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Franklin Templeton Mutual Fund

Total No. of Scheme : 417

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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	4.3231	15.3140	1% for redemption Within 365 days	2.49	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	5.3564	15.3140	1% for redemption Within 365 days	1.71	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	4.3231	15.3140	1% for redemption Within 365 days	2.49	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	5.3564	15.3140	1% for redemption Within 365 days	1.71	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	78.039	14.6490	1% for redemption Within 365 days	2.09	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	79.9651	-	1% for redemption Within 365 days	1.09	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	78.039	14.6490	1% for redemption Within 365 days	2.09	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	79.9651	-	1% for redemption Within 365 days	1.09	-	Ajay Argal
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	29.5019	6.1750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	29.5019	6.1750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	29.5019	6.1750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	27.2918	6.1750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.05	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	27.2918	6.1750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.05	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	27.2918	6.1750	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.05	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.6734	0.7410	0	0.55	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.0185	0.7410	0	0.27	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.6734	0.7410	0	0.55	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.0185	0.7410	0	0.27	-	Anuj Tagra
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	29.3053	11.6660	1% for redemption Within 365 days	1.85	-	Ajay Argal
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	30.4659	11.6660	1% for redemption Within 365 days	1.10	-	Ajay Argal
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	29.3053	11.6660	1% for redemption Within 365 days	1.85	-	Ajay Argal
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	30.4659	11.6660	1% for redemption Within 365 days	1.10	-	Ajay Argal
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.8796	0.6650	0	0.29	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	6.8796	0.6650	0	0.29	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.8796	0.6650	0	0.29	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.8796	0.6650	0	0.29	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.8796	0.6650	0	0.29	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan A IDCW (A) Direct	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Credit Risk Fund (G)	Debt: Credit Risk	Growth	-	1.5770	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	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	-	1.5770	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	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	-	1.5770	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	0.00	-	Kunal Agrawal
Franklin India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	-	1.5770	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	0.00	-	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	14.5319	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	15.375	2.9450	0	0.70	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	14.5319	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	14.5319	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	15.375	2.9450	0	0.70	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	14.5319	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	15.375	2.9450	0	0.70	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	14.5319	8.4170	0	1.40	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	14.5319	8.4170	0	1.40	-	Pallab Roy
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	-	0.0000	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	0.00	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	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	0.04	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	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	0.00	-	Sachin Padwal-Desai
Franklin India Dynamic Accrual Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	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	0.04	-	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	27.5461	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.45	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	28.7159	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	27.5461	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.45	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	28.7159	6.4980	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	47.1602	11.3810	0	1.83	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	48.405	11.4000	0	1.10	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	47.1602	11.3810	0	1.83	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	48.405	11.4000	0	1.10	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	35.6668	11.3240	1% for redemption Within 365 days	2.04	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	36.7402	11.3430	1% for redemption Within 365 days	1.40	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	35.6668	11.3240	1% for redemption Within 365 days	2.04	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	36.7402	11.3430	1% for redemption Within 365 days	1.40	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	33.5071	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.14	-	Anuj Tagra
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	34.9733	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.19	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	33.5071	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.14	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	34.9733	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.19	-	Anuj Tagra
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.6613	13.9080	0	0.30	-	Pallab Roy
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	14.6613	13.9080	0	0.30	-	Pallab Roy
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	14.6613	13.9080	0	0.30	-	Pallab Roy
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	14.6613	13.9080	0	0.30	-	Pallab Roy
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.6366	13.9270	0	1.12	-	Pallab Roy
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	13.6366	13.9270	0	1.12	-	Pallab Roy
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	13.6366	13.9270	0	1.12	-	Pallab Roy
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	13.6366	13.9270	0	1.12	-	Pallab Roy
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	-0.0427	12.8440	1% for redemption Within 365 days	1.37	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	0.8215	12.8440	1% for redemption Within 365 days	0.53	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Direct Payout	Equity: Global	Dividend	0.8215	12.8440	1% for redemption Within 365 days	0.53	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	-0.0427	12.8440	1% for redemption Within 365 days	1.37	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G)	Equity: Global	Growth	38.9138	16.4350	1% for redemption Within 365 days	1.52	-	Sandeep Manam
Franklin India Feeder Franklin US Opp (G) Direct	Equity: Global	Growth	40.2781	16.4350	1% for redemption Within 365 days	0.54	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Direct	Equity: Global	Dividend	40.2781	16.4350	1% for redemption Within 365 days	0.54	-	Sandeep Manam
Franklin India Feeder Franklin US Opp IDCW Payout	Equity: Global	Dividend	38.9138	16.4350	1% for redemption Within 365 days	1.52	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	46.5097	11.7610	1% for redemption Within 365 days	1.75	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	47.6833	11.7800	1% for redemption Within 365 days	1.03	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	46.5097	11.7610	1% for redemption Within 365 days	1.75	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	47.6833	11.7800	1% for redemption Within 365 days	1.03	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	47.6833	11.7800	1% for redemption Within 365 days	1.03	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	7.7529	0.6270	0	0.99	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.5195	0.6460	0	0.23	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	7.7529	0.6270	0	0.99	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	8.5195	0.6460	0	0.23	-	Pallab Roy
Franklin India FMP Sr II Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr II Plan A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr II Plan A (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan A (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr II Plan B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr II Plan B (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr II Plan C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr II Plan C (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr II Plan C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan B (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan C (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan C (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan E (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan E (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan E (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan E (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan E IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan E IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr III Plan F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr III Plan F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan A (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan A (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan B (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan C (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan C (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan E (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan E (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan E (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan E (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan E IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr IV Plan F (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan F (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr IV Plan F IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan A (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan A (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan B (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan C (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan C (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan E (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan E (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan E (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan E (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan E IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan E IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr V Plan F (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan F (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr V Plan F IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr VI Plan C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr VI Plan C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Franklin India FMP Sr VI Plan C (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India FMP Sr VI Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	41.6049	14.4400	1% for redemption Within 365 days	1.79	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	42.8121	14.4590	1% for redemption Within 365 days	1.01	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	41.6049	14.4400	1% for redemption Within 365 days	1.79	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	42.8121	14.4590	1% for redemption Within 365 days	1.01	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	4.9626	1.3110	0	1.13	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	5.4865	1.3300	0	0.61	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	4.9626	1.3110	0	1.13	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.4865	1.3300	0	0.61	-	Anuj Tagra
Franklin India IBA Plan A (M) IDCW DIRECT	Debt: Corporate Bond	Dividend	6.3162	7.6190	0	0.79	-	Anuj Tagra
Franklin India Income Oppt Fund (G)	Debt: Medium Duration	Growth	-	0.0000	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	-	0.0000	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	-	0.0000	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	-	0.0000	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 Life Stage FOF 50s Plus F R (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.71	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.71	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF 50s Plus F R IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.14	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	1.48	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 20S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	1.43	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 30S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	1.02	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	1.28	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	1.28	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 40S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	0.75% for redemption within 365 days	0.54	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G)	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan (G) Direct	Others: FoFs Domestic	Growth	-	0.0000	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.97	-	Rajasa Kakulavarapu
Franklin India Life Stage FOF THE 50+S Plan IDCW Direct	Others: FoFs Domestic	Dividend	-	0.0000	1% for redemption within 365 days	0.20	-	Rajasa Kakulavarapu
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed IDCW Plan (G) Direct	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth	Debt: Liquid	Growth	-	-	-	-	-	-
Franklin India Liquid Fund Super Ins (D) IDCW Direct	Debt: Liquid	Dividend	7.3146	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	7.2415	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	7.3146	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	7.2415	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.19	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	7.3146	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Pallab Roy
Franklin India Low Duration (G)	Debt: Low Duration	Growth	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (G) Direct	Debt: Low Duration	Growth	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (M) IDCW Direct	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	Kunal Agrawal
Franklin India Low Duration (Q) IDCW Direct	Debt: Low Duration	Dividend	-	0.0000	0.5% for redemption within 90 days	0.04	-	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	14.5319	8.4170	0	1.40	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.4091	0.3990	0	0.29	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.5766	0.3990	0	0.14	-	Pallab Roy
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.5766	0.3990	0	0.14	-	Pallab Roy
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.4091	0.3990	0	0.29	-	Pallab Roy
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.5766	0.3990	0	0.14	-	Pallab Roy
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.4091	0.3990	0	0.29	-	Pallab Roy
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.5766	0.3990	0	0.14	-	Pallab Roy
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	7.4091	0.3990	0	0.29	-	Pallab Roy
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.4091	0.3990	0	0.29	-	Pallab Roy
Franklin India Multi Asset Solution Fund (G)	Others: FoFs Domestic	Growth	18.5596	5.5860	1% for redemption Within 1095 days	1.43	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund (G) Direct	Others: FoFs Domestic	Growth	19.6803	5.5860	1% for redemption Within 1095 days	0.46	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW	Others: FoFs Domestic	Dividend	18.5596	5.5860	1% for redemption Within 1095 days	1.43	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution Fund IDCW Direct	Others: FoFs Domestic	Dividend	19.6803	5.5860	1% for redemption Within 1095 days	0.46	-	Rajasa Kakulavarapu
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	27.3802	11.8370	0	0.62	-	Varun Sharma
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	27.86	11.8370	0	0.25	-	Varun Sharma
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	27.3802	11.8370	0	0.62	-	Varun Sharma
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	27.86	11.8370	0	0.25	-	Varun Sharma
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	74.2259	12.7110	1% for redemption Within 365 days	1.90	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	76.1433	12.7110	1% for redemption Within 365 days	0.40	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	74.2259	12.7110	1% for redemption Within 365 days	1.90	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	76.1433	12.7110	1% for redemption Within 365 days	0.40	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6955	0.0190	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.744	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	6.6955	0.0190	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.744	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6955	0.0190	0	0.14	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.744	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund - Unclaimed IDCW Plan - Direct Plan Growth	Debt: Overnight	Dividend	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed IDCW Investor Education Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Overnight Fund Unclaimed Redemption Plan	Debt: Overnight	Growth	-	-	-	-	-	-
Franklin India Pension Plan (G)	Solution: Retirement Debt	Growth	19.3018	4.6740	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.27	-	Pallab Roy
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	20.2085	4.6740	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Pallab Roy
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	19.3018	4.6740	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.27	-	Pallab Roy
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	20.2085	4.6740	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.53	-	Pallab Roy
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	51.2924	12.6730	1% for redemption Within 365 days	1.80	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	52.6169	12.6730	1% for redemption Within 365 days	1.04	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	51.2924	12.6730	1% for redemption Within 365 days	1.80	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	52.6169	12.6730	1% for redemption Within 365 days	1.04	-	Akhil Kalluri
Franklin India Prima Fund IDCW Payout	Equity: Mid Cap	Dividend	51.2924	12.6730	1% for redemption Within 365 days	1.80	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	60.7841	13.2810	1% for redemption Within 365 days	1.77	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	62.191	13.2810	1% for redemption Within 365 days	0.95	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	60.7841	13.2810	1% for redemption Within 365 days	1.77	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	62.191	13.2810	1% for redemption Within 365 days	0.95	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan (M) IDCW Direct	Debt: Short Duration	Dividend	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan (W) IDCW Direct	Debt: Short Duration	Dividend	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.04	-	Santosh Kamath
Franklin India ST Income Plan Ret (G)	Debt: Short Duration	Growth	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (M) IDCW	Debt: Short Duration	Dividend	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (Q) IDCW	Debt: Short Duration	Dividend	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
Franklin India ST Income Plan Ret (W) IDCW	Debt: Short Duration	Dividend	-	0.7790	For units in excess of 10% of the investment,0.5% will be charged for redemption Within 365 days	0.00	-	Santosh Kamath
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 Technology Fund (G)	Equity: Sectoral	Growth	62.6753	12.9580	1% for redemption Within 365 days	2.16	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	64.4154	12.9580	1% for redemption Within 365 days	1.08	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	62.6753	12.9580	1% for redemption Within 365 days	2.16	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	64.4154	12.9580	1% for redemption Within 365 days	1.08	-	R Janakiraman
Franklin India Ultra Short Bond Super Ins (D) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G)	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (G) Direct	Debt: Ultra Short Duration	Growth	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	Pallab Roy
Franklin India Ultra Short Bond Super Ins (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.0000	0	0.04	-	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	0.00	-	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	44.349	11.7800	1% for redemption Within 365 days	2.13	-	Ajay Argal
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	45.582	11.7800	1% for redemption Within 365 days	1.36	-	Ajay Argal
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	44.349	11.7800	1% for redemption Within 365 days	2.13	-	Ajay Argal
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	45.582	11.7800	1% for redemption Within 365 days	1.36	-	Ajay Argal
Templeton India Value Fund (G)	Equity: Value	Growth	46.4846	13.8700	1% for redemption Within 365 days	2.10	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	48.2794	13.8700	1% for redemption Within 365 days	0.99	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	46.4846	13.8700	1% for redemption Within 365 days	2.10	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	48.2794	13.8700	1% for redemption Within 365 days	0.99	-	Ajay Argal

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