for redemption within 365 days	1.14	-	Anand Radhakrishnan
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	3.8125	0.5890	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	4.4828	0.6080	0	0.29	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	3.8125	0.5890	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	4.4828	0.6080	0	0.29	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	50.9134	14.4400	1% for redemption within 365 days	1.91	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	52.1402	14.4590	1% for redemption within 365 days	1.12	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	50.9134	14.4400	1% for redemption within 365 days	1.91	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	52.1402	14.4590	1% for redemption within 365 days	1.12	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	2.6421	2.2610	0	1.07	-	Sachin Padwal-Desai
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	3.0933	2.2610	0	0.61	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	2.6421	2.2610	0	1.07	-	Sachin Padwal-Desai
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.0933	2.2610	0	0.61	-	Sachin Padwal-Desai
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	3.9169	7.6190	0	0.85	-	Sachin Padwal-Desai
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	15.6663	2.6220	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	15.9034	2.6410	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	15.6663	2.6220	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	15.9034	2.6410	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	31.3741	11.8370	0.25% for redemption within 7 days	0.68	-	Varun Sharma
Franklin India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	31.9033	11.8370	0.25% for redemption within 7 days	0.30	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	31.3741	11.8370	0.25% for redemption within 7 days	0.68	-	Varun Sharma
Franklin India Index Fund Nifty Plan IDCW Direct	Equity: Index	Dividend	31.9033	11.8370	0.25% for redemption within 7 days	0.30	-	Varun Sharma
Franklin India Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	10.7372	4.0850	1% for redemption within 365 days	0.81	-	Paul Parampreet
Franklin India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	11.4207	4.0850	1% for redemption within 365 days	0.17	-	Paul Parampreet
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	10.7372	4.0850	1% for redemption within 365 days	0.81	-	Paul Parampreet
Franklin India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	11.4207	4.0850	1% for redemption within 365 days	0.17	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	38.3166	16.0550	1% for redemption within 365 days	1.37	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	38.99	16.0550	1% for redemption within 365 days	0.88	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	38.3166	16.0550	1% for redemption within 365 days	1.37	-	Paul Parampreet
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	38.99	16.0550	1% for redemption within 365 days	0.88	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	36.4727	12.6540	0.75% for redemption within 365 days	1.35	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	37.1587	12.6540	0.75% for redemption within 365 days	0.87	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	36.4727	12.6540	0.75% for redemption within 365 days	1.35	-	Paul Parampreet
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	37.1587	12.6540	0.75% for redemption within 365 days	0.87	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	29.0945	9.4050	0.75% for redemption within 365 days	1.47	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	30.0704	9.4050	0.75% for redemption within 365 days	0.73	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	29.0945	9.4050	0.75% for redemption within 365 days	1.47	-	Paul Parampreet
Franklin India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	30.0704	9.4050	0.75% for redemption within 365 days	0.73	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	22.3232	6.7070	1% for redemption within 365 days	1.17	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	23.3125	6.7070	1% for redemption within 365 days	0.39	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	22.3232	6.7070	1% for redemption within 365 days	1.17	-	Paul Parampreet
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	23.3125	6.7070	1% for redemption within 365 days	0.39	-	Paul Parampreet
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	3.3027	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	3.2231	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	3.3027	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	3.2231	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	3.3027	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	14.9192	5.3200	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	15.0394	5.3200	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	14.9192	5.3200	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	15.0394	5.3200	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	14.9192	5.3200	0.5% for redemption within 90 days	0.07	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	15.0394	5.3200	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	9.1417	8.4170	0	2.32	-	Anand Radhakrishnan
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	28.8357	8.3600	1% for redemption within 1095 days	1.26	-	Paul Parampreet
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	30.0466	8.3790	1% for redemption within 1095 days	0.26	-	Paul Parampreet
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	28.8357	8.3600	1% for redemption within 1095 days	1.26	-	Paul Parampreet
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	30.0466	8.3790	1% for redemption within 1095 days	0.26	-	Paul Parampreet
Franklin India Oppt Fund (G)	Equity: Thematic	Growth	40.1764	12.7110	1% for redemption within 365 days	2.53	-	Krishna Prasad Natarajan
Franklin India Oppt Fund (G) Direct	Equity: Thematic	Growth	41.164	12.7110	1% for redemption within 365 days	1.81	-	Krishna Prasad Natarajan
Franklin India Oppt Fund IDCW	Equity: Thematic	Dividend	40.1764	12.7110	1% for redemption within 365 days	2.53	-	Krishna Prasad Natarajan
Franklin India Oppt Fund IDCW Direct	Equity: Thematic	Dividend	41.164	12.7110	1% for redemption within 365 days	1.81	-	Krishna Prasad Natarajan
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.0653	0.0760	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1177	0.0760	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	3.0653	0.0760	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1177	0.0760	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	3.0653	0.0760	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1177	0.0760	0	0.09	-	Pallab Roy
Franklin India Pension Plan (G)	Solution: Retirement Debt	Growth	11.2237	6.0420	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.28	-	Anand Radhakrishnan
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	12.0769	6.0420	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.48	-	Anand Radhakrishnan
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	11.2237	6.0420	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.28	-	Anand Radhakrishnan
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	12.0769	6.0420	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.48	-	Anand Radhakrishnan
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	37.7877	12.6730	1% for redemption within 365 days	1.88	-	Krishna Prasad Natarajan
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	38.889	12.6730	1% for redemption within 365 days	1.11	-	Krishna Prasad Natarajan
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	37.7877	12.6730	1% for redemption within 365 days	1.88	-	Krishna Prasad Natarajan
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	38.889	12.6730	1% for redemption within 365 days	1.11	-	Krishna Prasad Natarajan
Franklin India Savings Fund (D) IDCW	Debt: Money Market	Dividend	3.528	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.6928	0.2090	0	0.13	-	Pallab Roy
Franklin India Savings Fund (G)	Debt: Money Market	Growth	3.528	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (G) Direct	Debt: Money Market	Growth	3.6928	0.2090	0	0.13	-	Pallab Roy
Franklin India Savings Fund (M) IDCW	Debt: Money Market	Dividend	3.528	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (M) IDCW Direct	Debt: Money Market	Dividend	3.6928	0.2090	0	0.13	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW	Debt: Money Market	Dividend	3.528	0.2090	0	0.29	-	Pallab Roy
Franklin India Savings Fund (Q) IDCW Direct	Debt: Money Market	Dividend	3.6928	0.2090	0	0.13	-	Pallab Roy
Franklin India Savings Fund IDCW	Debt: Money Market	Dividend	3.528	0.2090	0	0.29	-	Pallab Roy
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	63.9007	13.2810	1% for redemption within 365 days	1.89	-	Krishna Prasad Natarajan
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	65.2699	13.2810	1% for redemption within 365 days	1.04	-	Krishna Prasad Natarajan
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	63.9007	13.2810	1% for redemption within 365 days	1.89	-	Krishna Prasad Natarajan
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	65.2699	13.2810	1% for redemption within 365 days	1.04	-	Krishna Prasad Natarajan
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	17.195	9.6900	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	17.195	9.6900	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	17.195	9.6900	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	17.195	9.6900	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	16.994	9.6900	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	16.994	9.6900	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	16.994	9.6900	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	16.994	9.6900	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	42.7092	11.3810	0	1.89	-	Anand Radhakrishnan
Franklin India Taxshield (G) Direct	Equity: ELSS	Growth	43.9239	11.4000	0	1.03	-	Anand Radhakrishnan
Franklin India Taxshield IDCW	Equity: ELSS	Dividend	42.7092	11.3810	0	1.89	-	Anand Radhakrishnan
Franklin India Taxshield IDCW Direct	Equity: ELSS	Dividend	43.9239	11.4000	0	1.03	-	Anand Radhakrishnan
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	49.5664	12.9580	1% for redemption within 365 days	2.46	-	Anand Radhakrishnan
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	50.8678	12.9580	1% for redemption within 365 days	1.47	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	49.5664	12.9580	1% for redemption within 365 days	2.46	-	Anand Radhakrishnan
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	50.8678	12.9580	1% for redemption within 365 days	1.47	-	Anand Radhakrishnan
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	9.9742	1.7670	0	0.00	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	9.9996	1.7670	0	0.07	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	9.9742	1.7670	0	0.00	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	9.9996	1.7670	0	0.07	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	9.9742	1.7670	0	0.00	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	9.9996	1.7670	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	53.691	11.7800	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	54.8288	11.7800	1% for redemption within 365 days	1.61	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	53.691	11.7800	1% for redemption within 365 days	2.31	-	Anand Radhakrishnan
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	54.8288	11.7800	1% for redemption within 365 days	1.61	-	Anand Radhakrishnan
Templeton India Value Fund (G)	Equity: Value	Growth	55.5259	13.8700	1% for redemption within 365 days	2.54	-	Anand Radhakrishnan
Templeton India Value Fund (G) Direct	Equity: Value	Growth	56.8781	13.8700	1% for redemption within 365 days	1.72	-	Anand Radhakrishnan
Templeton India Value Fund IDCW	Equity: Value	Dividend	55.5259	13.8700	1% for redemption within 365 days	2.54	-	Anand Radhakrishnan
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	56.8781	13.8700	1% for redemption within 365 days	1.72	-	Anand Radhakrishnan

FUNDS :

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