Franklin Templeton Mutual Fund: Franklin Templeton Mutual Fund Schemes/Returns, Franklin Templeton Mutual Fund Latest NAV, Franklin Templeton Mutual Fund Application Form

Franklin Templeton Mutual Fund

Key Information

Mutual Fund	Franklin Templeton Mutual Fund
Setup Date	Feb-19-1996
Incorporation Date	Oct-06-1995
Sponsor	Templeton International Inc.
Trustee	Franklin Templeton Trustee Services Pvt. Ltd.
Chairman	N.A
CEO / MD	N.A
CIO	Mr. Anand Radhakrishnan / Mr. Santosh Kamath
Compliance Officer	Mr. Saurabh Gangrade
Investor Service Officer	Ms. Rini K Krishnan
Assets Managed	Rs. 109525.35 crore (Dec-31-2018)

Other Details

Auditors	Price WaterHouse (For AMC), S R Batliboi & Co. (For Mutual Fund)
Custodians	Citibank N.A. / Deutsche Bank
Registrars	Franklin Templeton Asset Management (India) Pvt. Ltd. Karvy Computershare Pvt. Ltd
Address	Indiabulls Finance Centre; Tower 2, 12th & 13th Floor; S. B. Marg; Elphinstone Rd. (W) Mum.400013
Telephone Nos.	022-67519100
Fax Nos.	022-66490622/66490627
E-mail	services@franklintempleton.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Dec 18
FI FMP - Sr.1 - A - (1108D) -Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - A - (1108D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.27	7.1	7.72
FI FMP - Sr.1 - A - (1108D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - A - (1108D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.69	2.0	0.00
FI FMP - Sr.1 - A - (1108D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.22	7.0	26.33
FI FMP - Sr.1 - A - (1108D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - B - (1104D) -Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.87	4.1	0.02
FI FMP - Sr.1 - B - (1104D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.19	7.1	11.50
FI FMP - Sr.1 - B - (1104D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.26	1.4	0.01
FI FMP - Sr.1 - B - (1104D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.82	3.9	0.05
FI FMP - Sr.1 - B - (1104D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	11.14	7.0	10.96
FI FMP - Sr.1 - B - (1104D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.24	1.5	0.31
FI FMP - Sr.1 - C - (1104D) -Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.1 - C - (1104D) -Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - A - (1224D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.27	2.7	0.01
FI FMP - Sr.2 - A - (1224D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.65	6.5	134.20
FI FMP - Sr.2 - A - (1224D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.27	2.6	0.05
FI FMP - Sr.2 - A - (1224D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.25	2.5	0.06
FI FMP - Sr.2 - A - (1224D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.60	6.1	27.79
FI FMP - Sr.2 - A - (1224D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.24	2.5	0.01
FI FMP - Sr.2 - B - (1224D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - B - (1224D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.67	6.5	74.03
FI FMP - Sr.2 - B - (1224D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - B - (1224D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.21	2.0	0.00
FI FMP - Sr.2 - B - (1224D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.62	6.0	32.12
FI FMP - Sr.2 - B - (1224D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.20	1.8	0.10
FI FMP - Sr.2 - C - (1205D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.66	6.6	0.01
FI FMP - Sr.2 - C - (1205D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.66	6.6	68.51
FI FMP - Sr.2 - C - (1205D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.2 - C - (1205D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.61	6.1	0.14
FI FMP - Sr.2 - C - (1205D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.61	6.1	19.41
FI FMP - Sr.2 - C - (1205D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.36	3.6	0.16
FI FMP - Sr.3 - A - (1157D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - A - (1157D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.61	--	52.67
FI FMP - Sr.3 - A - (1157D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - A - (1157D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	0.00
FI FMP - Sr.3 - A - (1157D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.56	--	18.00
FI FMP - Sr.3 - A - (1157D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - B - (1139D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - B - (1139D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.59	--	58.45
FI FMP - Sr.3 - B - (1139D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - B - (1139D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.54	--	0.00
FI FMP - Sr.3 - B - (1139D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.54	--	5.56
FI FMP - Sr.3 - B - (1139D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.00
FI FMP - Sr.3 - C - (1132D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.53	--	0.01
FI FMP - Sr.3 - C - (1132D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.53	--	92.76
FI FMP - Sr.3 - C - (1132D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.21	--	0.01
FI FMP - Sr.3 - C - (1132D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.48	--	0.06
FI FMP - Sr.3 - C - (1132D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.48	--	12.54
FI FMP - Sr.3 - C - (1132D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.01
FI FMP - Sr.3 - D - (1132D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - D - (1132D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.50	--	29.68
FI FMP - Sr.3 - D - (1132D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.21	--	0.01
FI FMP - Sr.3 - D - (1132D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	0.01
FI FMP - Sr.3 - D - (1132D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	18.50
FI FMP - Sr.3 - D - (1132D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	0.01
FI FMP - Sr.3 - E - (1104D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.57	--	0.00
FI FMP - Sr.3 - E - (1104D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.57	--	137.33
FI FMP - Sr.3 - E - (1104D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	0.00
FI FMP - Sr.3 - E - (1104D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.53	--	0.07
FI FMP - Sr.3 - E - (1104D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.53	--	18.70
FI FMP - Sr.3 - E - (1104D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.17	--	0.05
FI FMP - Sr.3 - F - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - F - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.52	--	61.31
FI FMP - Sr.3 - F - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.3 - F - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.47	--	0.02
FI FMP - Sr.3 - F - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.47	--	26.41
FI FMP - Sr.3 - F - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - A - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.46	--	0.00
FI FMP - Sr.4 - A - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.46	--	67.54
FI FMP - Sr.4 - A - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	0.00
FI FMP - Sr.4 - A - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	0.00
FI FMP - Sr.4 - A - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.40	--	34.74
FI FMP - Sr.4 - A - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.05
FI FMP - Sr.4 - B - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	0.00
FI FMP - Sr.4 - B - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	63.01
FI FMP - Sr.4 - B - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - B - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	0.03
FI FMP - Sr.4 - B - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	32.48
FI FMP - Sr.4 - B - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.33	--	0.00
FI FMP - Sr.4 - C - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - C - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.34	--	30.09
FI FMP - Sr.4 - C - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	0.00
FI FMP - Sr.4 - C - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	0.12
FI FMP - Sr.4 - C - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	48.10
FI FMP - Sr.4 - C - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.25	--	0.09
FI FMP - Sr.4 - D - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - D - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.36	--	9.82
FI FMP - Sr.4 - D - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - D - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	0.03
FI FMP - Sr.4 - D - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.32	--	25.06
FI FMP - Sr.4 - D - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.18	--	0.02
FI FMP - Sr.4 - E - (1098D) - Dir. (D)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
FI FMP - Sr.4 - E - (1098D) - Dir. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.41	--	14.47
FI FMP - Sr.4 - E - (1098D) - Dir. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.31	--	0.02
FI FMP - Sr.4 - E - (1098D) - Reg. (D)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	0.08
FI FMP - Sr.4 - E - (1098D) - Reg. (G)	Not Ranked	Fixed Maturity Plans - Debt	10.38	--	12.10
FI FMP - Sr.4 - E - (1098D) - Reg. (QD)	Not Ranked	Fixed Maturity Plans - Debt	10.28	--	0.02
Franklin (I) Bank & PSU Debt (G)	Rank 4		14.45	7.1	60.63
Franklin (I) Bank & PSU Debt-DP (G)	Rank 4		14.77	7.5	19.38	N.A.
Franklin (I) Bluechip - Direct (G)	Rank 3	Large Cap Fund	472.78	-4.3	1,935.54	N.A.
Franklin (I) Dyn. PE Ratio - DP (G)	Not Ranked	Fund of Funds	86.80	5.5	33.68	N.A.
Franklin (I) Dyn. PE Ratio FOF (G)	Not Ranked	Fund of Funds	81.82	4.3	862.73
Franklin (I) FF US Opp. (G)	Not Ranked	Fund of Funds	27.88	9.5	527.29
Franklin (I) FF US Opp. -Direct (G)	Not Ranked	Fund of Funds	29.58	10.4	178.62	N.A.
Franklin (I) G-Sec-CP -Direct (G)	Not Ranked	Gilt Fund	56.71	-2.2	6.58	N.A.
Franklin (I) G-Sec-PF -Direct (G)	Not Ranked	Gilt Fund	24.59	-2.3	0.06	N.A.
Franklin (I) Govt Sec -CP (G)	Not Ranked	Gilt Fund	54.14	-3.3	38.21
Franklin (I) Govt Sec- PF (G)	Not Ranked	Gilt Fund	23.78	-3.3	12.45
Franklin (I) Inc. Opp. -Direct (G)	Rank 3	Medium Duration Fund	22.99	8.9	514.88	N.A.
Franklin (I) Index - NSE (G)	Rank 3	Index Funds/ETFs	86.21	1.1	193.93
Franklin (I) Index-NSE -Direct (G)	Rank 3	Index Funds/ETFs	88.19	1.5	47.39	N.A.
Franklin (I) Low Dura. -Direct (G)	Rank 4	Low Duration Fund	21.72	9.0	1,506.20	N.A.
Franklin (I) Low Duration (G)	Rank 4	Low Duration Fund	21.32	8.6	4,486.37
Franklin (I) LS FOF - 20s Plan (G)	Not Ranked	Fund of Funds	80.27	-5.2	10.26
Franklin (I) LS FOF - 30s Plan (G)	Not Ranked	Fund of Funds	58.30	-1.4	6.31
Franklin (I) LS FOF - 40s Plan (G)	Not Ranked	Fund of Funds	47.03	1.5	11.71
Franklin (I) LS FOF - 50s Plus (G)	Not Ranked	Fund of Funds	35.21	3.5	5.55
Franklin (I) LS FOF 30s Plan-DP (G)	Not Ranked	Fund of Funds	60.36	-0.7	1.00	N.A.
Franklin (I) LS FOF 40s Plan-DP (G)	Not Ranked	Fund of Funds	48.99	2.2	1.57	N.A.
Franklin (I) LS FOF 50s Plus-DP (G)	Not Ranked	Fund of Funds	36.70	4.3	0.90	N.A.
Franklin (I) LS FOF-50s Plus FRP (G)	Not Ranked	Fund of Funds	36.84	4.1	17.79
Franklin (I) LS FOF20s Plan -DP (G)	Not Ranked	Fund of Funds	82.36	-4.8	2.31	N.A.
Franklin (I) Multi-Asset Sol. (G)	Not Ranked	Fund of Funds	12.27	--	29.14
Franklin (I) Multi-Asset Sol.-DP-G	Not Ranked	Fund of Funds	13.08	1.0	2.25	N.A.
Franklin (I) Multi-Asset Sol.-DP-G	Not Ranked	Fund of Funds	13.08	1.0	0.29	N.A.
Franklin (I) Opport. - Direct (G)	Not Ranked	Sectoral/Thematic	73.37	-9.9	71.61	N.A.
Franklin (I) Pension Plan (G)	Not Ranked	Retirement Fund	123.57	0.9	399.13
Franklin (I) Pension Plan - Dir (G)	Not Ranked	Retirement Fund	128.87	1.7	24.76	N.A.
Franklin (I) Prima - Direct (G)	Rank 2	Mid Cap Fund	982.49	-9.4	944.22	N.A.
Franklin (I) Smaller Co (G)	Rank 3	Small Cap Fund	52.97	-17.2	5,258.99
Franklin (I) Smaller Co -Direct (G)	Rank 3	Small Cap Fund	56.66	-16.2	1,471.85	N.A.
Franklin (I) ST Income -Direct (G)	Rank 3	Short Duration Fund	4,114.85	9.7	2,281.36	N.A.
Franklin (I) ST Income -Retail (G)	Rank 3	Short Duration Fund	3,926.27	8.9	9,326.76
Franklin (I) STIF - Inst. (G)	Not Ranked	Short Duration Fund	3,239.21	9.3	9.07
Franklin (I) Tax Shield -Direct (G)	Rank 3	ELSS	574.37	-3.3	404.00	N.A.
Franklin (I)LSFOF-50s Plus FR-DP(G)	Not Ranked	Fund of Funds	37.76	4.5	3.28	N.A.
Franklin Asian Equity - Direct (G)	Not Ranked	Sectoral/Thematic	21.16	-12.5	14.34	N.A.
Franklin Asian Equity Fund (G)	Not Ranked	Sectoral/Thematic	20.34	-13.1	98.01
Franklin Build India - Direct (G)	Rank 1	Sectoral/Thematic	42.67	-8.8	217.11	N.A.
Franklin Build India Fund (G)	Rank 1	Sectoral/Thematic	39.75	-10.0	896.60
Franklin Feeder-Franklin Euro Gr (G)	Not Ranked	Fund of Funds	9.28	-12.3	12.08
Franklin Feeder-Franklin Euro Gr-DP-G	Not Ranked	Fund of Funds	9.86	-11.3	5.50	N.A.
Franklin India Bluechip (G)	Rank 3	Large Cap Fund	449.40	-5.1	5,666.92
Franklin India Corporate Debt (G)	Not Ranked	Corporate Bond Fund	64.94	7.8	697.15
Franklin India Corporate Debt - D (G)	Not Ranked	Corporate Bond Fund	67.88	8.5	112.90	N.A.
Franklin India Credit Risk Fund (G)	Rank 1	Credit Risk Fund	19.27	8.5	6,146.15
Franklin India Credit Risk Fund - D (G)	Rank 1	Credit Risk Fund	20.24	9.3	890.31	N.A.
Franklin India Debt Hybrid Fund (G)	Rank 3	Conservative Hybrid Fund	54.30	2.2	319.89
Franklin India Debt Hybrid Fund - D (G)	Rank 3	Conservative Hybrid Fund	56.80	2.9	21.36	N.A.
Franklin India Dynamic Accrual - DP (G)	Rank 2	Dynamic Bond Fund	68.79	9.6	658.93	N.A.
Franklin India Dynamic Accrual Fund (G)	Rank 2	Dynamic Bond Fund	65.53	8.5	3,010.21
Franklin India Equity Advantage (G)	Rank 3	Large & Mid Cap Fund	77.47	-6.2	2,425.83
Franklin India Equity Advantage - D (G)	Rank 3	Large & Mid Cap Fund	80.95	-5.4	180.14	N.A.
Franklin India Equity Fund (G)	Rank 3	Multi Cap Fund	574.72	-5.8	8,768.90
Franklin India Equity Fund - D (G)	Rank 3	Multi Cap Fund	608.59	-4.8	2,322.40	N.A.
Franklin India Equity Hybrid (G)	Rank 3	Aggressive Hybrid Fund	115.42	-2.0	1,761.81
Franklin India Equity Hybrid - D (G)	Rank 2	Aggressive Hybrid Fund	123.28	-0.8	157.31	N.A.
Franklin India Floating Rate (G)	Not Ranked	Floater Fund	27.47	6.8	162.99
Franklin India Floating Rate - D (G)	Not Ranked	Floater Fund	28.71	7.3	33.50	N.A.
Franklin India Focused Equity (G)	Rank 4	Focused Fund	38.87	-7.6	5,618.57
Franklin India Focused Equity - D (G)	Rank 4	Focused Fund	41.48	-6.5	1,571.71	N.A.
Franklin India G-Sec Fund (G)	Rank 5	Gilt Fund	40.36	4.0	188.65
Franklin India G-Sec Fund - D (D)	Rank 5	Gilt Fund	42.81	5.0	68.25	N.A.
Franklin India Income Oppor. (G)	Rank 3	Medium Duration Fund	21.93	8.1	3,275.38
Franklin India Liquid Fund (G)	Not Ranked	Liquid Fund	4,313.27	6.8	37.16
Franklin India Liquid Fund - D (G)	Rank 2	Liquid Fund	2,756.78	7.6	3,745.13	N.A.
Franklin India Liquid Fund - IP (G)	Not Ranked	Liquid Fund	2,795.24	7.1	3.20
Franklin India Liquid Fund - SIP (G)	Rank 2	Liquid Fund	2,746.86	7.5	2,548.86
Franklin India Oppor. (G)	Not Ranked	Sectoral/Thematic	70.55	-10.5	500.31
Franklin India Prima Fund (G)	Rank 2	Mid Cap Fund	922.80	-10.3	5,298.15
Franklin India Savings Fund - D (G)	Rank 2	Money Market Fund	34.49	7.8	255.88	N.A.
Franklin India Savings Fund - RP (G)	Rank 2	Money Market Fund	33.72	7.6	242.28
Franklin India Tax Shield (G)	Rank 3	ELSS	544.89	-4.2	3,211.91
Franklin India TF - (G)	Not Ranked	Sectoral/Thematic	154.20	11.0	204.23
Franklin India TF - Dir. (G)	Not Ranked	Sectoral/Thematic	159.59	11.7	26.43	N.A.
Franklin Ultra SBF - SIP (G)	Rank 3	Ultra Short Duration Fund	25.78	9.0	10,132.85
Franklin Ultra SBF - SIP - Direct (G)	Rank 4	Ultra Short Duration Fund	25.89	9.1	4,612.98	N.A.
Franklin USBF - IP (G)	Not Ranked	Ultra Short Duration Fund	25.00	8.7	3.00
Franklin USBF - RP (G)	Not Ranked	Ultra Short Duration Fund	24.45	8.5	16.15
Templeton (I) Equity Income (G)	Not Ranked	Dividend Yield Fund	44.57	-10.2	878.73
Templeton (I) Equity Income - Dir (G)	Not Ranked	Dividend Yield Fund	46.25	-9.6	39.01	N.A.
Templeton India Value Fund (G)	Rank 3	Value Fund	243.75	-14.0	482.62
Templeton India Value Fund - D (G)	Rank 3	Value Fund	254.13	-13.4	47.98	N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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