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. 79808.39 crore (Jun-30-2020)

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.) Jun 20
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	7.3	0.66
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.06	-8.0	0.00
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.32	7.3	2.27
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.15	-9.4	0.01
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	7.1	6.95
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.12	-2.2	0.00
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.10	-9.4	0.03
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	7.1	6.62
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.09	-2.2	0.17
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 1 - Plan C (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.27	-1.0	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.2	154.93
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.08	-0.9	0.05
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	-1.0	0.06
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	6.2	32.07
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.05	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.1	85.49
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.20	-1.2	0.00
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.1	37.07
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	-1.1	0.10
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.19	-1.5	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.1	79.20
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.13	-1.6	0.14
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.1	22.42
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.13	-1.5	0.16
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.60	6.5	60.99
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.12	-1.1	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.54	6.5	20.81
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	6.5	67.70
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.81	-2.1	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	6.5	6.43
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.24	-0.9	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.88	-2.3	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	6.5	107.48
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.27	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.80	-2.3	0.06
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.45	6.5	14.51
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.23	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.51	6.5	34.40
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.30	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.81	-2.1	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.43	6.5	21.40
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.23	-0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.78	-2.4	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	6.6	159.11
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.35	-1.3	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.70	-2.5	0.07
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	6.6	21.60
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.29	-1.3	0.05
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	6.8	71.09
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.72	-2.4	0.02
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.48	6.8	30.50
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.88	-1.3	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.53	7.0	78.49
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.41	-0.9	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.75	-1.4	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	7.0	40.12
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.34	-0.9	0.05
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.82	-0.6	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.50	7.5	73.29
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.70	-0.7	0.03
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	7.5	37.52
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.27	-0.8	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	7.4	35.08
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.26	-0.8	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.68	-0.9	0.13
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	7.4	55.67
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.25	-0.8	0.09
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.91	7.5	10.87
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.64	-0.8	0.03
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.79	7.5	27.51
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.41	-0.7	0.02
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.52	7.4	16.83
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.57	-0.9	0.02
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.67	-1.1	0.09
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	7.4	13.96
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.45	-1.0	0.02
Franklin India Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	17.37	5.5	1,608.50
Franklin India Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	17.88	5.8	690.36	N.A.
Franklin India Bluechip Fund	Rank 5	Large Cap Fund	655.23	40.7	1,299.30	N.A.
Franklin India Dynamic PE Ratio Fund of Funds	Not Ranked	Fund of Funds	93.75	6.2	85.02	N.A.
Franklin India Dynamic PE Ratio Fund of Funds	Not Ranked	Fund of Funds	86.41	5.1	1,387.10
Franklin India Feeder - Franklin U.S. Opportunities Fund	Not Ranked	Fund of Funds	46.99	28.2	2,047.23
Franklin India Feeder - Franklin U.S. Opportunities Fund	Not Ranked	Fund of Funds	50.86	29.4	1,052.26	N.A.
Franklin India Income Opportunities Fund	Rank 4	Medium Duration Fund	23.89	0.4	366.40	N.A.
Franklin India Index Fund - NSE Nifty Plan	Rank 4	Index Funds/ETFs	117.85	32.1	197.78
Franklin India Index Fund - NSE Nifty Plan	Rank 4	Index Funds/ETFs	121.74	32.7	149.62	N.A.
Franklin India Low Duration Fund	Rank 5	Low Duration Fund	23.62	9.0	1,867.41	N.A.
Franklin India Low Duration Fund	Rank 5	Low Duration Fund	23.00	8.6	1,660.66
Franklin India Life Stage Fund Of Funds-The 20s Plan	Not Ranked	Fund of Funds	101.81	28.8	13.05
Franklin India Life Stage Fund Of Funds-The 30s Plan	Not Ranked	Fund of Funds	67.17	14.0	6.55
Franklin India Life Stage Fund Of Funds-The 40s Plan	Not Ranked	Fund of Funds	49.66	2.3	16.64
Franklin India Life Stage Fund Of Funds-The 50s Plus	Not Ranked	Fund of Funds	31.95	-12.1	7.76
Franklin India Life Stage Fund Of Funds-The 30s Plan	Not Ranked	Fund of Funds	70.46	14.9	1.60	N.A.
Franklin India Life Stage Fund Of Funds-The 40s Plan	Not Ranked	Fund of Funds	52.41	3.0	2.17	N.A.
Franklin India Life Stage Fund Of Funds-The 50s Plus	Not Ranked	Fund of Funds	33.76	-11.5	2.62	N.A.
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan	Not Ranked	Fund of Funds	44.03	12.7	16.69
Franklin India Life Stage Fund Of Funds-The 20s Plan	Not Ranked	Fund of Funds	105.87	29.9	3.59	N.A.
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	11.82	-8.9	16.27
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	12.79	-8.2	1.98	N.A.
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	12.79	-8.2	0.19	N.A.
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	108.69	49.9	98.90	N.A.
Franklin India Pension Plan	Not Ranked	Retirement Fund	149.15	11.2	381.58
Franklin India Pension Plan	Not Ranked	Retirement Fund	158.04	12.0	55.26	N.A.
Franklin India Prima Fund	Rank 3	Mid Cap Fund	1,401.51	39.4	2,241.61	N.A.
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	68.58	42.0	7,248.32
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	74.83	43.2	2,029.04	N.A.
Franklin India Short Term Income Plan	Rank 5	Short Duration Fund	4,193.33	0.8	3,821.58	N.A.
Franklin India Short Term Income Plan	Rank 5	Short Duration Fund	3,937.50	0.1	4,661.49
Franklin (I) Short Term Income	Not Ranked	Short Duration Fund	3,261.29	0.1	0.00
Franklin India Tax Shield	Rank 4	ELSS	772.07	35.1	696.24	N.A.
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan	Not Ranked	Fund of Funds	45.65	13.5	1.69	N.A.
Franklin Asian Equity Fund	Not Ranked	Sectoral/Thematic	34.45	35.0	59.62	N.A.
Franklin Asian Equity Fund	Not Ranked	Sectoral/Thematic	32.72	34.2	195.71
Franklin Build India Fund	Rank 3	Sectoral/Thematic	56.89	38.8	359.09	N.A.
Franklin Build India Fund	Rank 3	Sectoral/Thematic	51.76	37.4	1,246.86
Franklin India Feeder - Franklin European Growth Fund	Not Ranked	Fund of Funds	9.07	1.7	17.34
Franklin India Feeder - Franklin European Growth Fund	Not Ranked	Fund of Funds	9.84	2.6	12.42	N.A.
Franklin India Bluechip Fund	Rank 5	Large Cap Fund	612.79	39.7	4,126.41
Franklin India Corporate Debt Fund	Rank 5	Corporate Bond Fund	76.61	5.4	842.02
Franklin India Corporate Debt Fund	Rank 5	Corporate Bond Fund	81.03	6.0	961.46	N.A.
Franklin India Credit Risk Fund	Rank 4	Credit Risk Fund	20.33	5.9	6,107.50
Franklin India Credit Risk Fund	Rank 4	Credit Risk Fund	21.66	6.5	863.21	N.A.
Franklin India Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	64.08	8.7	219.43
Franklin India Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	68.14	9.6	44.70	N.A.
Franklin India Dynamic Accrual Fund	Rank 5	Dynamic Bond Fund	74.39	3.7	899.56	N.A.
Franklin India Dynamic Accrual Fund	Rank 5	Dynamic Bond Fund	69.60	2.9	4,190.08
Franklin India Equity Advantage Fund	Rank 5	Large & Mid Cap Fund	101.83	36.8	1,331.26
Franklin India Equity Advantage Fund	Rank 5	Large & Mid Cap Fund	108.34	38.1	244.61	N.A.
Franklin India Equity Fund	Rank 5	Multi Cap Fund	787.05	41.4	5,950.52
Franklin India Equity Fund	Rank 4	Multi Cap Fund	847.69	42.5	4,194.25	N.A.
Franklin India Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	154.35	28.3	1,202.96
Franklin India Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	168.55	29.6	243.24	N.A.
Franklin India Cash Management Account	Not Ranked	Floater Fund	31.28	4.7	225.85
Franklin India Cash Management Account	Not Ranked	Floater Fund	33.12	5.5	35.32	N.A.
Franklin India Focused Equity Fund	Rank 4	Focused Fund	54.39	39.5	4,816.97
Franklin India Focused Equity Fund	Rank 4	Focused Fund	59.14	40.7	3,420.47	N.A.
Franklin India Government Securities Fund	Rank 3	Gilt Fund	46.57	2.0	221.33
Franklin India Government Securities Fund	Rank 3	Gilt Fund	49.98	2.5	150.71	N.A.
Franklin India Income Opportunities Fund	Rank 4	Medium Duration Fund	22.42	-0.3	3,216.74
Franklin India Liquid Fund	Not Ranked	Liquid Fund	4,749.03	3.2	30.00
Franklin India Liquid Fund	Rank 3	Liquid Fund	3,084.01	4.0	7,762.57	N.A.
Franklin India Liquid Fund	Not Ranked	Liquid Fund	3,040.83	5.4	10.41
Franklin India Liquid Fund	Rank 2	Liquid Fund	3,068.32	3.9	6,907.99
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	102.66	48.5	382.22
Franklin India Prima Fund	Rank 3	Mid Cap Fund	1,292.08	38.3	4,683.46
Franklin India Savings Fund	Rank 2	Money Market Fund	39.82	5.5	1,921.24	N.A.
Franklin India Savings Fund	Rank 2	Money Market Fund	38.80	5.4	4,204.40
Franklin India Tax Shield	Rank 4	ELSS	717.79	33.8	2,679.17
Franklin Infotech Fund	Not Ranked	Sectoral/Thematic	275.03	60.2	208.12
Franklin Infotech Fund	Not Ranked	Sectoral/Thematic	289.72	61.7	55.53	N.A.
Franklin India Ultra-Short Bond Fund	Rank 5	Ultra Short Duration Fund	29.55	8.0	17,978.39
Franklin India Ultra-Short Bond Fund	Rank 5	Ultra Short Duration Fund	29.73	8.1	10,725.93	N.A.
Franklin India Ultra-Short Bond Fund	Not Ranked	Ultra Short Duration Fund	28.59	8.0	4.29
Franklin India Ultra-Short Bond Fund	Not Ranked	Ultra Short Duration Fund	27.87	7.9	30.76
Templeton India Equity Income Fund	Not Ranked		63.49	44.4	1,092.09
Templeton India Equity Income Fund	Not Ranked		67.15	46.0	54.71	N.A.
Templeton India Value Fund	Rank 4		328.10	49.0	525.63
Templeton India Value Fund	Rank 4		348.80	50.4	72.19	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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