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Franklin Templeton Mutual Fund

Total No. of Scheme : 218

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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	41.0407	20.3490	1% for redemption within 365 days	1.94	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	42.2834	20.3490	1% for redemption within 365 days	1.12	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	41.0407	20.3490	1% for redemption within 365 days	1.94	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	42.2834	20.3490	1% for redemption within 365 days	1.12	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	1.1418	17.1570	1% for redemption within 365 days	1.66	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	2.1442	17.1570	1% for redemption within 365 days	0.83	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	1.1418	17.1570	1% for redemption within 365 days	1.66	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	2.1442	17.1570	1% for redemption within 365 days	0.83	-	Ajay Argal
Franklin India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-0.3652	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.7463	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.3652	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Anuj Tagra
Franklin India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.7463	11.4950	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Anuj Tagra
Franklin India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0364	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.23	-	Mukesh Jain
Franklin India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.0364	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.23	-	Mukesh Jain
Franklin India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.2695	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.86	-	Mukesh Jain
Franklin India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.2695	1.1400	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.86	-	Mukesh Jain
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.8496	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.8496	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	2.8496	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.47	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.3913	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.3913	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.3913	9.0060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.4924	1.5200	0	0.41	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.8036	1.5200	0	0.19	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.4924	1.5200	0	0.41	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.8036	1.5200	0	0.19	-	Anuj Tagra
Franklin India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.6375	4.5410	0	1.14	-	Pallab Roy
Franklin India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.2955	4.5410	0	0.65	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	2.6375	4.5410	0	1.14	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	2.6375	4.5410	0	1.14	-	Pallab Roy
Franklin India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.2955	4.5410	0	0.65	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	2.6375	4.5410	0	1.14	-	Pallab Roy
Franklin India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	3.2955	4.5410	0	0.65	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	2.6375	4.5410	0	1.14	-	Pallab Roy
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Plan B Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Conservative Hybrid Fund Segregated Portfolio 1 (10.25% Yes Bank) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Franklin India Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	6.0317	1.3490	0	0.65	-	Anuj Tagra
Franklin India Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	6.578	1.3490	0	0.21	-	Anuj Tagra
Franklin India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	6.0317	1.3490	0	0.65	-	Anuj Tagra
Franklin India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.578	1.3490	0	0.21	-	Anuj Tagra
Franklin India Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	6.0317	1.3490	0	0.65	-	Anuj Tagra
Franklin India Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	6.578	1.3490	0	0.21	-	Anuj Tagra
Franklin India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.0317	1.3490	0	0.65	-	Anuj Tagra
Franklin India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	6.578	1.3490	0	0.21	-	Anuj Tagra
Franklin India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	6.0317	1.3490	0	0.65	-	Anuj Tagra
Franklin India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	6.578	1.3490	0	0.21	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Franklin India Dividend Yield Fund (G)	Equity: Dividend Yield	Growth	0.1656	13.5470	1% for redemption within 365 days	1.73	-	Ajay Argal
Franklin India Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.978	13.5470	1% for redemption within 365 days	1.06	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW	Equity: Dividend Yield	Dividend	0.1656	13.5470	1% for redemption within 365 days	1.73	-	Ajay Argal
Franklin India Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.978	13.5470	1% for redemption within 365 days	1.06	-	Ajay Argal
Franklin India Dynamic Asset Allocation Active FoF (G)	Others: FoFs Domestic	Growth	1.9298	8.6640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF (G) Direct	Others: FoFs Domestic	Growth	2.8386	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF IDCW	Others: FoFs Domestic	Dividend	1.9298	8.6640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Chandni Gupta
Franklin India Dynamic Asset Allocation Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	2.8386	8.6830	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.82	-	Chandni Gupta
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-1.5846	15.8650	0	1.56	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.831	15.8650	0	0.92	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-1.5846	15.8650	0	1.56	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.831	15.8650	0	0.92	-	Rajasa Kakulavarapu
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.5854	2.8880	0	0.32	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.5854	2.8880	0	0.32	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.5854	2.8880	0	0.32	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.5854	2.8880	0	0.32	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.7702	2.8880	0	1.00	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.7702	2.8880	0	1.00	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.7702	2.8880	0	1.00	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.7702	2.8880	0	1.00	-	Anuj Tagra
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-0.5883	15.9410	1% for redemption within 365 days	1.42	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.1954	15.9410	1% for redemption within 365 days	0.75	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-0.5883	15.9410	1% for redemption within 365 days	1.42	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.1954	15.9410	1% for redemption within 365 days	0.75	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.1954	15.9410	1% for redemption within 365 days	0.75	-	Rajasa Kakulavarapu
Franklin India Floating Interest Rates Fund (G)	Debt: Floater	Growth	6.4676	1.1020	0	0.82	-	Pallab Roy
Franklin India Floating Interest Rates Fund (G) Direct	Debt: Floater	Growth	7.2046	1.1020	0	0.32	-	Pallab Roy
Franklin India Floating Interest Rates Fund IDCW	Debt: Floater	Dividend	6.4676	1.1020	0	0.82	-	Pallab Roy
Franklin India Floating Interest Rates Fund IDCW Direct	Debt: Floater	Dividend	7.2046	1.1020	0	0.32	-	Pallab Roy
Franklin India Focused Equity Fund (G)	Equity: Focused	Growth	-5.6093	15.4660	1% for redemption within 365 days	1.48	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	-4.8773	15.4660	1% for redemption within 365 days	0.84	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	-5.6093	15.4660	1% for redemption within 365 days	1.48	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	-4.8773	15.4660	1% for redemption within 365 days	0.84	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Payout	Equity: Focused	Dividend	-5.6093	15.4660	1% for redemption within 365 days	1.48	-	Ajay Argal
Franklin India Gilt Fund (G)	Debt: Gilt Fund	Growth	7.0022	3.9330	0	1.03	-	Anuj Tagra
Franklin India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.6062	3.9330	0	0.54	-	Anuj Tagra
Franklin India Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.0022	3.9330	0	1.03	-	Anuj Tagra
Franklin India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.6062	3.9330	0	0.54	-	Anuj Tagra
Franklin India Income Plus Arbitrage Active FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.2859	2.2990	0	0.44	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	6.63	2.3180	0	0.17	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.2859	2.2990	0	0.44	-	Pallab Roy
Franklin India Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	6.63	2.3180	0	0.17	-	Pallab Roy
Franklin India Large & Midcap Fund (G)	Equity: Large & Mid Cap	Growth	0.7986	16.2830	1% for redemption within 365 days	1.65	-	R Janakiraman
Franklin India Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.4887	16.2830	1% for redemption within 365 days	1.08	-	R Janakiraman
Franklin India Large & Midcap Fund IDCW	Equity: Large & Mid Cap	Dividend	0.7986	16.2830	1% for redemption within 365 days	1.65	-	R Janakiraman
Franklin India Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.4887	16.2830	1% for redemption within 365 days	1.08	-	R Janakiraman
Franklin India Large Cap Fund (G)	Equity: Large Cap	Growth	0.3057	15.4280	1% for redemption within 365 days	1.54	-	Ajay Argal
Franklin India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.0311	15.4280	1% for redemption within 365 days	0.94	-	Ajay Argal
Franklin India Large Cap Fund IDCW	Equity: Large Cap	Dividend	0.3057	15.4280	1% for redemption within 365 days	1.54	-	Ajay Argal
Franklin India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.0311	15.4280	1% for redemption within 365 days	0.94	-	Ajay Argal
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	6.5426	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G)	Debt: Liquid	Growth	6.4772	0.1520	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.	0.17	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	6.5426	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW	Debt: Liquid	Dividend	6.4772	0.1520	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.	0.17	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	6.5426	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.12	-	Pallab Roy
Franklin India Long Term Fund (G) Direct	Debt: Long Duration	Growth	6.5765	4.6360	0	0.30	-	Anuj Tagra
Franklin India Long Term Fund IDCW Direct	Debt: Long Duration	Dividend	6.5765	4.6360	0	0.30	-	Anuj Tagra
Franklin India Long Term Fund IDCW Payout Direct	Debt: Long Duration	Dividend	6.5765	4.6360	0	0.30	-	Anuj Tagra
Franklin India Long Term Fund Reg (G)	Debt: Long Duration	Growth	6.1036	4.6360	0	0.69	-	Anuj Tagra
Franklin India Long Term Fund Reg IDCW	Debt: Long Duration	Dividend	6.1036	4.6360	0	0.69	-	Anuj Tagra
Franklin India Long Term Fund Reg IDCW Payout	Debt: Long Duration	Dividend	6.1036	4.6360	0	0.69	-	Anuj Tagra
Franklin India Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9376	2.3370	0	0.29	-	Anuj Tagra
Franklin India Medium to Long Term Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9376	2.3370	0	0.29	-	Anuj Tagra
Franklin India Medium to Long Term Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	5.9376	2.3370	0	0.29	-	Anuj Tagra
Franklin India Medium to Long Term Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4046	2.3370	0	0.73	-	Anuj Tagra
Franklin India Medium to Long Term Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.4046	2.3370	0	0.73	-	Anuj Tagra
Franklin India Medium to Long Term Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	5.4046	2.3370	0	0.73	-	Anuj Tagra
Franklin India Midcap Fund (G)	Equity: Mid Cap	Growth	3.8533	17.4990	1% for redemption within 365 days	1.47	-	Akhil Kalluri
Franklin India Midcap Fund (G) Direct	Equity: Mid Cap	Growth	4.6582	17.4990	1% for redemption within 365 days	0.81	-	Akhil Kalluri
Franklin India Midcap Fund IDCW	Equity: Mid Cap	Dividend	3.8533	17.4990	1% for redemption within 365 days	1.47	-	Akhil Kalluri
Franklin India Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.6582	17.4990	1% for redemption within 365 days	0.81	-	Akhil Kalluri
Franklin India Midcap Fund IDCW Payout	Equity: Mid Cap	Dividend	3.8533	17.4990	1% for redemption within 365 days	1.47	-	Akhil Kalluri
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.4335	0.5130	0	0.24	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.5938	0.5130	0	0.12	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.5938	0.5130	0	0.12	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.4335	0.5130	0	0.24	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.5938	0.5130	0	0.12	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.4335	0.5130	0	0.24	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	6.5938	0.5130	0	0.12	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4335	0.5130	0	0.24	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.4335	0.5130	0	0.24	-	Chandni Gupta
Franklin India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	11.5497	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.30	-	Pallab Roy
Franklin India Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	11.5497	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.30	-	Pallab Roy
Franklin India Multi Asset Allocation Fund IDCW Direct Payout	Hybrid: Multi Asset	Dividend	11.5497	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.30	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	9.7493	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.64	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	9.7493	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.64	-	Pallab Roy
Franklin India Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	9.7493	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	1.64	-	Pallab Roy
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	9.6662	18.0500	1% for redemption within 1 year	0.45	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	9.6662	18.0500	1% for redemption within 1 year	0.45	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	8.1902	18.0500	1% for redemption within 1 year	1.60	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	8.1902	18.0500	1% for redemption within 1 year	1.60	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	8.1902	18.0500	1% for redemption within 1 year	1.60	-	Akhil Kalluri
Franklin India Multi Factor Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.70	-	Arihant Jain
Franklin India Multi Factor Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.70	-	Arihant Jain
Franklin India Multi Factor Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	0.70	-	Arihant Jain
Franklin India Multi Factor Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.06	-	Arihant Jain
Franklin India Multi Factor Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.06	-	Arihant Jain
Franklin India Multi Factor Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year	2.06	-	Arihant Jain
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	-2.1878	15.8270	0	0.55	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-1.8334	15.8270	0	0.24	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-2.1878	15.8270	0	0.55	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-1.8334	15.8270	0	0.24	-	Shyam Sundar Sriram
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	4.0301	17.1190	1% for redemption within 365 days	1.51	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	5.2918	17.1190	1% for redemption within 365 days	0.48	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	4.0301	17.1190	1% for redemption within 365 days	1.51	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	5.2918	17.1190	1% for redemption within 365 days	0.48	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3221	0.0190	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3596	0.0190	0	0.06	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	5.3221	0.0190	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3596	0.0190	0	0.06	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3221	0.0190	0	0.09	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3596	0.0190	0	0.06	-	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 Retirement Fund (G)	Solution: Retirement Debt	Growth	0.6129	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.84	-	Anuj Tagra
Franklin India Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	1.37	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.24	-	Anuj Tagra
Franklin India Retirement Fund IDCW	Solution: Retirement Debt	Dividend	0.6129	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.84	-	Anuj Tagra
Franklin India Retirement Fund IDCW Direct	Solution: Retirement Debt	Dividend	1.37	6.2510	For Redemption or switch out of units before the attainment of retirement age i.e 58 years.	1.24	-	Anuj Tagra
Franklin India Short Term Fund (G)	Debt: Short Duration	Growth	0	-	-	-	-	-
Franklin India Short Term Fund (G) Direct	Debt: Short Duration	Growth	0	-	-	-	-	-
Franklin India Short Term Fund IDCW	Debt: Short Duration	Dividend	0	-	-	-	-	-
Franklin India Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	0	-	-	-	-	-
Franklin India Short Term Fund IDCW Direct Payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Franklin India Short Term Fund IDCW Payout	Debt: Short Duration	Dividend	0	-	-	-	-	-
Franklin India Small Cap Fund (G)	Equity: Small Cap	Growth	5.9222	18.6770	1% for redemption within 365 days	1.45	-	Akhil Kalluri
Franklin India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.7812	18.6770	1% for redemption within 365 days	0.77	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW	Equity: Small Cap	Dividend	5.9222	18.6770	1% for redemption within 365 days	1.45	-	Akhil Kalluri
Franklin India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.7812	18.6770	1% for redemption within 365 days	0.77	-	Akhil Kalluri
Franklin India Technology Fund (G)	Equity: Sectoral	Growth	-5.7938	16.4350	1% for redemption within 365 days	1.78	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	-4.8474	16.4350	1% for redemption within 365 days	0.95	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	-5.7938	16.4350	1% for redemption within 365 days	1.78	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	-4.8474	16.4350	1% for redemption within 365 days	0.95	-	R Janakiraman
Franklin India Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5864	0.4750	0	0.24	-	Pallab Roy
Franklin India Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5864	0.4750	0	0.24	-	Pallab Roy
Franklin India Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.5864	0.4750	0	0.24	-	Pallab Roy
Franklin India Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.1211	0.4560	0	0.61	-	Pallab Roy
Franklin India Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.1211	0.4560	0	0.61	-	Pallab Roy
Franklin India Ultra Short Term Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	6.1211	0.4560	0	0.61	-	Pallab Roy
Franklin India Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.5772	0.6840	0	0.22	-	Chandni Gupta
Franklin India Ultra Short to Short Term Fund IDCW Direct	Debt: Low Duration	Dividend	6.5772	0.6840	0	0.22	-	Chandni Gupta
Franklin India Ultra Short to Short Term Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.5772	0.6840	0	0.22	-	Chandni Gupta
Franklin India Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	6.075	0.6650	0	0.61	-	Chandni Gupta
Franklin India Ultra Short to Short Term Fund Reg IDCW	Debt: Low Duration	Dividend	6.075	0.6650	0	0.61	-	Chandni Gupta
Franklin India Ultra Short to Short Term Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.075	0.6650	0	0.61	-	Chandni Gupta
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Franklin U.S. Opportunities Equity Active FoF (G)	Equity: Global	Growth	14.6606	20.6530	1% for redemption within 365 days	1.25	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF (G) Direct	Equity: Global	Growth	15.7218	20.6530	1% for redemption within 365 days	0.46	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Direct	Equity: Global	Dividend	15.7218	20.6530	1% for redemption within 365 days	0.46	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Payout	Equity: Global	Dividend	14.6606	20.6530	1% for redemption within 365 days	1.25	-	Sandeep Manam
Templeton India Value Fund (G)	Equity: Value	Growth	-2.6034	14.5160	1% for redemption within 365 days	1.76	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	-1.4887	14.5160	1% for redemption within 365 days	0.80	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	-2.6034	14.5160	1% for redemption within 365 days	1.76	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	-1.4887	14.5160	1% for redemption within 365 days	0.80	-	Ajay Argal

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