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Franklin Templeton Mutual Fund

Total No. of Scheme : 340

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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	8.8476	15.3140	1% for redemption within 365 days	2.55	-	Sandeep Manam
Franklin Asian Equity Fund (G) Direct	Equity: Global	Growth	9.7882	15.3140	1% for redemption within 365 days	1.75	-	Sandeep Manam
Franklin Asian Equity Fund IDCW	Equity: Global	Dividend	8.8476	15.3140	1% for redemption within 365 days	2.55	-	Sandeep Manam
Franklin Asian Equity Fund IDCW Direct	Equity: Global	Dividend	9.7882	15.3140	1% for redemption within 365 days	1.75	-	Sandeep Manam
Franklin Build India Fund (G)	Equity: Sectoral	Growth	-1.6038	14.6490	1% for redemption within 365 days	1.99	-	Ajay Argal
Franklin Build India Fund (G) Direct	Equity: Sectoral	Growth	-0.5724	-	1% for redemption within 365 days	0.95	-	Ajay Argal
Franklin Build India Fund IDCW	Equity: Sectoral	Dividend	-1.6038	14.6490	1% for redemption within 365 days	1.99	-	Ajay Argal
Franklin Build India Fund IDCW Direct	Equity: Sectoral	Dividend	-0.5724	-	1% for redemption within 365 days	0.95	-	Ajay Argal
Franklin India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.29	-	Pallab Roy
Franklin India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	0.29	-	Pallab Roy
Franklin India Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.01	-	Pallab Roy
Franklin India Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 30 days	1.01	-	Pallab Roy
Franklin India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.044	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.044	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Anuj Tagra
Franklin India Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	8.044	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	6.4218	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	6.4218	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Anuj Tagra
Franklin India Balanced Advantage Fund Reg IDCW Payout	Hybrid: Balanced Advantage	Dividend	6.4218	9.0440	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.7843	1.1020	0	0.52	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.1516	1.1210	0	0.18	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	8.7843	1.1020	0	0.52	-	Anuj Tagra
Franklin India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.1516	1.1210	0	0.18	-	Anuj Tagra
Franklin India Bluechip Fund (G)	Equity: Large Cap	Growth	5.2571	11.6660	1% for redemption within 365 days	1.84	-	Ajay Argal
Franklin India Bluechip Fund (G) Direct	Equity: Large Cap	Growth	6.0506	11.6660	1% for redemption within 365 days	1.08	-	Ajay Argal
Franklin India Bluechip Fund IDCW	Equity: Large Cap	Dividend	5.2571	11.6660	1% for redemption within 365 days	1.84	-	Ajay Argal
Franklin India Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	6.0506	11.6660	1% for redemption within 365 days	1.08	-	Ajay Argal
Franklin India Corporate Debt Fund (A) IDCW	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	10.9581	1.9190	0	0.24	-	Anuj Tagra
Franklin India Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	10.9581	1.9190	0	0.24	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	10.9581	1.9190	0	0.24	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.9581	1.9190	0	0.24	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.9581	1.9190	0	0.24	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (A) IDCW Payout	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (G)	Debt: Corporate Bond	Growth	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (HY) IDCW	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (M) IDCW	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Corporate Debt Fund Plan B (Q) IDCW Payout	Debt: Corporate Bond	Dividend	10.3308	7.6190	0	0.82	-	Anuj Tagra
Franklin India Debt Hybrid Fund (G)	Hybrid: Conservative	Growth	8.2181	8.4170	0	1.41	-	Pallab Roy
Franklin India Debt Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	8.983	4.8640	0	0.75	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.2181	8.4170	0	1.41	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	8.2181	8.4170	0	1.41	-	Pallab Roy
Franklin India Debt Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	8.983	4.8640	0	0.75	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	8.2181	8.4170	0	1.41	-	Pallab Roy
Franklin India Debt Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	8.983	4.8640	0	0.75	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (G)	Hybrid: Conservative	Growth	8.2181	8.4170	0	1.41	-	Pallab Roy
Franklin India Debt Hybrid Fund Plan B (Q) IDCW	Hybrid: Conservative	Dividend	8.2181	8.4170	0	1.41	-	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 Asset Allocation Fund of Funds (G)	Others: FoFs Domestic	Growth	6.7241	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	7.6969	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW	Others: FoFs Domestic	Dividend	6.7241	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Rajasa Kakulavarapu
Franklin India Dynamic Asset Allocation Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	7.6969	8.5310	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	4.7114	11.3810	0	1.81	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	5.5381	11.4000	0	1.01	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	4.7114	11.3810	0	1.81	-	Rajasa Kakulavarapu
Franklin India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	5.5381	11.4000	0	1.01	-	Rajasa Kakulavarapu
Franklin India Equity Advantage Fund (G)	Equity: Large & Mid Cap	Growth	7.4169	11.3240	1% for redemption within 365 days	2.02	-	R Janakiraman
Franklin India Equity Advantage Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.1867	11.3430	1% for redemption within 365 days	1.31	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW	Equity: Large & Mid Cap	Dividend	7.4169	11.3240	1% for redemption within 365 days	2.02	-	R Janakiraman
Franklin India Equity Advantage Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.1867	11.3430	1% for redemption within 365 days	1.31	-	R Janakiraman
Franklin India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	6.2392	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Anuj Tagra
Franklin India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	7.3982	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	6.2392	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Anuj Tagra
Franklin India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	7.3982	8.1700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Anuj Tagra
Franklin India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.3883	13.9080	0	0.30	-	Anuj Tagra
Franklin India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.3883	13.9080	0	0.30	-	Anuj Tagra
Franklin India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.3883	13.9080	0	0.30	-	Anuj Tagra
Franklin India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	7.3883	13.9080	0	0.30	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.5285	13.9270	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.5285	13.9270	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	6.5285	13.9270	0	1.12	-	Anuj Tagra
Franklin India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	6.5285	13.9270	0	1.12	-	Anuj Tagra
Franklin India Feeder Franklin European Growth Fund (G)	Equity: Global	Growth	8.0648	12.8440	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund (G) Direct	Equity: Global	Growth	8.9664	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	8.9664	12.8440	1% for redemption within 365 days	0.47	-	Sandeep Manam
Franklin India Feeder Franklin European Growth Fund IDCW Payout	Equity: Global	Dividend	8.0648	12.8440	1% for redemption within 365 days	1.33	-	Sandeep Manam
Franklin India Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	5.0538	11.7610	1% for redemption within 365 days	1.70	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	5.8734	11.7800	1% for redemption within 365 days	0.90	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	5.0538	11.7610	1% for redemption within 365 days	1.70	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	5.8734	11.7800	1% for redemption within 365 days	0.90	-	Rajasa Kakulavarapu
Franklin India Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	5.8734	11.7800	1% for redemption within 365 days	0.90	-	Rajasa Kakulavarapu
Franklin India Floating Rate Fund (G)	Debt: Floater	Growth	9.3915	0.9500	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund (G) Direct	Debt: Floater	Growth	10.1803	0.9500	0	0.23	-	Pallab Roy
Franklin India Floating Rate Fund IDCW	Debt: Floater	Dividend	9.3915	0.9500	0	0.97	-	Pallab Roy
Franklin India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	10.1803	0.9500	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	1.3172	14.4400	1% for redemption within 365 days	1.76	-	Ajay Argal
Franklin India Focused Equity Fund (G) Direct	Equity: Focused	Growth	2.1272	14.4590	1% for redemption within 365 days	0.95	-	Ajay Argal
Franklin India Focused Equity Fund IDCW	Equity: Focused	Dividend	1.3172	14.4400	1% for redemption within 365 days	1.76	-	Ajay Argal
Franklin India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	2.1272	14.4590	1% for redemption within 365 days	0.95	-	Ajay Argal
Franklin India Government Securities Fund (G)	Debt: Gilt Fund	Growth	8.0204	1.6150	0	1.14	-	Anuj Tagra
Franklin India Government Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.5907	1.6150	0	0.62	-	Anuj Tagra
Franklin India Government Securities Fund IDCW	Debt: Gilt Fund	Dividend	8.0204	1.6150	0	1.14	-	Anuj Tagra
Franklin India Government Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.5907	1.6150	0	0.62	-	Anuj Tagra
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	7.3025	0.1330	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	7.2279	0.1330	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.	0.20	-	Pallab Roy
Franklin India Liquid Fund Super Ins (G) Direct	Debt: Liquid	Growth	7.3025	0.1330	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	7.2279	0.1330	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.	0.20	-	Pallab Roy
Franklin India Liquid Fund Super Ins (W) IDCW Direct	Debt: Liquid	Dividend	7.3025	0.1330	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 Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.33	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.33	-	Anuj Tagra
Franklin India Long Duration Fund IDCW Payout Direct	Debt: Long Duration	Dividend	0	-	0	0.33	-	Anuj Tagra
Franklin India Long Duration Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.86	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.86	-	Anuj Tagra
Franklin India Long Duration Fund Reg IDCW Payout	Debt: Long Duration	Dividend	0	-	0	0.86	-	Anuj Tagra
Franklin India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.26	-	Chandni Gupta
Franklin India Low Duration Fund Reg (G)	Debt: Low Duration	Growth	0	-	0	0.90	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW	Debt: Low Duration	Dividend	0	-	0	0.90	-	Chandni Gupta
Franklin India Low Duration Fund Reg IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.90	-	Chandni Gupta
Franklin India Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.31	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	Anuj Tagra
Franklin India Medium to Long Duration Fund IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.83	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.83	-	Anuj Tagra
Franklin India Medium to Long Duration Fund Reg IDCW Payout	Debt: Medium to Long Duration	Dividend	0	-	0	0.83	-	Anuj Tagra
Franklin India MIP Plan A (G) Direct	Hybrid: Conservative	Growth	8.2181	8.4170	0	1.41	-	Pallab Roy
Franklin India Money Market Fund (D) IDCW	Debt: Money Market	Dividend	8.1714	0.4560	0	0.29	-	Chandni Gupta
Franklin India Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.3354	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3354	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	8.1714	0.4560	0	0.29	-	Chandni Gupta
Franklin India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.3354	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	8.1714	0.4560	0	0.29	-	Chandni Gupta
Franklin India Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	8.3354	0.4560	0	0.14	-	Chandni Gupta
Franklin India Money Market Fund Reg (G)	Debt: Money Market	Growth	8.1714	0.4560	0	0.29	-	Chandni Gupta
Franklin India Money Market Fund Reg IDCW	Debt: Money Market	Dividend	8.1714	0.4560	0	0.29	-	Chandni Gupta
Franklin India Multi Asset Solution FoF (G)	Hybrid: Multi-Asset	Growth	13.0195	6.9540	1% for redemption within 1095 days	2.13	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution FoF (G) Direct	Hybrid: Multi-Asset	Growth	14.0954	6.9540	1% for redemption within 1095 days	1.20	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution FoF IDCW	Hybrid: Multi-Asset	Dividend	13.0195	6.9540	1% for redemption within 1095 days	2.13	-	Rajasa Kakulavarapu
Franklin India Multi Asset Solution FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	14.0954	6.9540	1% for redemption within 1095 days	1.20	-	Rajasa Kakulavarapu
Franklin India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	0.34	-	Akhil Kalluri
Franklin India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	0.34	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption within 1 year	1.81	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	1.81	-	Akhil Kalluri
Franklin India Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-	1% for redemption within 1 year	1.81	-	Akhil Kalluri
Franklin India NSE Nifty 50 Index Fund (G)	Equity: Index	Growth	5.3673	11.8370	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	5.7617	11.8370	0	0.24	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW	Equity: Index	Dividend	5.3673	11.8370	0	0.63	-	Shyam Sundar Sriram
Franklin India NSE Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.7617	11.8370	0	0.24	-	Shyam Sundar Sriram
Franklin India Opportunities Fund (G)	Equity: Thematic	Growth	2.8721	12.7110	1% for redemption within 365 days	1.77	-	Kiran Sebastian
Franklin India Opportunities Fund (G) Direct	Equity: Thematic	Growth	4.1863	12.7110	1% for redemption within 365 days	0.50	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW	Equity: Thematic	Dividend	2.8721	12.7110	1% for redemption within 365 days	1.77	-	Kiran Sebastian
Franklin India Opportunities Fund IDCW Direct	Equity: Thematic	Dividend	4.1863	12.7110	1% for redemption within 365 days	0.50	-	Kiran Sebastian
Franklin India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.3078	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.3554	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (G)	Debt: Overnight	Growth	6.3078	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3554	0.0190	0	0.07	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.3078	0.0190	0	0.11	-	Pallab Roy
Franklin India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.3554	0.0190	0	0.07	-	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	6.9463	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.26	-	Anuj Tagra
Franklin India Pension Plan (G) Direct	Solution: Retirement Debt	Growth	7.7732	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.46	-	Anuj Tagra
Franklin India Pension Plan IDCW	Solution: Retirement Debt	Dividend	6.9463	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	2.26	-	Anuj Tagra
Franklin India Pension Plan IDCW Direct	Solution: Retirement Debt	Dividend	7.7732	7.6190	For Redemption or switch out of units before the attainment of retirement age i.e 58 years	1.46	-	Anuj Tagra
Franklin India Prima Fund (G)	Equity: Mid Cap	Growth	5.8784	12.6730	1% for redemption within 365 days	1.76	-	Akhil Kalluri
Franklin India Prima Fund (G) Direct	Equity: Mid Cap	Growth	6.7169	12.6730	1% for redemption within 365 days	0.95	-	Akhil Kalluri
Franklin India Prima Fund IDCW	Equity: Mid Cap	Dividend	5.8784	12.6730	1% for redemption within 365 days	1.76	-	Akhil Kalluri
Franklin India Prima Fund IDCW Direct	Equity: Mid Cap	Dividend	6.7169	12.6730	1% for redemption within 365 days	0.95	-	Akhil Kalluri
Franklin India Prima Fund IDCW Payout	Equity: Mid Cap	Dividend	5.8784	12.6730	1% for redemption within 365 days	1.76	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G)	Equity: Small Cap	Growth	-3.4762	13.2810	1% for redemption within 365 days	1.74	-	Akhil Kalluri
Franklin India Smaller Companies Fund (G) Direct	Equity: Small Cap	Growth	-2.6781	13.2810	1% for redemption within 365 days	0.90	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW	Equity: Small Cap	Dividend	-3.4762	13.2810	1% for redemption within 365 days	1.74	-	Akhil Kalluri
Franklin India Smaller Companies Fund IDCW Direct	Equity: Small Cap	Dividend	-2.6781	13.2810	1% for redemption within 365 days	0.90	-	Akhil Kalluri
Franklin India ST Income Plan (G) Direct	Debt: Short Duration	Growth	-	121.2200	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 (M) IDCW Direct	Debt: Short Duration	Dividend	-	121.2200	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 (Q) IDCW Direct	Debt: Short Duration	Dividend	-	121.2200	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 (W) IDCW Direct	Debt: Short Duration	Dividend	-	121.2200	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 (G)	Debt: Short Duration	Growth	-	121.2200	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	-	121.2200	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	-	121.2200	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	-	121.2200	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 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	4.1303	12.9580	1% for redemption within 365 days	2.11	-	R Janakiraman
Franklin India Technology Fund (G) Direct	Equity: Sectoral	Growth	5.2205	12.9580	1% for redemption within 365 days	1.05	-	R Janakiraman
Franklin India Technology Fund IDCW	Equity: Sectoral	Dividend	4.1303	12.9580	1% for redemption within 365 days	2.11	-	R Janakiraman
Franklin India Technology Fund IDCW Direct	Equity: Sectoral	Dividend	5.2205	12.9580	1% for redemption within 365 days	1.05	-	R Janakiraman
Franklin India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	0	0.26	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.26	-	Pallab Roy
Franklin India Ultra Short Duration Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	0	0.26	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg (G)	Debt: Ultra Short Duration	Growth	0	-	0	0.71	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	0	-	0	0.71	-	Pallab Roy
Franklin India Ultra Short Duration Fund Reg IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	0	0.71	-	Pallab Roy
Franklin Infotech Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	0.4940	0	0.00	-	Pallab Roy
Franklin U.S. Opportunities Equity Active FoF (G)	Equity: Global	Growth	10.0693	16.4350	1% for redemption within 365 days	1.53	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF (G) Direct	Equity: Global	Growth	11.0884	16.4350	1% for redemption within 365 days	0.58	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Direct	Equity: Global	Dividend	11.0884	16.4350	1% for redemption within 365 days	0.58	-	Sandeep Manam
Franklin U.S. Opportunities Equity Active FoF IDCW Payout	Equity: Global	Dividend	10.0693	16.4350	1% for redemption within 365 days	1.53	-	Sandeep Manam
FT India Index Fund Nifty Plan (G) (Not in Use)	Equity: Index	Growth	-	-	-	-	-	-
Templeton India Equity Income Fund (G)	Equity: Dividend Yield	Growth	-0.3999	11.7800	1% for redemption within 365 days	2.09	-	Ajay Argal
Templeton India Equity Income Fund (G) Direct	Equity: Dividend Yield	Growth	0.4442	11.7800	1% for redemption within 365 days	1.23	-	Ajay Argal
Templeton India Equity Income Fund IDCW	Equity: Dividend Yield	Dividend	-0.3999	11.7800	1% for redemption within 365 days	2.09	-	Ajay Argal
Templeton India Equity Income Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.4442	11.7800	1% for redemption within 365 days	1.23	-	Ajay Argal
Templeton India Value Fund (G)	Equity: Value	Growth	-1.367	13.8700	1% for redemption within 365 days	2.04	-	Ajay Argal
Templeton India Value Fund (G) Direct	Equity: Value	Growth	-0.1887	13.8700	1% for redemption within 365 days	0.84	-	Ajay Argal
Templeton India Value Fund IDCW	Equity: Value	Dividend	-1.367	13.8700	1% for redemption within 365 days	2.04	-	Ajay Argal
Templeton India Value Fund IDCW Direct	Equity: Value	Dividend	-0.1887	13.8700	1% for redemption within 365 days	0.84	-	Ajay Argal

FUNDS :

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