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	10.87	-1.6	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.41	8.4	154.93
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.29	0.7	0.05
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.84	-1.6	0.06
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	8.4	32.07
Franklin India Fixed Maturity Plans - Series 2 - Plan A (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.26	0.7	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	12.44	8.2	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	10.81	-1.8	0.00
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.38	8.2	37.07
Franklin India Fixed Maturity Plans - Series 2 - Plan B (1224 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.23	0.6	0.10
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.84	-0.7	0.01
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.44	8.1	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	10.78	-0.7	0.14
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.37	8.1	22.42
Franklin India Fixed Maturity Plans - Series 2 - Plan C (1205 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.36	0.3	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	12.43	8.5	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	10.74	-0.9	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan A (1157 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.36	8.5	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	12.41	8.6	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	10.66	-0.2	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.34	8.6	6.43
Franklin India Fixed Maturity Plans - Series 3 - Plan B (1139 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.27	0.7	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.72	-0.3	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.35	8.6	107.48
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.30	0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.65	-0.4	0.06
Franklin India Fixed Maturity Plans - Series 3 - Plan C (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.27	8.6	14.51
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 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	12.32	8.7	34.40
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.33	0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.65	-0.2	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.25	8.7	21.40
Franklin India Fixed Maturity Plans - Series 3 - Plan D (1132 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.27	0.9	0.01
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.63	-0.5	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.40	8.7	159.11
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.41	0.4	0.00
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.55	-0.6	0.07
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.32	8.7	21.60
Franklin India Fixed Maturity Plans - Series 3 - Plan E (1104 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.34	0.4	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	12.39	9.1	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	10.56	-0.3	0.02
Franklin India Fixed Maturity Plans - Series 3 - Plan F (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.29	9.1	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	10.71	0.8	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.34	9.3	78.49
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.46	1.1	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.59	0.7	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.22	9.3	40.12
Franklin India Fixed Maturity Plans - Series 4 - Plan A (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.38	1.0	0.05
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.64	1.6	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.30	9.9	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	10.52	1.5	0.03
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.17	9.9	37.52
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.50	1.4	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	12.28	9.6	35.08
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.51	1.0	0.00
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.52	1.1	0.13
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.17	9.6	55.67
Franklin India Fixed Maturity Plans - Series 4 - Plan C (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.50	1.0	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	11.71	9.8	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	10.46	1.3	0.03
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	11.59	9.8	27.51
Franklin India Fixed Maturity Plans - Series 4 - Plan D (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.44	2.5	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	12.34	9.8	16.83
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.62	1.3	0.02
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.51	1.2	0.09
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.21	9.8	13.96
Franklin India Fixed Maturity Plans - Series 4 - Plan E (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.50	1.2	0.02
Franklin India Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	17.25	10.0	1,608.50
Franklin India Banking & PSU Debt Fund	Rank 3	Banking and PSU Fund	17.74	10.3	690.36	N.A.
Franklin India Bluechip Fund	Rank 5	Large Cap Fund	464.87	-1.2	1,299.30	N.A.
Franklin India Dynamic PE Ratio Fund of Funds	Not Ranked	Fund of Funds	76.82	-15.0	85.02	N.A.
Franklin India Dynamic PE Ratio Fund of Funds	Not Ranked	Fund of Funds	71.11	-15.9	1,387.10
Franklin India Feeder - Franklin U.S. Opportunities Fund	Not Ranked	Fund of Funds	47.77	47.0	2,047.23
Franklin India Feeder - Franklin U.S. Opportunities Fund	Not Ranked	Fund of Funds	51.51	48.5	1,052.26	N.A.
Franklin India Income Opportunities Fund	Rank 4	Medium Duration Fund	21.92	-8.8	366.40	N.A.
Franklin India Index Fund - NSE Nifty Plan	Rank 4	Index Funds/ETFs	92.97	2.4	197.78
Franklin India Index Fund - NSE Nifty Plan	Rank 4	Index Funds/ETFs	95.88	2.9	149.62	N.A.
Franklin India Low Duration Fund	Rank 5	Low Duration Fund	22.31	-2.7	1,867.41	N.A.
Franklin India Low Duration Fund	Rank 5	Low Duration Fund	21.75	-3.0	1,660.66
Franklin India Life Stage Fund Of Funds-The 20s Plan	Not Ranked	Fund of Funds	75.40	-5.2	13.05
Franklin India Life Stage Fund Of Funds-The 30s Plan	Not Ranked	Fund of Funds	52.60	-10.7	6.55
Franklin India Life Stage Fund Of Funds-The 40s Plan	Not Ranked	Fund of Funds	41.43	-14.0	16.64
Franklin India Life Stage Fund Of Funds-The 50s Plus	Not Ranked	Fund of Funds	28.18	-22.3	7.76
Franklin India Life Stage Fund Of Funds-The 30s Plan	Not Ranked	Fund of Funds	55.06	-10.0	1.60	N.A.
Franklin India Life Stage Fund Of Funds-The 40s Plan	Not Ranked	Fund of Funds	43.62	-13.4	2.17	N.A.
Franklin India Life Stage Fund Of Funds-The 50s Plus	Not Ranked	Fund of Funds	29.68	-21.8	2.62	N.A.
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan	Not Ranked	Fund of Funds	40.49	5.1	16.69
Franklin India Life Stage Fund Of Funds-The 20s Plan	Not Ranked	Fund of Funds	78.22	-4.4	3.59	N.A.
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	10.51	-18.3	16.27
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	11.34	-17.8	1.98	N.A.
Franklin India Multi - Asset Solution Fund	Not Ranked	Fund of Funds	11.34	-17.8	0.19	N.A.
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	79.37	6.4	98.90	N.A.
Franklin India Pension Plan	Not Ranked	Retirement Fund	135.07	3.9	381.58
Franklin India Pension Plan	Not Ranked	Retirement Fund	142.71	4.7	55.26	N.A.
Franklin India Prima Fund	Rank 3	Mid Cap Fund	997.49	1.5	2,241.61	N.A.
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	47.15	-2.2	7,248.32
Franklin India Smaller Companies Fund	Rank 3	Small Cap Fund	51.28	-1.3	2,029.04	N.A.
Franklin India Short Term Income Plan	Rank 5	Short Duration Fund	3,877.61	-9.7	3,821.58	N.A.
Franklin India Short Term Income Plan	Rank 5	Short Duration Fund	3,651.53	-10.4	4,661.49
Franklin (I) Short Term Income	Not Ranked	Short Duration Fund	3,025.12	-10.3	0.00
Franklin India Tax Shield	Rank 4	ELSS	552.94	-5.8	696.24	N.A.
Franklin (I) LS FOF-The 50s Plus Floating Rate Plan	Not Ranked	Fund of Funds	41.87	5.8	1.69	N.A.
Franklin Asian Equity Fund	Not Ranked	Sectoral/Thematic	28.73	21.7	59.62	N.A.
Franklin Asian Equity Fund	Not Ranked	Sectoral/Thematic	27.36	21.0	195.71
Franklin Build India Fund	Rank 3	Sectoral/Thematic	37.00	-14.0	359.09	N.A.
Franklin Build India Fund	Rank 3	Sectoral/Thematic	33.79	-14.9	1,246.86
Franklin India Feeder - Franklin European Growth Fund	Not Ranked	Fund of Funds	7.85	-14.9	17.34
Franklin India Feeder - Franklin European Growth Fund	Not Ranked	Fund of Funds	8.48	-14.1	12.42	N.A.
Franklin India Bluechip Fund	Rank 5	Large Cap Fund	435.97	-2.0	4,126.41
Franklin India Corporate Debt Fund	Rank 5	Corporate Bond Fund	75.50	9.4	842.02
Franklin India Corporate Debt Fund	Rank 5	Corporate Bond Fund	79.69	10.1	961.46	N.A.
Franklin India Credit Risk Fund	Rank 4	Credit Risk Fund	18.92	-4.5	6,107.50
Franklin India Credit Risk Fund	Rank 4	Credit Risk Fund	20.10	-3.9	863.21	N.A.
Franklin India Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	59.68	4.0	219.43
Franklin India Debt Hybrid Fund	Rank 3	Conservative Hybrid Fund	63.28	4.9	44.70	N.A.
Franklin India Dynamic Accrual Fund	Rank 5	Dynamic Bond Fund	69.92	-3.6	899.56	N.A.
Franklin India Dynamic Accrual Fund	Rank 5	Dynamic Bond Fund	65.62	-4.4	4,190.08
Franklin India Equity Advantage Fund	Rank 5	Large & Mid Cap Fund	72.66	-4.4	1,331.26
Franklin India Equity Advantage Fund	Rank 5	Large & Mid Cap Fund	77.06	-3.5	244.61	N.A.
Franklin India Equity Fund	Rank 5	Multi Cap Fund	556.40	-1.3	5,950.52
Franklin India Equity Fund	Rank 4	Multi Cap Fund	597.57	-0.5	4,194.25	N.A.
Franklin India Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	120.97	0.9	1,202.96
Franklin India Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	131.59	2.0	243.24	N.A.
Franklin India Cash Management Account	Not Ranked	Floater Fund	30.84	6.3	225.85
Franklin India Cash Management Account	Not Ranked	Floater Fund	32.58	7.1	35.32	N.A.
Franklin India Focused Equity Fund	Rank 4	Focused Fund	36.73	-7.3	4,816.97
Franklin India Focused Equity Fund	Rank 4	Focused Fund	39.80	-6.5	3,420.47	N.A.
Franklin India Government Securities Fund	Rank 3	Gilt Fund	47.02	7.9	221.33
Franklin India Government Securities Fund	Rank 3	Gilt Fund	50.37	8.5	150.71	N.A.
Franklin India Income Opportunities Fund	Rank 4	Medium Duration Fund	20.63	-9.5	3,216.74
Franklin India Liquid Fund	Not Ranked	Liquid Fund	4,708.06	4.2	30.00
Franklin India Liquid Fund	Rank 3	Liquid Fund	3,048.74	5.0	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	3,034.13	4.9	6,907.99
Franklin India Opportunities Fund	Not Ranked	Sectoral/Thematic	75.21	5.3	382.22
Franklin India Prima Fund	Rank 3	Mid Cap Fund	922.48	0.7	4,683.46
Franklin India Savings Fund	Rank 2	Money Market Fund	39.32	6.7	1,921.24	N.A.
Franklin India Savings Fund	Rank 2	Money Market Fund	38.34	6.6	4,204.40
Franklin India Tax Shield	Rank 4	ELSS	515.79	-6.7	2,679.17
Franklin Infotech Fund	Not Ranked	Sectoral/Thematic	227.85	43.3	208.12
Franklin Infotech Fund	Not Ranked	Sectoral/Thematic	239.21	44.7	55.53	N.A.
Franklin India Ultra-Short Bond Fund	Rank 5	Ultra Short Duration Fund	28.80	4.4	17,978.39
Franklin India Ultra-Short Bond Fund	Rank 5	Ultra Short Duration Fund	28.97	4.5	10,725.93	N.A.
Franklin India Ultra-Short Bond Fund	Not Ranked	Ultra Short Duration Fund	27.87	4.3	4.29
Franklin India Ultra-Short Bond Fund	Not Ranked	Ultra Short Duration Fund	27.18	4.2	30.76
Templeton India Equity Income Fund	Not Ranked		46.89	3.4	1,092.09
Templeton India Equity Income Fund	Not Ranked		49.43	4.5	54.71	N.A.
Templeton India Value Fund	Rank 4		215.51	-5.4	525.63
Templeton India Value Fund	Rank 4		228.29	-4.5	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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